TSPA vs. SSPY ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SSPY
30 Days	2.99%	4.23%
60 Days	4.57%	1.79%
90 Days	6.02%	3.72%
12 Months	33.63%	23.81%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SSPY	Overlap
AAPL	C	7.37%	0.5%	0.5%
ABBV	D	0.62%	0.24%	0.24%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.19%	0.06%	0.06%
ACN	C	0.65%	0.13%	0.13%
ADBE	C	0.49%	0.16%	0.16%
ADI	D	0.3%	0.22%	0.22%
ADSK	A	0.19%	0.17%	0.17%
AEE	A	0.19%	0.08%	0.08%
AIG	B	0.26%	0.2%	0.2%
ALL	A	0.3%	0.2%	0.2%
AMAT	F	0.02%	0.18%	0.02%
AMD	F	0.55%	0.14%	0.14%
AME	A	0.02%	0.13%	0.02%
AMGN	D	0.44%	0.24%	0.24%
AMT	D	0.33%	0.06%	0.06%
AMZN	C	3.66%	0.22%	0.22%
ANET	C	0.14%	0.21%	0.14%
APH	A	0.11%	0.19%	0.11%
APTV	D	0.02%	0.4%	0.02%
ATO	A	0.14%	0.33%	0.14%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.69%	0.23%	0.23%
AXP	A	0.37%	0.04%	0.04%
AZO	C	0.15%	0.14%	0.14%
BA	F	0.24%	0.16%	0.16%
BAC	A	0.61%	0.12%	0.12%
BALL	D	0.11%	0.13%	0.11%
BBWI	D	0.02%	0.19%	0.02%
BDX	F	0.29%	0.05%	0.05%
BIIB	F	0.1%	0.24%	0.1%
BK	A	0.16%	0.11%	0.11%
BKNG	A	0.31%	0.11%	0.11%
BLK	C	0.21%	0.08%	0.08%
BMY	B	0.13%	0.25%	0.13%
BR	A	0.03%	0.11%	0.03%
BRK.A	B	1.23%	0.5%	0.5%
BSX	B	0.23%	0.06%	0.06%
BX	A	0.08%	0.08%	0.08%
C	A	0.42%	0.13%	0.13%
CAH	B	0.03%	0.19%	0.03%
CARR	D	0.21%	0.08%	0.08%
CAT	B	0.15%	0.14%	0.14%
CB	C	0.48%	0.14%	0.14%
CBOE	B	0.14%	0.04%	0.04%
CBRE	B	0.07%	0.04%	0.04%
CCI	D	0.01%	0.06%	0.01%
CDNS	B	0.19%	0.33%	0.19%
CEG	D	0.27%	0.38%	0.27%
CF	B	0.1%	0.09%	0.09%
CI	F	0.32%	0.19%	0.19%
CL	D	0.22%	0.41%	0.22%
CLX	B	0.04%	0.41%	0.04%
CMCSA	B	0.42%	0.52%	0.42%
CMG	B	0.27%	0.5%	0.27%
CMI	A	0.31%	0.08%	0.08%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.06%	0.26%	0.06%
COP	C	0.42%	0.07%	0.07%
COR	B	0.12%	0.18%	0.12%
COST	B	0.8%	0.71%	0.71%
CPAY	A	0.29%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.13%	0.23%	0.13%
CPT	B	0.0%	0.11%	0.0%
CRL	C	0.0%	0.14%	0.0%
CRM	B	0.79%	0.35%	0.35%
CRWD	B	0.11%	0.18%	0.11%
CSCO	B	0.32%	0.21%	0.21%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.08%	0.08%
CTAS	B	0.1%	0.18%	0.1%
CVS	D	0.04%	0.69%	0.04%
CVX	A	0.47%	0.76%	0.47%
D	C	0.05%	0.24%	0.05%
DAL	C	0.05%	0.28%	0.05%
DE	A	0.24%	0.13%	0.13%
DFS	B	0.13%	0.69%	0.13%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.08%	0.16%	0.08%
DHR	F	0.46%	0.1%	0.1%
DIS	B	0.2%	0.21%	0.2%
DOV	A	0.1%	0.17%	0.1%
DPZ	C	0.09%	0.52%	0.09%
DUK	C	0.04%	0.07%	0.04%
DVN	F	0.04%	0.16%	0.04%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.07%	0.49%	0.07%
EBAY	D	0.01%	0.22%	0.01%
