TSPA vs. SPMV ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco S&P 500 Minimum Variance ETF (SPMV)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | SPMV |
---|---|---|
30 Days | 2.99% | 1.14% |
60 Days | 4.57% | 2.01% |
90 Days | 6.02% | 4.46% |
12 Months | 33.63% | 26.03% |
64 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in SPMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.37% | 2.9% | 2.9% | |
ABT | B | 0.19% | 2.79% | 0.19% | |
ACN | C | 0.65% | 0.31% | 0.31% | |
ADBE | C | 0.49% | 2.1% | 0.49% | |
AEE | A | 0.19% | 0.97% | 0.19% | |
AIG | B | 0.26% | 0.25% | 0.25% | |
AMGN | D | 0.44% | 0.32% | 0.32% | |
AMT | D | 0.33% | 1.76% | 0.33% | |
AMZN | C | 3.66% | 3.25% | 3.25% | |
AVGO | D | 1.69% | 2.12% | 1.69% | |
BA | F | 0.24% | 0.04% | 0.04% | |
BIIB | F | 0.1% | 0.31% | 0.1% | |
BRK.A | B | 1.23% | 2.92% | 1.23% | |
CB | C | 0.48% | 2.58% | 0.48% | |
CCI | D | 0.01% | 0.7% | 0.01% | |
CRM | B | 0.79% | 1.63% | 0.79% | |
CSCO | B | 0.32% | 3.34% | 0.32% | |
CVS | D | 0.04% | 0.22% | 0.04% | |
DUK | C | 0.04% | 1.3% | 0.04% | |
ELV | F | 0.37% | 0.46% | 0.37% | |
GD | F | 0.03% | 0.06% | 0.03% | |
GEV | B | 0.25% | 3.53% | 0.25% | |
GILD | C | 0.14% | 0.09% | 0.09% | |
GIS | D | 0.04% | 1.49% | 0.04% | |
GOOG | C | 2.14% | 0.58% | 0.58% | |
HD | A | 0.9% | 2.22% | 0.9% | |
IBM | C | 0.23% | 0.53% | 0.23% | |
IDXX | F | 0.06% | 0.37% | 0.06% | |
INTU | C | 0.36% | 0.75% | 0.36% | |
JNJ | D | 0.68% | 1.18% | 0.68% | |
JPM | A | 1.16% | 0.61% | 0.61% | |
KHC | F | 0.02% | 0.29% | 0.02% | |
LLY | F | 1.9% | 0.67% | 0.67% | |
MDLZ | F | 0.16% | 2.5% | 0.16% | |
META | D | 2.67% | 0.33% | 0.33% | |
MMC | B | 0.25% | 2.74% | 0.25% | |
MRK | F | 0.55% | 2.43% | 0.55% | |
MSFT | F | 6.73% | 2.85% | 2.85% | |
NEE | D | 0.51% | 1.59% | 0.51% | |
NOW | A | 0.06% | 1.76% | 0.06% | |
NVDA | C | 6.08% | 3.54% | 3.54% | |
ORCL | B | 0.53% | 2.17% | 0.53% | |
PCG | A | 0.33% | 0.24% | 0.24% | |
PFE | D | 0.22% | 1.02% | 0.22% | |
PG | A | 0.78% | 2.72% | 0.78% | |
PGR | A | 0.06% | 1.61% | 0.06% | |
QCOM | F | 0.55% | 2.79% | 0.55% | |
REGN | F | 0.31% | 1.13% | 0.31% | |
RSG | A | 0.03% | 0.54% | 0.03% | |
RTX | C | 0.2% | 0.65% | 0.2% | |
SO | D | 0.2% | 0.47% | 0.2% | |
SRE | A | 0.04% | 1.49% | 0.04% | |
T | A | 0.06% | 0.28% | 0.06% | |
TDY | B | 0.17% | 0.94% | 0.17% | |
TJX | A | 0.2% | 0.5% | 0.2% | |
TMUS | B | 0.76% | 3.38% | 0.76% | |
TRV | B | 0.11% | 0.98% | 0.11% | |
TSN | B | 0.03% | 0.42% | 0.03% | |
VRSK | A | 0.11% | 1.69% | 0.11% | |
VRTX | F | 0.18% | 2.42% | 0.18% | |
VZ | C | 0.07% | 0.93% | 0.07% | |
XEL | A | 0.23% | 0.19% | 0.19% | |
XOM | B | 1.12% | 0.68% | 0.68% | |
ZTS | D | 0.09% | 1.64% | 0.09% |
TSPA Overweight 278 Positions Relative to SPMV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.59% | |
