TSPA vs. USCA ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	USCA
30 Days	2.99%	3.84%
60 Days	4.57%	5.61%
90 Days	6.02%	7.33%
12 Months	33.63%	34.59%

190 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in USCA	Overlap
AAPL	C	7.37%	5.22%	5.22%
ABBV	D	0.62%	0.81%	0.62%
ABNB	C	0.11%	0.16%	0.11%
ABT	B	0.19%	0.54%	0.19%
ACN	C	0.65%	0.61%	0.61%
ADBE	C	0.49%	0.64%	0.49%
ADI	D	0.3%	0.29%	0.29%
ADSK	A	0.19%	0.18%	0.18%
AIG	B	0.26%	0.14%	0.14%
AMD	F	0.55%	0.6%	0.55%
AME	A	0.02%	0.12%	0.02%
AMGN	D	0.44%	0.43%	0.43%
AMT	D	0.33%	0.24%	0.24%
AMZN	C	3.66%	5.12%	3.66%
APO	B	0.07%	0.17%	0.07%
ATO	A	0.14%	0.06%	0.06%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.69%	2.03%	1.69%
AXP	A	0.37%	0.45%	0.37%
BAC	A	0.61%	0.88%	0.61%
BAH	F	0.03%	0.06%	0.03%
BALL	D	0.11%	0.05%	0.05%
BIIB	F	0.1%	0.07%	0.07%
BK	A	0.16%	0.16%	0.16%
BKNG	A	0.31%	0.47%	0.31%
BLK	C	0.21%	0.42%	0.21%
BMY	B	0.13%	0.32%	0.13%
BR	A	0.03%	0.07%	0.03%
BSX	B	0.23%	0.35%	0.23%
BX	A	0.08%	0.35%	0.08%
CAT	B	0.15%	0.51%	0.15%
CB	C	0.48%	0.3%	0.3%
CBOE	B	0.14%	0.06%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CCI	D	0.01%	0.12%	0.01%
CDNS	B	0.19%	0.23%	0.19%
CEG	D	0.27%	0.19%	0.19%
CL	D	0.22%	0.19%	0.19%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.42%	0.46%	0.42%
CMG	B	0.27%	0.22%	0.22%
CMI	A	0.31%	0.13%	0.13%
COP	C	0.42%	0.36%	0.36%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.13%	0.13%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.79%	0.86%	0.79%
CRWD	B	0.11%	0.21%	0.11%
CSCO	B	0.32%	0.63%	0.32%
CSX	B	0.35%	0.19%	0.19%
CTAS	B	0.1%	0.21%	0.1%
CVS	D	0.04%	0.19%	0.04%
CVX	A	0.47%	0.76%	0.47%
D	C	0.05%	0.13%	0.05%
DE	A	0.24%	0.28%	0.24%
DFS	B	0.13%	0.12%	0.12%
DHR	F	0.46%	0.44%	0.44%
DIS	B	0.2%	0.54%	0.2%
DOV	A	0.1%	0.08%	0.08%
DUK	C	0.04%	0.23%	0.04%
EBAY	D	0.01%	0.09%	0.01%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.07%	0.2%	0.07%
EOG	A	0.2%	0.21%	0.2%
EQIX	A	0.26%	0.23%	0.23%
EW	C	0.06%	0.11%	0.06%
EXC	C	0.07%	0.1%	0.07%
F	C	0.01%	0.12%	0.01%
FANG	D	0.12%	0.09%	0.09%
FCX	D	0.19%	0.17%	0.17%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.15%	0.19%	0.15%
FI	A	0.49%	0.33%	0.33%
FSLR	F	0.0%	0.05%	0.0%
FTNT	C	0.36%	0.16%	0.16%
FTV	C	0.08%	0.07%	0.07%
GEN	B	0.18%	0.05%	0.05%
GILD	C	0.14%	0.31%	0.14%
GIS	D	0.04%	0.1%	0.04%
GM	B	0.05%	0.18%	0.05%
GOOG	C	2.14%	2.02%	2.02%
GOOGL	C	1.48%	2.33%	1.48%
GPN	B	0.18%	0.08%	0.08%
GS	A	0.29%	0.51%	0.29%
HD	A	0.9%	1.08%	0.9%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.1%	0.1%
HLT	A	0.18%	0.17%	0.17%
HUBB	B	0.16%	0.06%	0.06%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.23%	0.51%	0.23%
ICE	C	0.26%	0.24%	0.24%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.07%	0.05%	0.05%
INTC	D	0.01%	0.29%	0.01%
INTU	C	0.36%	0.53%	0.36%
IQV	D	0.03%	0.1%	0.03%
IT	C	0.04%	0.11%	0.04%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.09%	0.16%	0.09%
JNJ	D	0.68%	0.98%	0.68%
JPM	A	1.16%	1.87%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.1%	0.1%
KIM	A	0.05%	0.04%	0.04%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.68%	0.69%	0.68%
LIN	D	0.7%	0.59%	0.59%
LLY	F	1.9%	1.71%	1.71%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.14%	0.05%	0.05%
MA	C	0.89%	1.16%	0.89%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.55%	0.58%	0.55%
MCK	B	0.18%	0.22%	0.18%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.16%	0.24%	0.16%
META	D	2.67%	3.41%	2.67%
MMC	B	0.25%	0.29%	0.25%
MNST	C	0.07%	0.12%	0.07%
MRK	F	0.55%	0.67%	0.55%
MS	A	0.26%	0.44%	0.26%
MSFT	F	6.73%	4.41%	4.41%
MTD	D	0.17%	0.07%	0.07%
NEE	D	0.51%	0.41%	0.41%
NFLX	A	0.8%	0.97%	0.8%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.06%	0.57%	0.06%
NSC	B	0.21%	0.16%	0.16%
NVDA	C	6.08%	6.73%	6.08%
ODFL	B	0.28%	0.12%	0.12%
ORCL	B	0.53%	0.83%	0.53%
PANW	C	0.1%	0.34%	0.1%
PEP	F	0.51%	0.61%	0.51%
PFE	D	0.22%	0.4%	0.22%
PG	A	0.78%	1.06%	0.78%
PGR	A	0.06%	0.41%	0.06%
PLD	D	0.28%	0.29%	0.28%
QCOM	F	0.55%	0.49%	0.49%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.22%	0.22%
ROK	B	0.18%	0.09%	0.09%
ROP	B	0.27%	0.16%	0.16%
RPM	A	0.02%	0.05%	0.02%
RSG	A	0.03%	0.12%	0.03%
SBUX	A	0.1%	0.3%	0.1%
SCHW	B	0.35%	0.32%	0.32%
SHW	A	0.21%	0.26%	0.21%
SLB	C	0.19%	0.17%	0.17%
SNPS	B	0.2%	0.23%	0.2%
SO	D	0.2%	0.26%	0.2%
SPG	B	0.06%	0.16%	0.06%
SPGI	C	0.33%	0.44%	0.33%
SRE	A	0.04%	0.16%	0.04%
STLD	B	0.13%	0.06%	0.06%
STZ	D	0.12%	0.11%	0.11%
T	A	0.06%	0.43%	0.06%
TGT	F	0.17%	0.19%	0.17%
TMO	F	0.66%	0.55%	0.55%
TMUS	B	0.76%	0.34%	0.34%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	1.59%	2.41%	1.59%
TT	A	0.14%	0.25%	0.14%
TW	A	0.13%	0.04%	0.04%
TXN	C	0.46%	0.5%	0.46%
UBER	D	0.44%	0.36%	0.36%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	1.2%	1.47%	1.2%
USB	A	0.08%	0.21%	0.08%
V	A	1.1%	1.31%	1.1%
VRSK	A	0.11%	0.11%	0.11%
VRTX	F	0.18%	0.34%	0.18%
VZ	C	0.07%	0.46%	0.07%
WCN	A	0.11%	0.13%	0.11%
WDAY	B	0.02%	0.15%	0.02%
WELL	A	0.21%	0.22%	0.21%
WFC	A	0.37%	0.69%	0.37%
WM	A	0.13%	0.24%	0.13%
WMT	A	0.76%	1.01%	0.76%
WY	D	0.02%	0.06%	0.02%
WYNN	D	0.11%	0.03%	0.03%
XEL	A	0.23%	0.1%	0.1%
XOM	B	1.12%	1.46%	1.12%
XYL	D	0.01%	0.08%	0.01%
YUM	B	0.02%	0.1%	0.02%
ZBH	C	0.2%	0.06%	0.06%
ZS	C	0.04%	0.05%	0.04%
ZTS	D	0.09%	0.21%	0.09%

