TSPA vs. TEQI ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | TEQI |
|---|---|---|
| 30 Days | 2.99% | 3.09% |
| 60 Days | 4.57% | 4.07% |
| 90 Days | 6.02% | 5.51% |
| 12 Months | 33.63% | 27.01% |
94 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.62% | 0.27% | 0.27% | |
| ACN | C | 0.65% | 0.8% | 0.65% | |
| AEE | A | 0.19% | 1.04% | 0.19% | |
| AIG | B | 0.26% | 1.85% | 0.26% | |
| AMAT | F | 0.02% | 1.13% | 0.02% | |
| AMD | F | 0.55% | 0.15% | 0.15% | |
| APO | B | 0.07% | 0.28% | 0.07% | |
| ATO | A | 0.14% | 0.1% | 0.1% | |
| AZN | D | 0.07% | 0.88% | 0.07% | |
| BA | F | 0.24% | 0.92% | 0.24% | |
| BAC | A | 0.61% | 0.58% | 0.58% | |
| BDX | F | 0.29% | 1.72% | 0.29% | |
| BIIB | F | 0.1% | 0.27% | 0.1% | |
| BK | A | 0.16% | 0.15% | 0.15% | |
| BMY | B | 0.13% | 0.59% | 0.13% | |
| C | A | 0.42% | 1.34% | 0.42% | |
| CAH | B | 0.03% | 0.15% | 0.03% | |
| CB | C | 0.48% | 2.08% | 0.48% | |
| CF | B | 0.1% | 1.72% | 0.1% | |
| CI | F | 0.32% | 1.13% | 0.32% | |
| CL | D | 0.22% | 0.75% | 0.22% | |
| CMCSA | B | 0.42% | 0.62% | 0.42% | |
| CMI | A | 0.31% | 0.63% | 0.31% | |
| COP | C | 0.42% | 0.35% | 0.35% | |
| CRM | B | 0.79% | 0.22% | 0.22% | |
| CSCO | B | 0.32% | 0.28% | 0.28% | |
| CSX | B | 0.35% | 0.46% | 0.35% | |
| CVS | D | 0.04% | 1.09% | 0.04% | |
| CVX | A | 0.47% | 0.18% | 0.18% | |
| D | C | 0.05% | 1.17% | 0.05% | |
| DG | F | 0.09% | 0.3% | 0.09% | |
| DIS | B | 0.2% | 1.03% | 0.2% | |
| ELV | F | 0.37% | 2.3% | 0.37% | |
| EOG | A | 0.2% | 0.58% | 0.2% | |
| EQH | B | 0.08% | 1.39% | 0.08% | |
| EQT | B | 0.06% | 0.61% | 0.06% | |
| FI | A | 0.49% | 1.13% | 0.49% | |
| FITB | A | 0.14% | 0.92% | 0.14% | |
| GE | D | 0.56% | 2.05% | 0.56% | |
| GEV | B | 0.25% | 0.59% | 0.25% | |
| GM | B | 0.05% | 0.41% | 0.05% | |
| GS | A | 0.29% | 0.04% | 0.04% | |
| HBAN | A | 0.13% | 1.22% | 0.13% | |
| HD | A | 0.9% | 0.12% | 0.12% | |
| HES | B | 0.05% | 0.23% | 0.05% | |
| HIG | B | 0.28% | 1.43% | 0.28% | |
| HON | B | 0.32% | 0.33% | 0.32% | |
| HUM | C | 0.07% | 0.16% | 0.07% | |
| INTC | D | 0.01% | 0.34% | 0.01% | |
| IP | B | 0.05% | 1.47% | 0.05% | |
| JNJ | D | 0.68% | 1.17% | 0.68% | |
| JPM | A | 1.16% | 1.41% | 1.16% | |
| KMB | D | 0.09% | 1.63% | 0.09% | |
| KVUE | A | 0.3% | 1.68% | 0.3% | |
| LHX | C | 0.19% | 1.81% | 0.19% | |
| LUV | C | 0.01% | 0.84% | 0.01% | |
| LVS | C | 0.14% | 1.12% | 0.14% | |
| MDLZ | F | 0.16% | 0.1% | 0.1% | |
| MDT | D | 0.1% | 0.98% | 0.1% | |
| MET | A | 0.26% | 2.06% | 0.26% | |
| MRK | F | 0.55% | 0.34% | 0.34% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSFT | F | 6.73% | 1.48% | 1.48% | |
| NEE | D | 0.51% | 0.9% | 0.51% | |
| NI | A | 0.02% | 0.25% | 0.02% | |
| NSC | B | 0.21% | 0.57% | 0.21% | |
| NXPI | D | 0.02% | 0.87% | 0.02% | |
| PCG | A | 0.33% | 0.16% | 0.16% | |
| PFE | D | 0.22% | 0.48% | 0.22% | |
| PM | B | 0.56% | 1.75% | 0.56% | |
| QCOM | F | 0.55% | 1.96% | 0.55% | |
| REXR | F | 0.14% | 0.54% | 0.14% | |
| ROK | B | 0.18% | 0.15% | 0.15% | |
| SCHW | B | 0.35% | 1.49% | 0.35% | |
| SLB | C | 0.19% | 0.18% | 0.18% | |
| SNY | F | 0.04% | 0.83% | 0.04% | |
| SO | D | 0.2% | 2.29% | 0.2% | |
| SRE | A | 0.04% | 0.77% | 0.04% | |
| SWK | D | 0.32% | 1.62% | 0.32% | |
| T | A | 0.06% | 0.14% | 0.06% | |
| TJX | A | 0.2% | 0.34% | 0.2% | |
| TMO | F | 0.66% | 0.37% | 0.37% | |
| TSN | B | 0.03% | 0.83% | 0.03% | |
| TXN | C | 0.46% | 0.97% | 0.46% | |
| UNH | C | 1.2% | 1.57% | 1.2% | |
| USB | A | 0.08% | 0.99% | 0.08% | |
| VTRS | A | 0.01% | 0.7% | 0.01% | |
| VZ | C | 0.07% | 0.35% | 0.07% | |
| WFC | A | 0.37% | 2.02% | 0.37% | |
| WMB | A | 0.07% | 0.56% | 0.07% | |
| WMT | A | 0.76% | 1.23% | 0.76% | |
| WY | D | 0.02% | 1.54% | 0.02% | |
| XOM | B | 1.12% | 1.61% | 1.12% | |
| ZBH | C | 0.2% | 1.47% | 0.2% |
TSPA Overweight 248 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| V | A | 1.1% | |
| MA | C | 0.89% | |
| NFLX | A | 0.8% | |
| COST | B | 0.8% | |
| PG | A | 0.78% | |
| TMUS | B | 0.76% | |
| LIN | D | 0.7% | |
| KO | D | 0.68% | |
| MCD | D | 0.55% | |
| ORCL | B | 0.53% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| ISRG | A | 0.48% | |
| DHR | F | 0.46% | |
| UBER | D | 0.44% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| SYK | C | 0.39% | |
| AXP | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| EQIX | A | 0.26% | |
| MMC | B | 0.25% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| CARR | D | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | A | 0.2% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 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% | |
| VRTX | F | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 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% | |
| 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% | |
| VMC | B | 0.14% | |
| ANET | C | 0.14% | |
| CBOE | B | 0.14% | |
| GILD | C | 0.14% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | 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% | |
| VRSK | A | 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% | |
| TRV | B | 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% | |
| CTAS | B | 0.1% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | 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% | |
| 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% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| 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% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | 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% | |
| BGNE | D | 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% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 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% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| 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% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | 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% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| F | C | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 18 Positions Relative to TEQI
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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