TSPA vs. SPYI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to NEOS S&P 500 High Income ETF (SPYI)

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

$37.37

Average Daily Volume

114,330

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SPYI
30 Days	1.66%	0.60%
60 Days	4.50%	2.84%
90 Days	5.68%	4.24%
12 Months	33.21%	20.68%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SPYI	Overlap
AAPL	C	7.37%	6.6%	6.6%
ABBV	F	0.62%	0.61%	0.61%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.19%	0.45%	0.19%
ACN	B	0.65%	0.51%	0.51%
ADBE	C	0.49%	0.52%	0.49%
ADI	D	0.3%	0.24%	0.24%
ADSK	A	0.19%	0.13%	0.13%
AEE	A	0.19%	0.04%	0.04%
AIG	B	0.26%	0.12%	0.12%
ALL	A	0.3%	0.08%	0.08%
AMAT	F	0.02%	0.35%	0.02%
AMD	F	0.55%	0.51%	0.51%
AME	A	0.02%	0.08%	0.02%
AMGN	F	0.44%	0.35%	0.35%
AMT	C	0.33%	0.19%	0.19%
AMZN	C	3.66%	4.02%	3.66%
ANET	C	0.14%	0.17%	0.14%
APH	A	0.11%	0.2%	0.11%
APTV	F	0.02%	0.02%	0.02%
ATO	A	0.14%	0.03%	0.03%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.69%	1.55%	1.55%
AXP	A	0.37%	0.34%	0.34%
AZO	C	0.15%	0.04%	0.04%
BA	F	0.24%	0.17%	0.17%
BAC	A	0.61%	0.64%	0.61%
BALL	F	0.11%	0.04%	0.04%
BDX	F	0.29%	0.14%	0.14%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.16%	0.13%	0.13%
BKNG	A	0.31%	0.11%	0.11%
BLK	B	0.21%	0.23%	0.21%
BMY	B	0.13%	0.27%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	1.76%	1.23%
BSX	A	0.23%	0.29%	0.23%
BX	A	0.08%	0.28%	0.08%
C	A	0.42%	0.3%	0.3%
CAH	B	0.03%	0.05%	0.03%
CARR	C	0.21%	0.15%	0.15%
CAT	B	0.15%	0.45%	0.15%
CB	C	0.48%	0.23%	0.23%
CBOE	C	0.14%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	C	0.01%	0.1%	0.01%
CDNS	B	0.19%	0.18%	0.18%
CEG	C	0.27%	0.14%	0.14%
CF	A	0.1%	0.02%	0.02%
CI	D	0.32%	0.2%	0.2%
CL	D	0.22%	0.16%	0.16%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.4%	0.4%
CMG	B	0.27%	0.07%	0.07%
CMI	A	0.31%	0.08%	0.08%
CMS	C	0.08%	0.04%	0.04%
CNP	A	0.06%	0.04%	0.04%
COP	C	0.42%	0.3%	0.3%
COR	B	0.12%	0.06%	0.06%
COST	A	0.8%	0.83%	0.8%
CPAY	A	0.29%	0.02%	0.02%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.13%	0.11%	0.11%
CPT	B	0.0%	0.01%	0.0%
CRL	D	0.0%	0.01%	0.0%
CRM	B	0.79%	0.73%	0.73%
CRWD	B	0.11%	0.15%	0.11%
CSCO	B	0.32%	0.55%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	C	0.35%	0.16%	0.16%
CTAS	B	0.1%	0.17%	0.1%
CVS	D	0.04%	0.16%	0.04%
CVX	A	0.47%	0.56%	0.47%
D	C	0.05%	0.11%	0.05%
DAL	B	0.05%	0.09%	0.05%
DE	B	0.24%	0.23%	0.23%
DFS	B	0.13%	0.1%	0.1%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.08%	0.01%	0.01%
DHR	F	0.46%	0.34%	0.34%
DIS	B	0.2%	0.43%	0.2%
DOV	A	0.1%	0.05%	0.05%
DPZ	C	0.09%	0.01%	0.01%