GOOGL | C | 1.48% | |
UNH | C | 1.2% | |
V | A | 1.1% | |
MA | C | 0.89% | |
NFLX | A | 0.8% | |
COST | B | 0.8% | |
WMT | A | 0.76% | |
LIN | D | 0.7% | |
KO | D | 0.68% | |
TMO | F | 0.66% | |
ABBV | D | 0.62% | |
BAC | A | 0.61% | |
PM | B | 0.56% | |
GE | D | 0.56% | |
AMD | F | 0.55% | |
MCD | D | 0.55% | |
PEP | F | 0.51% | |
FI | A | 0.49% | |
ISRG | A | 0.48% | |
CVX | A | 0.47% | |
DHR | F | 0.46% | |
TXN | C | 0.46% | |
UBER | D | 0.44% | |
KLAC | D | 0.43% | |
CMCSA | B | 0.42% | |
COP | C | 0.42% | |
C | A | 0.42% | |
SYK | C | 0.39% | |
AXP | A | 0.37% | |
WFC | A | 0.37% | |
FTNT | C | 0.36% | |
SCHW | B | 0.35% | |
CSX | B | 0.35% | |
SPGI | C | 0.33% | |
HON | B | 0.32% | |
CI | F | 0.32% | |
SWK | D | 0.32% | |
BKNG | A | 0.31% | |
CMI | A | 0.31% | |
LOW | D | 0.3% | |
ALL | A | 0.3% | |
ADI | D | 0.3% | |
KDP | D | 0.3% | |
KVUE | A | 0.3% | |
GS | A | 0.29% | |
BDX | F | 0.29% | |
CPAY | A | 0.29% | |
ODFL | B | 0.28% | |
PLD | D | 0.28% | |
HIG | B | 0.28% | |
CEG | D | 0.27% | |
NOC | D | 0.27% | |
ROP | B | 0.27% | |
CMG | B | 0.27% | |
ICE | C | 0.26% | |
MET | A | 0.26% | |
MS | A | 0.26% | |
EQIX | A | 0.26% | |
MPC | D | 0.24% | |
DE | A | 0.24% | |
BSX | B | 0.23% | |
NVR | D | 0.23% | |
CL | D | 0.22% | |
CARR | D | 0.21% | |
NSC | B | 0.21% | |
SHW | A | 0.21% | |
WELL | A | 0.21% | |
BLK | C | 0.21% | |
ZBH | C | 0.2% | |
CRBG | B | 0.2% | |
SNPS | B | 0.2% | |
DIS | B | 0.2% | |
KEYS | A | 0.2% | |
EOG | A | 0.2% | |
SLB | C | 0.19% | |
LHX | C | 0.19% | |
KKR | A | 0.19% | |
CDNS | B | 0.19% | |
ADSK | A | 0.19% | |
FCX | D | 0.19% | |
GEN | B | 0.18% | |
PSA | D | 0.18% | |
HLT | A | 0.18% | |
MCK | B | 0.18% | |
GPN | B | 0.18% | |
RCL | A | 0.18% | |
ROK | B | 0.18% | |
MTD | D | 0.17% | |
NVO | D | 0.17% | |
ORLY | B | 0.17% | |
TGT | F | 0.17% | |
ROST | C | 0.17% | |
VOYA | B | 0.17% | |
SAIA | B | 0.16% | |
MCO | B | 0.16% | |
TDG | D | 0.16% | |
HUBB | B | 0.16% | |
HWM | A | 0.16% | |
MRVL | B | 0.16% | |
MAR | B | 0.16% | |
BK | A | 0.16% | |
RNR | C | 0.16% | |
ZBRA | B | 0.15% | |
FDX | B | 0.15% | |
AZO | C | 0.15% | |
CAT | B | 0.15% | |
THC | D | 0.15% | |
TT | A | 0.14% | |
FITB | A | 0.14% | |
VMC | B | 0.14% | |
ATO | A | 0.14% | |
ANET | C | 0.14% | |
LVS | C | 0.14% | |
CBOE | B | 0.14% | |
REXR | F | 0.14% | |
BMY | B | 0.13% | |
ESS | B | 0.13% | |
TW | A | 0.13% | |
CPRT | A | 0.13% | |
HBAN | A | 0.13% | |
STLD | B | 0.13% | |
WM | A | 0.13% | |
DFS | B | 0.13% | |
ENTG | D | 0.12% | |
COR | B | 0.12% | |
STZ | D | 0.12% | |
HOLX | D | 0.12% | |
ARES | A | 0.12% | |
FANG | D | 0.12% | |
DXCM | D | 0.11% | |
WYNN | D | 0.11% | |
BURL | A | 0.11% | |
LULU | C | 0.11% | |
CRWD | B | 0.11% | |
WCN | A | 0.11% | |
WFG | D | 0.11% | |
APH | A | 0.11% | |
ABNB | C | 0.11% | |
BALL | D | 0.11% | |
WDC | D | 0.11% | |