EFX	F	0.09%	0.04%	0.04%
EL	F	0.04%	0.5%	0.04%
ELV	F	0.37%	0.24%	0.24%
EMR	A	0.07%	0.03%	0.03%
EOG	A	0.2%	0.07%	0.07%
EQIX	A	0.26%	0.27%	0.26%
EQT	B	0.06%	0.18%	0.06%
ESS	B	0.13%	0.1%	0.1%
ETR	B	0.1%	0.25%	0.1%
EVRG	A	0.06%	0.08%	0.06%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.07%	0.3%	0.07%
EXR	D	0.01%	0.11%	0.01%
F	C	0.01%	0.25%	0.01%
FANG	D	0.12%	0.07%	0.07%
FCX	D	0.19%	0.3%	0.19%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.08%	0.24%	0.08%
FI	A	0.49%	0.06%	0.06%
FICO	B	0.11%	0.05%	0.05%
FITB	A	0.14%	0.06%	0.06%
FSLR	F	0.0%	0.2%	0.0%
FTNT	C	0.36%	0.17%	0.17%
FTV	C	0.08%	0.03%	0.03%
GD	F	0.03%	0.16%	0.03%
GE	D	0.56%	0.17%	0.17%
GEN	B	0.18%	0.17%	0.17%
GEV	B	0.25%	0.18%	0.18%
GILD	C	0.14%	0.25%	0.14%
GIS	D	0.04%	0.21%	0.04%
GM	B	0.05%	0.25%	0.05%
GOOG	C	2.14%	0.23%	0.23%
GOOGL	C	1.48%	0.23%	0.23%
GPN	B	0.18%	0.04%	0.04%
GS	A	0.29%	0.25%	0.25%
HAL	C	0.09%	0.34%	0.09%
HBAN	A	0.13%	0.06%	0.06%
HCA	F	0.05%	0.33%	0.05%
HD	A	0.9%	0.26%	0.26%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.28%	0.14%	0.14%
HII	D	0.02%	0.08%	0.02%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.12%	0.1%	0.1%
HON	B	0.32%	0.17%	0.17%
HUBB	B	0.16%	0.26%	0.16%
HUM	C	0.07%	0.26%	0.07%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.23%	0.34%	0.23%
ICE	C	0.26%	0.04%	0.04%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.07%	0.2%	0.07%
INTC	D	0.01%	0.16%	0.01%
INTU	C	0.36%	0.2%	0.2%
IP	B	0.05%	0.06%	0.05%
IQV	D	0.03%	0.14%	0.03%
IR	B	0.11%	0.2%	0.11%
ISRG	A	0.48%	0.12%	0.12%
IT	C	0.04%	0.13%	0.04%
JBHT	C	0.01%	0.08%	0.01%
JCI	C	0.09%	0.08%	0.08%
JNJ	D	0.68%	0.24%	0.24%
JPM	A	1.16%	0.13%	0.13%
K	A	0.02%	0.18%	0.02%
KDP	D	0.3%	0.24%	0.24%
KEY	B	0.05%	0.06%	0.05%
KEYS	A	0.2%	0.21%	0.2%
KHC	F	0.02%	0.21%	0.02%
KIM	A	0.05%	0.06%	0.05%
KKR	A	0.19%	0.09%	0.09%
KLAC	D	0.43%	0.17%	0.17%
KMB	D	0.09%	0.42%	0.09%
KMI	A	0.1%	0.25%	0.1%
KO	D	0.68%	0.25%	0.25%
KVUE	A	0.3%	0.42%	0.3%
LHX	C	0.19%	0.08%	0.08%
LIN	D	0.7%	0.04%	0.04%
LLY	F	1.9%	0.23%	0.23%
LMT	D	0.06%	0.09%	0.06%
LOW	D	0.3%	0.26%	0.26%
LULU	C	0.11%	0.31%	0.11%
LUV	C	0.01%	0.25%	0.01%
LVS	C	0.14%	0.08%	0.08%
MA	C	0.89%	0.04%	0.04%
MAR	B	0.16%	0.12%	0.12%
MCD	D	0.55%	0.5%	0.5%
MCHP	D	0.02%	0.14%	0.02%
MCK	B	0.18%	0.18%	0.18%
MCO	B	0.16%	0.04%	0.04%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.1%	0.06%	0.06%
MET	A	0.26%	0.21%	0.21%
META	D	2.67%	0.47%	0.47%
MMC	B	0.25%	0.04%	0.04%
MNST	C	0.07%	0.25%	0.07%
MO	A	0.06%	0.35%	0.06%
MOH	F	0.11%	0.25%	0.11%
MOS	F	0.06%	0.08%	0.06%
