TSPA vs. USCL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	USCL
30 Days	2.99%	3.79%
60 Days	4.57%	5.19%
90 Days	6.02%	7.34%
12 Months	33.63%	35.52%

190 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in USCL	Overlap
AAPL	C	7.37%	5.23%	5.23%
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%	0.63%	0.49%
ADI	D	0.3%	0.28%	0.28%
ADSK	A	0.19%	0.18%	0.18%
AIG	B	0.26%	0.14%	0.14%
AMD	F	0.55%	0.61%	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%	5.13%	3.66%
APO	B	0.07%	0.18%	0.07%
ATO	A	0.14%	0.06%	0.06%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.69%	2.04%	1.69%
AXP	A	0.37%	0.45%	0.37%
BAC	A	0.61%	0.87%	0.61%
BAH	F	0.03%	0.05%	0.03%
BALL	D	0.11%	0.05%	0.05%
BIIB	F	0.1%	0.06%	0.06%
BK	A	0.16%	0.16%	0.16%
BKNG	A	0.31%	0.46%	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%	0.22%	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%	0.14%	0.14%
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%	0.87%	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%	0.77%	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%	0.43%	0.43%
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%	0.08%	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%	0.18%	0.15%
FI	A	0.49%	0.33%	0.33%
FSLR	F	0.0%	0.05%	0.0%
FTNT	C	0.36%	0.17%	0.17%
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%	2.03%	2.03%
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%	1.09%	0.9%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.09%	0.09%
HLT	A	0.18%	0.17%	0.17%
HUBB	B	0.16%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.23%	0.52%	0.23%
ICE	C	0.26%	0.24%	0.24%
IDXX	F	0.06%	0.09%	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%	0.15%	0.09%
JNJ	D	0.68%	0.99%	0.68%
JPM	A	1.16%	1.88%	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%	0.14%	0.1%
KO	D	0.68%	0.69%	0.68%
LIN	D	0.7%	0.59%	0.59%
LLY	F	1.9%	1.72%	1.72%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.14%	0.05%	0.05%
MA	C	0.89%	1.17%	0.89%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.55%	0.58%	0.55%
MCK	B	0.18%	0.21%	0.18%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.16%	0.24%	0.16%
META	D	2.67%	3.42%	2.67%
MMC	B	0.25%	0.3%	0.25%
MNST	C	0.07%	0.11%	0.07%
MRK	F	0.55%	0.67%	0.55%
MS	A	0.26%	0.44%	0.26%
MSFT	F	6.73%	4.42%	4.42%
MTD	D	0.17%	0.07%	0.07%
NEE	D	0.51%	0.42%	0.42%
NFLX	A	0.8%	0.98%	0.8%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.06%	0.58%	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%	0.84%	0.53%
PANW	C	0.1%	0.35%	0.1%
PEP	F	0.51%	0.61%	0.51%
PFE	D	0.22%	0.4%	0.22%
PG	A	0.78%	1.07%	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%	0.04%	0.04%
REGN	F	0.31%	0.23%	0.23%
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%	0.13%	0.03%
SBUX	A	0.1%	0.3%	0.1%
SCHW	B	0.35%	0.33%	0.33%
SHW	A	0.21%	0.25%	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%	0.51%	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%	0.16%	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%	0.22%	0.09%

TSPA Overweight 152 Positions Relative to USCL

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 106 Positions Relative to USCL

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%
CRH	A	-0.19%
AJG	B	-0.18%
OKE	A	-0.17%
ECL	D	-0.17%
DLR	B	-0.16%
PCAR	B	-0.16%
SQ	B	-0.13%
NEM	D	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
SNOW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
A	D	-0.1%
DELL	C	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
VICI	C	-0.09%
ED	D	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NET	B	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
PINS	D	-0.05%
WRB	A	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
LH	C	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
WTRG	B	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%