IR | B | 0.11% | |
MOH | F | 0.11% | |
FICO | B | 0.11% | |
CF | B | 0.1% | |
CTAS | B | 0.1% | |
PANW | C | 0.1% | |
DOV | A | 0.1% | |
KMI | A | 0.1% | |
SBUX | A | 0.1% | |
PKG | A | 0.1% | |
MDT | D | 0.1% | |
ETR | B | 0.1% | |
KMB | D | 0.09% | |
JCI | C | 0.09% | |
EFX | F | 0.09% | |
HAL | C | 0.09% | |
DPZ | C | 0.09% | |
MPWR | F | 0.09% | |
DG | F | 0.09% | |
WING | D | 0.08% | |
CMS | C | 0.08% | |
DGX | A | 0.08% | |
FE | C | 0.08% | |
BX | A | 0.08% | |
VST | B | 0.08% | |
ICLR | D | 0.08% | |
NKE | D | 0.08% | |
FTV | C | 0.08% | |
PNC | B | 0.08% | |
USB | A | 0.08% | |
EQH | B | 0.08% | |
RGEN | D | 0.08% | |
SITE | D | 0.07% | |
AVB | B | 0.07% | |
PSX | C | 0.07% | |
MNST | C | 0.07% | |
EA | A | 0.07% | |
CBRE | B | 0.07% | |
IEX | B | 0.07% | |
AZN | D | 0.07% | |
WMB | A | 0.07% | |
APO | B | 0.07% | |
HUM | C | 0.07% | |
EMR | A | 0.07% | |
EXC | C | 0.07% | |
SUI | D | 0.07% | |
VLO | C | 0.07% | |
MO | A | 0.06% | |
SPG | B | 0.06% | |
EVRG | A | 0.06% | |
MOS | F | 0.06% | |
EW | C | 0.06% | |
LPLA | A | 0.06% | |
PSTG | D | 0.06% | |
CNP | B | 0.06% | |
EQT | B | 0.06% | |
SPOT | B | 0.06% | |
DT | C | 0.06% | |
TRGP | B | 0.06% | |
LMT | D | 0.06% | |
NCLH | B | 0.05% | |
GM | B | 0.05% | |
IP | B | 0.05% | |
WAL | B | 0.05% | |
KEY | B | 0.05% | |
UAL | A | 0.05% | |
KIM | A | 0.05% | |
SHOP | B | 0.05% | |
DAL | C | 0.05% | |
AXS | A | 0.05% | |
ESAB | B | 0.05% | |
HCA | F | 0.05% | |
HES | B | 0.05% | |
BGNE | D | 0.05% | |
D | C | 0.05% | |
VRT | B | 0.05% | |
CUBE | D | 0.04% | |
IT | C | 0.04% | |
FDS | B | 0.04% | |
ON | D | 0.04% | |
CLX | B | 0.04% | |
ZS | C | 0.04% | |
TPG | A | 0.04% | |
REG | B | 0.04% | |
CSGP | D | 0.04% | |
BPOP | B | 0.04% | |
AMH | D | 0.04% | |
EL | F | 0.04% | |
DVN | F | 0.04% | |
SYY | B | 0.04% | |
SNY | F | 0.04% | |
BR | A | 0.03% | |
IQV | D | 0.03% | |
CAH | B | 0.03% | |
BAH | F | 0.03% | |
MSCI | C | 0.03% | |
LRCX | F | 0.03% | |
TFC | A | 0.03% | |
AMAT | F | 0.02% | |
ST | F | 0.02% | |
SBAC | D | 0.02% | |
CPB | D | 0.02% | |
YUM | B | 0.02% | |
K | A | 0.02% | |
BBWI | D | 0.02% | |
HII | D | 0.02% | |
WY | D | 0.02% | |
MCHP | D | 0.02% | |
NI | A | 0.02% | |
ELAN | D | 0.02% | |
ULTA | F | 0.02% | |
CNI | D | 0.02% | |
NXPI | D | 0.02% | |
RPM | A | 0.02% | |
APTV | D | 0.02% | |
EWBC | A | 0.02% | |
AME | A | 0.02% | |
PPL | B | 0.02% | |
MU | D | 0.02% | |
ALLY | C | 0.02% | |
WDAY | B | 0.02% | |
EXR | D | 0.01% | |
EBAY | D | 0.01% | |
LUV | C | 0.01% | |
F | C | 0.01% | |
INTC | D | 0.01% | |
TER | D | 0.01% | |
XYL | D | 0.01% | |
LSCC | D | 0.01% | |
RIVN | F | 0.01% | |
JBHT | C | 0.01% | |
VTRS | A | 0.01% | |
MRNA | F | 0.0% | |
FSLR | F | 0.0% | |
CPT | B | 0.0% | |
CRL | C | 0.0% | |
VLTO | D | 0.0% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global