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 Underweight 11 Positions Relative to SPMV
Symbol Grade Weight
AON A -3.09%
AJG B -2.63%
HSY F -1.05%
AEP D -0.91%
BRO B -0.81%
MKC D -0.75%
NEM D -0.44%
HRL D -0.38%
ADM D -0.25%
ACGL D -0.23%
TRMB B -0.1%
Compare ETFs