TSPA Overweight 152 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.23%
COST	B	0.8%
PM	B	0.56%
GE	D	0.56%
ISRG	A	0.48%
KLAC	D	0.43%
C	A	0.42%
SYK	C	0.39%
ELV	F	0.37%
PCG	A	0.33%
HON	B	0.32%
CI	F	0.32%
SWK	D	0.32%
LOW	D	0.3%
ALL	A	0.3%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
NOC	D	0.27%
MET	A	0.26%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
NVR	D	0.23%
CARR	D	0.21%
TJX	A	0.2%
CRBG	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
LHX	C	0.19%
KKR	A	0.19%
AEE	A	0.19%
PSA	D	0.18%
RCL	A	0.18%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
FITB	A	0.14%
VMC	B	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
HBAN	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
HOLX	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
BURL	A	0.11%
WFG	D	0.11%
APH	A	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
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%
VST	B	0.08%
ICLR	D	0.08%
PNC	B	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
PSX	C	0.07%
EA	A	0.07%
AZN	D	0.07%
WMB	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
MO	A	0.06%
EVRG	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
LMT	D	0.06%
NCLH	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	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%
ON	D	0.04%
TPG	A	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
CAH	B	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
LRCX	F	0.03%
TFC	A	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
BBWI	D	0.02%
HII	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	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%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
CPT	B	0.0%
VLTO	D	0.0%

TSPA Underweight 103 Positions Relative to USCA

Symbol	Grade	Weight
UNP	C	-0.39%
ETN	A	-0.39%
ADP	B	-0.33%
PLTR	B	-0.32%
UPS	C	-0.26%
MELI	D	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
MMM	D	-0.2%
AON	A	-0.2%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
PCAR	B	-0.16%
DLR	B	-0.15%
FIS	C	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
BKR	B	-0.12%
SQ	B	-0.12%
TEAM	A	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
HUBS	A	-0.1%
MLM	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
DELL	C	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
VICI	C	-0.09%
GRMN	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
NTRS	A	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
PNR	A	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
LH	C	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WTRG	B	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%