TSPA vs. TGRW ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,445
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | TGRW |
|---|---|---|
| 30 Days | 1.66% | 2.17% |
| 60 Days | 4.50% | 5.37% |
| 90 Days | 5.68% | 6.29% |
| 12 Months | 33.21% | 33.01% |
49 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 13.71% | 7.37% | |
| ADBE | C | 0.49% | 0.74% | 0.49% | |
| ADSK | A | 0.19% | 0.62% | 0.19% | |
| AMD | F | 0.55% | 0.76% | 0.55% | |
| AMZN | C | 3.66% | 7.69% | 3.66% | |
| APH | A | 0.11% | 0.12% | 0.11% | |
| BA | F | 0.24% | 0.28% | 0.24% | |
| BKNG | A | 0.31% | 0.51% | 0.31% | |
| CB | C | 0.48% | 0.45% | 0.45% | |
| CI | D | 0.32% | 0.63% | 0.32% | |
| CMG | B | 0.27% | 1.08% | 0.27% | |
| CRM | B | 0.79% | 0.36% | 0.36% | |
| DG | F | 0.09% | 0.48% | 0.09% | |
| DHR | F | 0.46% | 1.44% | 0.46% | |
| DT | D | 0.06% | 0.48% | 0.06% | |
| FI | A | 0.49% | 0.76% | 0.49% | |
| FTNT | C | 0.36% | 0.02% | 0.02% | |
| GOOG | C | 2.14% | 0.48% | 0.48% | |
| GOOGL | C | 1.48% | 4.88% | 1.48% | |
| IDXX | F | 0.06% | 0.15% | 0.06% | |
| INTC | C | 0.01% | 0.02% | 0.01% | |
| INTU | B | 0.36% | 1.32% | 0.36% | |
| ISRG | A | 0.48% | 1.59% | 0.48% | |
| LIN | C | 0.7% | 0.65% | 0.65% | |
| LLY | F | 1.9% | 3.67% | 1.9% | |
| LRCX | F | 0.03% | 0.02% | 0.02% | |
| LULU | C | 0.11% | 0.36% | 0.11% | |
| MA | B | 0.89% | 2.17% | 0.89% | |
| META | D | 2.67% | 4.91% | 2.67% | |
| MSFT | D | 6.73% | 12.56% | 6.73% | |
| NFLX | A | 0.8% | 1.71% | 0.8% | |
| NOW | A | 0.06% | 1.74% | 0.06% | |
| NVDA | B | 6.08% | 10.37% | 6.08% | |
| ODFL | C | 0.28% | 0.71% | 0.28% | |
| RIVN | F | 0.01% | 0.1% | 0.01% | |
| ROK | C | 0.18% | 0.42% | 0.18% | |
| ROP | B | 0.27% | 0.87% | 0.27% | |
| SBUX | A | 0.1% | 0.78% | 0.1% | |
| SCHW | B | 0.35% | 0.77% | 0.35% | |
| SHOP | B | 0.05% | 1.19% | 0.05% | |
| SNPS | B | 0.2% | 0.71% | 0.2% | |
| SPOT | B | 0.06% | 0.69% | 0.06% | |
| SYK | B | 0.39% | 0.44% | 0.39% | |
| TDY | B | 0.17% | 0.88% | 0.17% | |
| TMO | F | 0.66% | 0.68% | 0.66% | |
| TSLA | B | 1.59% | 1.98% | 1.59% | |
| UBER | F | 0.44% | 1.18% | 0.44% | |
| UNH | B | 1.2% | 1.58% | 1.2% | |
| V | A | 1.1% | 2.43% | 1.1% |
TSPA Overweight 293 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.69% | |
| BRK.A | B | 1.23% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| HD | B | 0.9% | |
| COST | A | 0.8% | |
| PG | C | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| JNJ | C | 0.68% | |
| KO | D | 0.68% | |
| ACN | B | 0.65% | |
| ABBV | F | 0.62% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| MCD | D | 0.55% | |
| MRK | D | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | A | 0.53% | |
| NEE | C | 0.51% | |
| PEP | F | 0.51% | |
| CVX | A | 0.47% | |
| TXN | C | 0.46% | |
| AMGN | F | 0.44% | |
| KLAC | F | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| AXP | A | 0.37% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| CSX | C | 0.35% | |
| PCG | A | 0.33% | |
| AMT | C | 0.33% | |
| SPGI | C | 0.33% | |
| HON | C | 0.32% | |
| CSCO | B | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| CMI | A | 0.31% | |
| LOW | C | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | F | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| PLD | F | 0.28% | |
| HIG | B | 0.28% | |
| CEG | C | 0.27% | |
| NOC | D | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| MPC | D | 0.24% | |
| DE | B | 0.24% | |
| XEL | A | 0.23% | |
| BSX | A | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | F | 0.22% | |
| CL | D | 0.22% | |
| CARR | C | 0.21% | |
| NSC | B | 0.21% | |
| SHW | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | B | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SO | C | 0.2% | |
| DIS | B | 0.2% | |
| RTX | D | 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% | |
| ABT | B | 0.19% | |
| FCX | F | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | C | 0.18% | |
| HLT | A | 0.18% | |
| MCK | A | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | D | 0.18% | |
| MTD | F | 0.17% | |
| NVO | F | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | D | 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% | |
| MDLZ | F | 0.16% | |
| MAR | A | 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 | B | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | B | 0.14% | |
| CBOE | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | B | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | B | 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 | C | 0.12% | |
| DXCM | C | 0.11% | |
| WYNN | C | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | B | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | C | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | F | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | A | 0.1% | |
| CTAS | B | 0.1% | |
| PANW | B | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | C | 0.09% | |
| JCI | B | 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 | A | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | F | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | C | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | F | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | C | 0.07% | |
| AZN | F | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | B | 0.07% | |
| EXC | C | 0.07% | |
| SUI | C | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| SPG | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | A | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| TRGP | A | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | C | 0.05% | |
| IP | A | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| DAL | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | C | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | C | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | A | 0.04% | |
| ZS | B | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | C | 0.04% | |
| AMH | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | D | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | F | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | D | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | C | 0.02% | |
| HII | F | 0.02% | |
| WY | F | 0.02% | |
| MCHP | F | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | F | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | F | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | A | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | C | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| TER | F | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| CCI | C | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | D | 0.0% | |
| VLTO | C | 0.0% |
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
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
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