TSPA vs. SPYX ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SPYX
30 Days	2.99%	2.88%
60 Days	4.57%	4.36%
90 Days	6.02%	6.16%
12 Months	33.63%	32.78%

285 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SPYX	Overlap
AAPL	C	7.37%	7.07%	7.07%
ABBV	D	0.62%	0.61%	0.61%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.19%	0.41%	0.19%
ACN	C	0.65%	0.46%	0.46%
ADBE	C	0.49%	0.48%	0.48%
ADI	D	0.3%	0.22%	0.22%
ADSK	A	0.19%	0.13%	0.13%
AEE	A	0.19%	0.05%	0.05%
AIG	B	0.26%	0.1%	0.1%
ALL	A	0.3%	0.11%	0.11%
AMAT	F	0.02%	0.31%	0.02%
AMD	F	0.55%	0.46%	0.46%
AME	A	0.02%	0.09%	0.02%
AMGN	D	0.44%	0.32%	0.32%
AMT	D	0.33%	0.19%	0.19%
AMZN	C	3.66%	4.03%	3.66%
ANET	C	0.14%	0.2%	0.14%
APH	A	0.11%	0.18%	0.11%
APTV	D	0.02%	0.03%	0.02%
ATO	A	0.14%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.69%	1.62%	1.62%
AXP	A	0.37%	0.33%	0.33%
AZO	C	0.15%	0.12%	0.12%
BA	F	0.24%	0.21%	0.21%
BAC	A	0.61%	0.63%	0.61%
BALL	D	0.11%	0.04%	0.04%
BDX	F	0.29%	0.13%	0.13%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.31%	0.34%	0.31%
BLK	C	0.21%	0.3%	0.21%
BMY	B	0.13%	0.24%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	1.75%	1.23%
BSX	B	0.23%	0.26%	0.23%
BX	A	0.08%	0.27%	0.08%
C	A	0.42%	0.27%	0.27%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.21%	0.13%	0.13%
CAT	B	0.15%	0.38%	0.15%
CB	C	0.48%	0.22%	0.22%
CBOE	B	0.14%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.01%	0.09%	0.01%
CDNS	B	0.19%	0.17%	0.17%
CEG	D	0.27%	0.14%	0.14%
CF	B	0.1%	0.03%	0.03%
CI	F	0.32%	0.18%	0.18%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.34%	0.34%
CMG	B	0.27%	0.17%	0.17%
CMI	A	0.31%	0.1%	0.1%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COR	B	0.12%	0.09%	0.09%
COST	B	0.8%	0.83%	0.8%
CPAY	A	0.29%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.1%	0.1%
CPT	B	0.0%	0.03%	0.0%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.79%	0.66%	0.66%
CRWD	B	0.11%	0.16%	0.11%
CSCO	B	0.32%	0.48%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.35%	0.14%	0.14%
CTAS	B	0.1%	0.15%	0.1%
CVS	D	0.04%	0.14%	0.04%
D	C	0.05%	0.1%	0.05%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.24%	0.21%	0.21%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.08%	0.04%	0.04%
DHR	F	0.46%	0.31%	0.31%
DIS	B	0.2%	0.4%	0.2%
DOV	A	0.1%	0.06%	0.06%
DPZ	C	0.09%	0.03%	0.03%
DUK	C	0.04%	0.17%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.01%	0.06%	0.01%
EFX	F	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.19%	0.19%
EMR	A	0.07%	0.15%	0.07%
EQIX	A	0.26%	0.17%	0.17%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.1%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.07%	0.08%	0.07%
EXR	D	0.01%	0.07%	0.01%
F	C	0.01%	0.09%	0.01%
FCX	D	0.19%	0.13%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.08%	0.04%	0.04%
FI	A	0.49%	0.25%	0.25%
FICO	B	0.11%	0.12%	0.11%
FITB	A	0.14%	0.07%	0.07%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.12%	0.12%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.03%	0.15%	0.03%
GE	D	0.56%	0.39%	0.39%
GEN	B	0.18%	0.03%	0.03%
GEV	B	0.25%	0.18%	0.18%
GILD	C	0.14%	0.23%	0.14%
GIS	D	0.04%	0.07%	0.04%
GM	B	0.05%	0.13%	0.05%
GOOG	C	2.14%	1.74%	1.74%
GOOGL	C	1.48%	2.1%	1.48%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.29%	0.38%	0.29%
HAL	C	0.09%	0.05%	0.05%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.13%	0.05%
HD	A	0.9%	0.82%	0.82%
HIG	B	0.28%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.32%	0.31%	0.31%
HUBB	B	0.16%	0.05%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.39%	0.23%
ICE	C	0.26%	0.18%	0.18%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.07%	0.03%	0.03%
INTC	D	0.01%	0.22%	0.01%
INTU	C	0.36%	0.4%	0.36%
IP	B	0.05%	0.04%	0.04%
IQV	D	0.03%	0.07%	0.03%
IR	B	0.11%	0.08%	0.08%
ISRG	A	0.48%	0.39%	0.39%
IT	C	0.04%	0.08%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JCI	C	0.09%	0.12%	0.09%
JNJ	D	0.68%	0.75%	0.68%
JPM	A	1.16%	1.4%	1.16%
K	A	0.02%	0.04%	0.02%
KDP	D	0.3%	0.08%	0.08%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.02%	0.06%	0.02%
KIM	A	0.05%	0.03%	0.03%
KKR	A	0.19%	0.21%	0.19%
KLAC	D	0.43%	0.18%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.11%	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	D	0.7%	0.44%	0.44%
LLY	F	1.9%	1.27%	1.27%
LMT	D	0.06%	0.23%	0.06%
LOW	D	0.3%	0.31%	0.3%
LRCX	F	0.03%	0.2%	0.03%
LULU	C	0.11%	0.08%	0.08%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.88%	0.88%
MAR	B	0.16%	0.13%	0.13%
MCD	D	0.55%	0.44%	0.44%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.1%	0.22%	0.1%
MET	A	0.26%	0.1%	0.1%
META	D	2.67%	2.57%	2.57%