DUK	C	0.04%	0.19%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	C	0.11%	0.06%	0.06%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.01%	0.07%	0.01%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.17%	0.17%
EMR	B	0.07%	0.16%	0.07%
EOG	A	0.2%	0.18%	0.18%
EQIX	A	0.26%	0.18%	0.18%
EQT	B	0.06%	0.03%	0.03%
ESS	B	0.13%	0.01%	0.01%
ETR	B	0.1%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.07%	0.09%	0.07%
EXR	C	0.01%	0.07%	0.01%
F	C	0.01%	0.1%	0.01%
FANG	C	0.12%	0.04%	0.04%
FCX	F	0.19%	0.14%	0.14%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.15%	0.12%	0.12%
FE	C	0.08%	0.05%	0.05%
FI	A	0.49%	0.29%	0.29%
FICO	B	0.11%	0.04%	0.04%
FITB	B	0.14%	0.07%	0.07%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.13%	0.13%
FTV	C	0.08%	0.06%	0.06%
GD	D	0.03%	0.13%	0.03%
GE	D	0.56%	0.46%	0.46%
GEN	B	0.18%	0.04%	0.04%
GEV	B	0.25%	0.2%	0.2%
GILD	C	0.14%	0.27%	0.14%
GIS	D	0.04%	0.09%	0.04%
GM	C	0.05%	0.18%	0.05%
GOOG	C	2.14%	1.8%	1.8%
GOOGL	C	1.48%	2.1%	1.48%
GPN	B	0.18%	0.07%	0.07%
GS	A	0.29%	0.36%	0.29%
HAL	C	0.09%	0.06%	0.06%
HBAN	A	0.13%	0.06%	0.06%
HCA	F	0.05%	0.14%	0.05%
HD	B	0.9%	0.83%	0.83%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.28%	0.07%	0.07%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.18%	0.15%	0.15%
HOLX	D	0.12%	0.03%	0.03%
HON	C	0.32%	0.32%	0.32%
HUBB	B	0.16%	0.02%	0.02%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.44%	0.23%
ICE	C	0.26%	0.19%	0.19%
IDXX	F	0.06%	0.02%	0.02%
IEX	C	0.07%	0.01%	0.01%
INTC	C	0.01%	0.24%	0.01%
INTU	B	0.36%	0.42%	0.36%
IP	A	0.05%	0.04%	0.04%
IQV	F	0.03%	0.08%	0.03%
IR	B	0.11%	0.08%	0.08%
ISRG	A	0.48%	0.42%	0.42%
IT	C	0.04%	0.02%	0.02%
JBHT	C	0.01%	0.01%	0.01%
JCI	B	0.09%	0.13%	0.09%
JNJ	C	0.68%	0.76%	0.68%
JPM	A	1.16%	1.45%	1.16%
K	A	0.02%	0.03%	0.02%
KDP	F	0.3%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.2%	0.04%	0.04%
KHC	F	0.02%	0.06%	0.02%
KIM	A	0.05%	0.03%	0.03%
KKR	A	0.19%	0.19%	0.19%
KLAC	F	0.43%	0.15%	0.15%
KMB	C	0.09%	0.08%	0.08%
KMI	A	0.1%	0.12%	0.1%
KO	D	0.68%	0.49%	0.49%
KVUE	A	0.3%	0.09%	0.09%
LHX	C	0.19%	0.1%	0.1%
LIN	C	0.7%	0.46%	0.46%
LLY	F	1.9%	1.33%	1.33%
LMT	D	0.06%	0.23%	0.06%
LOW	C	0.3%	0.33%	0.3%
LRCX	F	0.03%	0.17%	0.03%
LULU	C	0.11%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LVS	B	0.14%	0.03%	0.03%
MA	B	0.89%	0.9%	0.89%
MAR	A	0.16%	0.12%	0.12%
MCD	D	0.55%	0.47%	0.47%
MCHP	F	0.02%	0.08%	0.02%
MCK	A	0.18%	0.14%	0.14%
MCO	B	0.16%	0.11%	0.11%
MDLZ	F	0.16%	0.2%	0.16%
MDT	D	0.1%	0.27%	0.1%
MET	A	0.26%	0.11%	0.11%
META	D	2.67%	2.57%	2.57%
MMC	B	0.25%	0.23%	0.23%
MNST	C	0.07%	0.09%	0.07%
MO	A	0.06%	0.22%	0.06%
MOH	F	0.11%	0.01%	0.01%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.13%	0.13%
MPWR	F	0.09%	0.02%	0.02%
