TSPA vs. TMFC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	TMFC
30 Days	2.99%	4.41%
60 Days	4.57%	6.07%
90 Days	6.02%	7.71%
12 Months	33.63%	37.47%

78 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in TMFC	Overlap
AAPL	C	7.37%	9.67%	7.37%
ABNB	C	0.11%	0.19%	0.11%
ADBE	C	0.49%	0.86%	0.49%
ADSK	A	0.19%	0.25%	0.19%
AMD	F	0.55%	0.86%	0.55%
AMGN	D	0.44%	0.58%	0.44%
AMT	D	0.33%	0.35%	0.33%
AMZN	C	3.66%	5.91%	3.66%
ANET	C	0.14%	0.45%	0.14%
AVGO	D	1.69%	2.88%	1.69%
BDX	F	0.29%	0.24%	0.24%
BIIB	F	0.1%	0.05%	0.05%
BKNG	A	0.31%	0.61%	0.31%
BMY	B	0.13%	0.44%	0.13%
BRK.A	B	1.23%	3.82%	1.23%
CCI	D	0.01%	0.17%	0.01%
CMG	B	0.27%	0.3%	0.27%
CMI	A	0.31%	0.18%	0.18%
COST	B	0.8%	1.57%	0.8%
CPRT	A	0.13%	0.2%	0.13%
CRM	B	0.79%	1.19%	0.79%
CRWD	B	0.11%	0.32%	0.11%
CSGP	D	0.04%	0.12%	0.04%
CTAS	B	0.1%	0.33%	0.1%
CVS	D	0.04%	0.27%	0.04%
DIS	B	0.2%	0.72%	0.2%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.07%	0.16%	0.07%
EBAY	D	0.01%	0.11%	0.01%
EQIX	A	0.26%	0.33%	0.26%
FDX	B	0.15%	0.26%	0.15%
FICO	B	0.11%	0.21%	0.11%
FTNT	C	0.36%	0.26%	0.26%
GILD	C	0.14%	0.41%	0.14%
GOOG	C	2.14%	6.04%	2.14%
HCA	F	0.05%	0.32%	0.05%
HD	A	0.9%	1.52%	0.9%
ICE	C	0.26%	0.33%	0.26%
IDXX	F	0.06%	0.13%	0.06%
INTU	C	0.36%	0.71%	0.36%
ISRG	A	0.48%	0.75%	0.48%
IT	C	0.04%	0.15%	0.04%
JPM	A	1.16%	2.61%	1.16%
KMI	A	0.1%	0.23%	0.1%
LLY	F	1.9%	2.57%	1.9%
LRCX	F	0.03%	0.3%	0.03%
MA	C	0.89%	1.78%	0.89%
MAR	B	0.16%	0.29%	0.16%
MCK	B	0.18%	0.3%	0.18%
MCO	B	0.16%	0.32%	0.16%
META	D	2.67%	4.0%	2.67%
MNST	C	0.07%	0.2%	0.07%
MRNA	F	0.0%	0.0%	0.0%
MSFT	F	6.73%	8.58%	6.73%
NFLX	A	0.8%	1.45%	0.8%
NKE	D	0.08%	0.37%	0.08%
NOW	A	0.06%	0.82%	0.06%
NVDA	C	6.08%	9.94%	6.08%
ODFL	B	0.28%	0.17%	0.17%
PANW	C	0.1%	0.48%	0.1%
PGR	A	0.06%	0.56%	0.06%
ROP	B	0.27%	0.22%	0.22%
SBUX	A	0.1%	0.42%	0.1%
SCHW	B	0.35%	0.55%	0.35%
SHW	A	0.21%	0.35%	0.21%
SNPS	B	0.2%	0.31%	0.2%
TDG	D	0.16%	0.29%	0.16%
TFC	A	0.03%	0.23%	0.03%
TMUS	B	0.76%	1.06%	0.76%
TSLA	B	1.59%	4.12%	1.59%
UBER	D	0.44%	0.55%	0.44%
UNH	C	1.2%	2.1%	1.2%
V	A	1.1%	2.22%	1.1%
VRTX	F	0.18%	0.44%	0.18%
WDAY	B	0.02%	0.26%	0.02%
WM	A	0.13%	0.33%	0.13%
WMT	A	0.76%	2.65%	0.76%
ZS	C	0.04%	0.11%	0.04%

TSPA Overweight 264 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	1.48%
XOM	B	1.12%
PG	A	0.78%
LIN	D	0.7%
JNJ	D	0.68%
KO	D	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
MRK	F	0.55%
QCOM	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
PEP	F	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
TXN	C	0.46%
KLAC	D	0.43%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
CSX	B	0.35%
PCG	A	0.33%
SPGI	C	0.33%
HON	B	0.32%
CSCO	B	0.32%
CI	F	0.32%
SWK	D	0.32%
REGN	F	0.31%
LOW	D	0.3%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
CPAY	A	0.29%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
MET	A	0.26%
MS	A	0.26%
AIG	B	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
XEL	A	0.23%
BSX	B	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
CL	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
WELL	A	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
RTX	C	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	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	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%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
HBAN	A	0.13%
STLD	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	D	0.12%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
CF	B	0.1%
DOV	A	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	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%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
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%
EQT	B	0.06%
T	A	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	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%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
AMAT	F	0.02%
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%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	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%
KHC	F	0.02%
EXR	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 22 Positions Relative to TMFC

Symbol	Grade	Weight
UNP	C	-0.53%
PYPL	B	-0.32%
CME	A	-0.31%
ECL	D	-0.26%
MMM	D	-0.26%
DASH	A	-0.26%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
SQ	B	-0.19%
DDOG	A	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%