MPC	D	0.24%	0.49%	0.24%
MPWR	F	0.09%	0.22%	0.09%
MRK	F	0.55%	0.24%	0.24%
MRNA	F	0.0%	0.24%	0.0%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.03%	0.04%	0.03%
MSFT	F	6.73%	0.32%	0.32%
MTD	D	0.17%	0.15%	0.15%
MU	D	0.02%	0.15%	0.02%
NCLH	B	0.05%	0.09%	0.05%
NEE	D	0.51%	0.24%	0.24%
NFLX	A	0.8%	0.22%	0.22%
NI	A	0.02%	0.33%	0.02%
NKE	D	0.08%	0.33%	0.08%
NOC	D	0.27%	0.09%	0.09%
NOW	A	0.06%	0.22%	0.06%
NSC	B	0.21%	0.08%	0.08%
NVDA	C	6.08%	0.13%	0.13%
NVR	D	0.23%	0.26%	0.23%
NXPI	D	0.02%	0.23%	0.02%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.23%	0.04%
ORCL	B	0.53%	0.34%	0.34%
ORLY	B	0.17%	0.14%	0.14%
PANW	C	0.1%	0.16%	0.1%
PCG	A	0.33%	0.08%	0.08%
PEP	F	0.51%	0.18%	0.18%
PFE	D	0.22%	0.24%	0.22%
PG	A	0.78%	0.42%	0.42%
PGR	A	0.06%	0.19%	0.06%
PKG	A	0.1%	0.06%	0.06%
PLD	D	0.28%	0.06%	0.06%
PM	B	0.56%	0.35%	0.35%
PNC	B	0.08%	0.06%	0.06%
PPL	B	0.02%	0.08%	0.02%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.51%	0.07%
QCOM	F	0.55%	0.22%	0.22%
RCL	A	0.18%	0.09%	0.09%
REG	B	0.04%	0.06%	0.04%
REGN	F	0.31%	0.22%	0.22%
ROK	B	0.18%	0.03%	0.03%
ROP	B	0.27%	0.03%	0.03%
ROST	C	0.17%	0.72%	0.17%
RSG	A	0.03%	0.18%	0.03%
RTX	C	0.2%	0.08%	0.08%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.1%	0.48%	0.1%
SCHW	B	0.35%	0.25%	0.25%
SHW	A	0.21%	0.06%	0.06%
SLB	C	0.19%	0.35%	0.19%
SNPS	B	0.2%	0.34%	0.2%
SO	D	0.2%	0.08%	0.08%
SPG	B	0.06%	0.07%	0.06%
SPGI	C	0.33%	0.04%	0.04%
SRE	A	0.04%	0.08%	0.04%
STLD	B	0.13%	0.27%	0.13%
STZ	D	0.12%	0.25%	0.12%
SWK	D	0.32%	0.27%	0.27%
SYK	C	0.39%	0.12%	0.12%
SYY	B	0.04%	0.75%	0.04%
T	A	0.06%	0.33%	0.06%
TDG	D	0.16%	0.08%	0.08%
TDY	B	0.17%	0.03%	0.03%
TER	D	0.01%	0.17%	0.01%
TFC	A	0.03%	0.06%	0.03%
TGT	F	0.17%	0.17%	0.17%
TJX	A	0.2%	0.72%	0.2%
TMO	F	0.66%	0.14%	0.14%
TMUS	B	0.76%	0.33%	0.33%
TRGP	B	0.06%	0.24%	0.06%
TRV	B	0.11%	0.14%	0.11%
TSLA	B	1.59%	0.28%	0.28%
TSN	B	0.03%	0.36%	0.03%
TT	A	0.14%	0.07%	0.07%
TXN	C	0.46%	0.23%	0.23%
UAL	A	0.05%	0.28%	0.05%
UBER	D	0.44%	0.11%	0.11%
ULTA	F	0.02%	0.17%	0.02%
UNH	C	1.2%	0.26%	0.26%
USB	A	0.08%	0.06%	0.06%
V	A	1.1%	0.04%	0.04%
VLO	C	0.07%	0.5%	0.07%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.17%	0.14%
VRSK	A	0.11%	0.04%	0.04%
VRTX	F	0.18%	0.23%	0.18%
VST	B	0.08%	0.41%	0.08%
VTRS	A	0.01%	0.24%	0.01%
VZ	C	0.07%	0.33%	0.07%
WDC	D	0.11%	0.17%	0.11%
WELL	A	0.21%	0.11%	0.11%
WFC	A	0.37%	0.13%	0.13%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.07%	0.25%	0.07%
WMT	A	0.76%	0.73%	0.73%
WY	D	0.02%	0.17%	0.02%
WYNN	D	0.11%	0.08%	0.08%