MRK	D	0.55%	0.57%	0.55%
MRNA	F	0.0%	0.03%	0.0%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.03%	0.03%	0.03%
MSFT	D	6.73%	6.34%	6.34%
MTD	F	0.17%	0.02%	0.02%
MU	D	0.02%	0.25%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	C	0.51%	0.34%	0.34%
NFLX	A	0.8%	0.7%	0.7%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.08%	0.21%	0.08%
NOC	D	0.27%	0.12%	0.12%
NOW	A	0.06%	0.43%	0.06%
NSC	B	0.21%	0.11%	0.11%
NVDA	B	6.08%	7.23%	6.08%
NVR	D	0.23%	0.02%	0.02%
NXPI	D	0.02%	0.13%	0.02%
ODFL	C	0.28%	0.09%	0.09%
ON	D	0.04%	0.07%	0.04%
ORCL	A	0.53%	0.6%	0.53%
ORLY	B	0.17%	0.05%	0.05%
PANW	B	0.1%	0.25%	0.1%
PCG	A	0.33%	0.1%	0.1%
PEP	F	0.51%	0.51%	0.51%
PFE	F	0.22%	0.35%	0.22%
PG	C	0.78%	0.8%	0.78%
PGR	A	0.06%	0.35%	0.06%
PKG	A	0.1%	0.01%	0.01%
PLD	F	0.28%	0.25%	0.25%
PM	B	0.56%	0.44%	0.44%
PNC	B	0.08%	0.17%	0.08%
PPL	A	0.02%	0.05%	0.02%
PSA	C	0.18%	0.08%	0.08%
PSX	C	0.07%	0.13%	0.07%
QCOM	F	0.55%	0.4%	0.4%
RCL	A	0.18%	0.1%	0.1%
REG	A	0.04%	0.02%	0.02%
REGN	F	0.31%	0.17%	0.17%
ROK	C	0.18%	0.06%	0.06%
ROP	B	0.27%	0.12%	0.12%
ROST	D	0.17%	0.09%	0.09%
RSG	A	0.03%	0.09%	0.03%
RTX	D	0.2%	0.33%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.25%	0.1%
SCHW	B	0.35%	0.26%	0.26%
SHW	B	0.21%	0.16%	0.16%
SLB	C	0.19%	0.14%	0.14%
SNPS	B	0.2%	0.13%	0.13%
SO	C	0.2%	0.22%	0.2%
SPG	A	0.06%	0.11%	0.06%
SPGI	C	0.33%	0.31%	0.31%
SRE	A	0.04%	0.13%	0.04%
STLD	B	0.13%	0.03%	0.03%
STZ	D	0.12%	0.06%	0.06%
SWK	D	0.32%	0.02%	0.02%
SYK	B	0.39%	0.3%	0.3%
SYY	D	0.04%	0.09%	0.04%
T	A	0.06%	0.37%	0.06%
TDG	D	0.16%	0.05%	0.05%
TDY	B	0.17%	0.01%	0.01%
TER	F	0.01%	0.02%	0.01%
TFC	A	0.03%	0.14%	0.03%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.2%	0.31%	0.2%
TMO	F	0.66%	0.43%	0.43%
TMUS	B	0.76%	0.28%	0.28%
TRGP	A	0.06%	0.08%	0.06%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	1.59%	1.9%	1.59%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.14%	0.18%	0.14%
TXN	C	0.46%	0.4%	0.4%
UAL	A	0.05%	0.06%	0.05%
UBER	F	0.44%	0.33%	0.33%
ULTA	F	0.02%	0.01%	0.01%
UNH	B	1.2%	1.16%	1.16%
USB	A	0.08%	0.18%	0.08%
V	A	1.1%	1.01%	1.01%
VLO	C	0.07%	0.11%	0.07%
VLTO	C	0.0%	0.04%	0.0%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.11%	0.07%	0.07%
VRTX	D	0.18%	0.29%	0.18%
VST	A	0.08%	0.1%	0.08%
VTRS	A	0.01%	0.04%	0.01%
VZ	C	0.07%	0.4%	0.07%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.37%	0.49%	0.37%
WM	B	0.13%	0.18%	0.13%
WMB	A	0.07%	0.15%	0.07%
WMT	A	0.76%	0.74%	0.74%
WY	F	0.02%	0.05%	0.02%
WYNN	C	0.11%	0.0%	0.0%
XEL	A	0.23%	0.08%	0.08%
XOM	B	1.12%	1.13%	1.12%
XYL	D	0.01%	0.05%	0.01%
YUM	D	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.01%	0.01%
ZTS	D	0.09%	0.17%	0.09%