MMC	B	0.25%	0.22%	0.22%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.06%	0.19%	0.06%
MOH	F	0.11%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.11%	0.11%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.55%	0.51%	0.51%
MRNA	F	0.0%	0.03%	0.0%
MS	A	0.26%	0.34%	0.26%
MSCI	C	0.03%	0.1%	0.03%
MSFT	F	6.73%	6.47%	6.47%
MTD	D	0.17%	0.06%	0.06%
MU	D	0.02%	0.22%	0.02%
NCLH	B	0.05%	0.02%	0.02%
NEE	D	0.51%	0.32%	0.32%
NFLX	A	0.8%	0.73%	0.73%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.08%	0.19%	0.08%
NOC	D	0.27%	0.14%	0.14%
NOW	A	0.06%	0.44%	0.06%
NSC	B	0.21%	0.12%	0.12%
NVDA	C	6.08%	7.36%	6.08%
NVR	D	0.23%	0.05%	0.05%
NXPI	D	0.02%	0.12%	0.02%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.61%	0.53%
ORLY	B	0.17%	0.15%	0.15%
PANW	C	0.1%	0.26%	0.1%
PCG	A	0.33%	0.09%	0.09%
PEP	F	0.51%	0.46%	0.46%
PFE	D	0.22%	0.3%	0.22%
PG	A	0.78%	0.8%	0.78%
PGR	A	0.06%	0.31%	0.06%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.28%	0.22%	0.22%
PM	B	0.56%	0.41%	0.41%
PNC	B	0.08%	0.17%	0.08%
PPL	B	0.02%	0.05%	0.02%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.11%	0.07%
QCOM	F	0.55%	0.37%	0.37%
RCL	A	0.18%	0.11%	0.11%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.31%	0.17%	0.17%
ROK	B	0.18%	0.07%	0.07%
ROP	B	0.27%	0.12%	0.12%
ROST	C	0.17%	0.1%	0.1%
RSG	A	0.03%	0.09%	0.03%
RTX	C	0.2%	0.32%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.23%	0.1%
SCHW	B	0.35%	0.24%	0.24%
SHW	A	0.21%	0.18%	0.18%
SLB	C	0.19%	0.13%	0.13%
SNPS	B	0.2%	0.17%	0.17%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.33%	0.33%	0.33%
SRE	A	0.04%	0.12%	0.04%
STLD	B	0.13%	0.04%	0.04%
STZ	D	0.12%	0.08%	0.08%
SWK	D	0.32%	0.03%	0.03%
SYK	C	0.39%	0.26%	0.26%
SYY	B	0.04%	0.08%	0.04%
T	A	0.06%	0.33%	0.06%
TDG	D	0.16%	0.15%	0.15%
TDY	B	0.17%	0.05%	0.05%
TER	D	0.01%	0.03%	0.01%
TFC	A	0.03%	0.13%	0.03%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.2%	0.28%	0.2%
TMO	F	0.66%	0.41%	0.41%
TMUS	B	0.76%	0.24%	0.24%
TRGP	B	0.06%	0.09%	0.06%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.59%	1.76%	1.59%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.14%	0.19%	0.14%
TXN	C	0.46%	0.38%	0.38%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.44%	0.31%	0.31%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	1.2%	1.12%	1.12%
USB	A	0.08%	0.16%	0.08%
V	A	1.1%	1.05%	1.05%
VLO	C	0.07%	0.09%	0.07%
VLTO	D	0.0%	0.05%	0.0%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.18%	0.26%	0.18%
VST	B	0.08%	0.1%	0.08%
VTRS	A	0.01%	0.03%	0.01%
VZ	C	0.07%	0.35%	0.07%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.37%	0.51%	0.37%
WM	A	0.13%	0.17%	0.13%
WMB	A	0.07%	0.14%	0.07%
WMT	A	0.76%	0.75%	0.75%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XEL	A	0.23%	0.08%	0.08%
XYL	D	0.01%	0.06%	0.01%
YUM	B	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

TSPA Overweight 57 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	1.12%
CVX	A	0.47%
COP	C	0.42%
CRBG	B	0.2%
EOG	A	0.2%
NVO	D	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%
FANG	D	0.12%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
APO	B	0.07%
SUI	D	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
EQT	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
DVN	F	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
ELAN	D	0.02%
CNI	D	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 199 Positions Relative to SPYX

Symbol	Grade	Weight
UNP	C	-0.29%
ETN	A	-0.29%
ADP	B	-0.25%
UPS	C	-0.2%
PYPL	B	-0.18%
PH	A	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
CME	A	-0.16%
MMM	D	-0.15%
ITW	B	-0.15%
COF	B	-0.14%
APD	A	-0.14%
OKE	A	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
URI	B	-0.12%
PCAR	B	-0.12%
GWW	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
NEM	D	-0.1%
PAYX	C	-0.1%
FAST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
FIS	C	-0.1%
O	D	-0.1%
AEP	D	-0.1%
AXON	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
PRU	A	-0.09%
ACGL	D	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
LEN	D	-0.08%
WTW	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
TROW	B	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
RJF	A	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
STE	F	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
SYF	B	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
PHM	D	-0.05%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
J	F	-0.04%
MAS	D	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CFG	B	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
KMX	B	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%