XEL	A	0.23%	0.08%	0.08%
XOM	B	1.12%	0.77%	0.77%
XYL	D	0.01%	0.19%	0.01%
YUM	B	0.02%	0.51%	0.02%
ZBH	C	0.2%	0.12%	0.12%
ZBRA	B	0.15%	0.13%	0.13%
ZTS	D	0.09%	0.25%	0.09%

TSPA Overweight 49 Positions Relative to SSPY

Symbol	Grade	Weight
CRBG	B	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%
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%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	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%
SNY	F	0.04%
BAH	F	0.03%
LRCX	F	0.03%
ST	F	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 207 Positions Relative to SSPY

Symbol	Grade	Weight
KR	B	-0.74%
COF	B	-0.7%
SYF	B	-0.69%
WBA	F	-0.64%
DRI	B	-0.51%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
CHTR	C	-0.47%
MTCH	D	-0.47%
BWA	D	-0.42%
CHD	B	-0.42%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
HRL	D	-0.36%
HPQ	B	-0.35%
BKR	B	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
GRMN	B	-0.33%
TPR	B	-0.33%
NRG	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
DECK	A	-0.3%
GDDY	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
NEM	D	-0.25%
DTE	C	-0.25%
CTLT	B	-0.25%
EIX	B	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
DHI	D	-0.24%
AEP	D	-0.24%
OKE	A	-0.24%
ED	D	-0.24%
PLTR	B	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
FFIV	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
GL	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
PRU	A	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
TEL	B	-0.19%
HPE	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
HSY	F	-0.18%
ROL	B	-0.18%
MMM	D	-0.17%
ANSS	B	-0.17%
NTAP	C	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
STX	D	-0.17%
LH	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
WRB	A	-0.14%
URI	B	-0.14%
CINF	A	-0.14%
ACGL	D	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
FAST	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
POOL	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
DVA	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
BEN	C	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
LNT	A	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
NTRS	A	-0.08%
AMP	A	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
ES	D	-0.07%
CFG	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
FRT	B	-0.06%
VICI	C	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
BRO	B	-0.04%
NDAQ	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
NDSN	B	-0.03%
TRMB	B	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%