TSPA Overweight 49 Positions Relative to SPYI

Symbol	Grade	Weight
CRBG	B	0.2%
NVO	F	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	B	0.11%
WCN	A	0.11%
WFG	C	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	C	0.08%
RGEN	D	0.08%
SITE	F	0.07%
AZN	F	0.07%
APO	B	0.07%
SUI	C	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	D	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	C	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	C	0.04%
ZS	B	0.04%
TPG	A	0.04%
BPOP	C	0.04%
AMH	C	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	C	0.02%
ELAN	D	0.02%
CNI	F	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 206 Positions Relative to SPYI

Symbol	Grade	Weight
UNP	C	-0.33%
ETN	A	-0.3%
ADP	A	-0.25%
PLTR	B	-0.25%
PYPL	B	-0.22%
UPS	C	-0.21%
CME	B	-0.18%
MMM	D	-0.16%
PH	A	-0.16%
AON	A	-0.16%
ITW	B	-0.16%
OKE	A	-0.15%
COF	C	-0.15%
PCAR	B	-0.14%
AFL	B	-0.13%
APD	A	-0.13%
MSI	B	-0.12%
FIS	C	-0.12%
AJG	A	-0.12%
ECL	D	-0.11%
DLR	B	-0.11%
AEP	C	-0.11%
AMP	A	-0.11%
DHI	F	-0.1%
PRU	A	-0.1%
BKR	A	-0.1%
PEG	A	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
CTVA	C	-0.09%
PAYX	B	-0.09%
CTSH	B	-0.09%
PWR	A	-0.08%
DELL	B	-0.08%
O	C	-0.08%
ACGL	C	-0.08%
OTIS	C	-0.08%
DD	C	-0.08%
A	D	-0.08%
GLW	B	-0.08%
CHTR	C	-0.08%
KR	B	-0.08%
EIX	B	-0.07%
NUE	C	-0.07%
ANSS	B	-0.07%
GEHC	D	-0.07%
CNC	D	-0.07%
IRM	C	-0.07%
DOW	F	-0.07%
LEN	D	-0.07%
OXY	D	-0.07%
HPQ	B	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
RF	A	-0.06%
CCL	A	-0.06%
TSCO	D	-0.06%
EQR	C	-0.06%
STT	B	-0.06%
WEC	A	-0.06%
ADM	D	-0.06%
NDAQ	A	-0.06%
SYF	B	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
WTW	B	-0.06%
CHD	A	-0.05%
CFG	B	-0.05%
WAB	B	-0.05%
ES	C	-0.05%
BRO	B	-0.05%
DTE	C	-0.05%
WBD	B	-0.05%
NTAP	C	-0.05%
MTB	A	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
VTR	B	-0.05%
PPG	F	-0.05%
PHM	D	-0.05%
RMD	C	-0.05%
TXT	D	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
URI	C	-0.04%
WRB	A	-0.04%
BAX	F	-0.04%
IFF	D	-0.04%
MRO	B	-0.04%
NRG	B	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
INVH	D	-0.04%
PTC	B	-0.04%
CDW	F	-0.04%
TRMB	B	-0.04%
TTWO	A	-0.04%
HSY	F	-0.04%
NTRS	A	-0.04%
LDOS	C	-0.04%
CTRA	B	-0.04%
STE	D	-0.04%
LNT	A	-0.03%
ARE	F	-0.03%
DOC	C	-0.03%
AXON	A	-0.03%
DLTR	F	-0.03%
CAG	F	-0.03%
UDR	B	-0.03%
EXPD	C	-0.03%
HST	C	-0.03%
GPC	D	-0.03%
JBL	C	-0.03%
LYV	A	-0.03%
AWK	C	-0.03%
MKC	C	-0.03%
J	D	-0.03%
AMCR	C	-0.03%
MAS	D	-0.03%
GWW	B	-0.03%
MAA	B	-0.03%
WST	C	-0.02%
CZR	F	-0.02%
TYL	B	-0.02%
LKQ	F	-0.02%
IVZ	B	-0.02%
SOLV	D	-0.02%
TECH	F	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	C	-0.02%
LW	C	-0.02%
INCY	C	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
BG	D	-0.02%
FOXA	A	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
NWSA	A	-0.02%
STX	C	-0.02%
ALB	B	-0.02%
IPG	D	-0.02%
JNPR	D	-0.02%
MLM	C	-0.02%
OMC	C	-0.02%
DECK	A	-0.02%
PNR	A	-0.02%
FRT	B	-0.01%
RVTY	F	-0.01%
TFX	F	-0.01%
ALLE	C	-0.01%
MKTX	D	-0.01%
PAYC	B	-0.01%
AIZ	A	-0.01%
GNRC	C	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
VRSN	C	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
AVY	F	-0.01%
EPAM	B	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
SMCI	F	-0.01%
EG	C	-0.01%
LH	B	-0.01%
PARA	C	-0.01%
PODD	C	-0.01%
SNA	A	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
ENPH	F	-0.01%
CTLT	C	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
WAT	C	-0.01%
BWA	D	-0.01%
TAP	C	-0.01%
MHK	D	-0.0%
DVA	C	-0.0%
RL	C	-0.0%
NWS	A	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
HSIC	C	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
PNW	A	-0.0%
EMN	C	-0.0%
GL	C	-0.0%
SJM	D	-0.0%
CHRW	B	-0.0%