TSPA vs. USXF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	USXF
30 Days	2.99%	3.47%
60 Days	4.57%	6.46%
90 Days	6.02%	6.86%
12 Months	33.63%	38.85%

169 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in USXF	Overlap
ADBE	C	0.49%	1.06%	0.49%
ADI	D	0.3%	0.5%	0.3%
ADSK	A	0.19%	0.32%	0.19%
AIG	B	0.26%	0.24%	0.24%
ALLY	C	0.02%	0.05%	0.02%
AMAT	F	0.02%	0.67%	0.02%
AMD	F	0.55%	1.08%	0.55%
AME	A	0.02%	0.22%	0.02%
AMGN	D	0.44%	0.72%	0.44%
AMH	D	0.04%	0.06%	0.04%
AMT	D	0.33%	0.45%	0.33%
ANET	C	0.14%	0.48%	0.14%
APH	A	0.11%	0.41%	0.11%
APO	B	0.07%	0.32%	0.07%
AVB	B	0.07%	0.16%	0.07%
AVGO	D	1.69%	3.51%	1.69%
AXP	A	0.37%	0.79%	0.37%
AZO	C	0.15%	0.26%	0.15%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.11%	0.09%	0.09%
BBWI	D	0.02%	0.03%	0.02%
BIIB	F	0.1%	0.11%	0.1%
BK	A	0.16%	0.28%	0.16%
BKNG	A	0.31%	0.81%	0.31%
BLK	C	0.21%	0.73%	0.21%
BR	A	0.03%	0.13%	0.03%
CB	C	0.48%	0.53%	0.48%
CBOE	B	0.14%	0.1%	0.1%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.01%	0.22%	0.01%
CDNS	B	0.19%	0.39%	0.19%
CF	B	0.1%	0.08%	0.08%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.42%	0.8%	0.42%
CMI	A	0.31%	0.24%	0.24%
CPB	D	0.02%	0.04%	0.02%
CPRT	A	0.13%	0.23%	0.13%
CRL	C	0.0%	0.05%	0.0%
CRWD	B	0.11%	0.39%	0.11%
CSGP	D	0.04%	0.14%	0.04%
CTAS	B	0.1%	0.38%	0.1%
DE	A	0.24%	0.5%	0.24%
DFS	B	0.13%	0.21%	0.13%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.08%	0.09%	0.08%
DHR	F	0.46%	0.74%	0.46%
DOV	A	0.1%	0.13%	0.1%
DPZ	C	0.09%	0.07%	0.07%
DT	C	0.06%	0.07%	0.06%
DXCM	D	0.11%	0.14%	0.11%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.01%	0.15%	0.01%
EL	F	0.04%	0.07%	0.04%
ELV	F	0.37%	0.44%	0.37%
ENTG	D	0.12%	0.07%	0.07%
EQIX	A	0.26%	0.42%	0.26%
EW	C	0.06%	0.2%	0.06%
FDS	B	0.04%	0.09%	0.04%
FI	A	0.49%	0.6%	0.49%
FICO	B	0.11%	0.27%	0.11%
FSLR	F	0.0%	0.09%	0.0%
FTNT	C	0.36%	0.28%	0.28%
FTV	C	0.08%	0.13%	0.08%
GEN	B	0.18%	0.08%	0.08%
GEV	B	0.25%	0.45%	0.25%
GIS	D	0.04%	0.17%	0.04%
GPN	B	0.18%	0.14%	0.14%
HBAN	A	0.13%	0.12%	0.12%
HCA	F	0.05%	0.32%	0.05%
HD	A	0.9%	1.94%	0.9%
HIG	B	0.28%	0.17%	0.17%
HLT	A	0.18%	0.3%	0.18%
HOLX	D	0.12%	0.09%	0.09%
HUBB	B	0.16%	0.12%	0.12%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.16%	0.22%	0.16%
ICE	C	0.26%	0.43%	0.26%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.07%	0.08%	0.07%
INTC	D	0.01%	0.49%	0.01%
INTU	C	0.36%	0.86%	0.36%
IP	B	0.05%	0.09%	0.05%
IQV	D	0.03%	0.17%	0.03%
IR	B	0.11%	0.2%	0.11%
IT	C	0.04%	0.19%	0.04%
JBHT	C	0.01%	0.07%	0.01%
K	A	0.02%	0.11%	0.02%
KDP	D	0.3%	0.17%	0.17%
KEY	B	0.05%	0.09%	0.05%
KEYS	A	0.2%	0.13%	0.13%
KIM	A	0.05%	0.08%	0.05%
KLAC	D	0.43%	0.4%	0.4%
KVUE	A	0.3%	0.22%	0.22%
LIN	D	0.7%	1.03%	0.7%
LOW	D	0.3%	0.71%	0.3%
LPLA	A	0.06%	0.11%	0.06%
LRCX	F	0.03%	0.44%	0.03%
LULU	C	0.11%	0.16%	0.11%
MA	C	0.89%	2.07%	0.89%
MCHP	D	0.02%	0.17%	0.02%
MCO	B	0.16%	0.37%	0.16%
MMC	B	0.25%	0.52%	0.25%
MOH	F	0.11%	0.08%	0.08%
MOS	F	0.06%	0.04%	0.04%
MPWR	F	0.09%	0.14%	0.09%
MRNA	F	0.0%	0.06%	0.0%
MRVL	B	0.16%	0.37%	0.16%
MS	A	0.26%	0.77%	0.26%
MTD	D	0.17%	0.12%	0.12%
MU	D	0.02%	0.52%	0.02%
NOW	A	0.06%	1.01%	0.06%
NVDA	C	6.08%	17.37%	6.08%
NVR	D	0.23%	0.13%	0.13%
NXPI	D	0.02%	0.27%	0.02%
ODFL	B	0.28%	0.2%	0.2%
ON	D	0.04%	0.14%	0.04%
ORLY	B	0.17%	0.34%	0.17%
PANW	C	0.1%	0.6%	0.1%
PGR	A	0.06%	0.72%	0.06%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.28%	0.51%	0.28%
PNC	B	0.08%	0.39%	0.08%
PSA	D	0.18%	0.25%	0.18%
PSTG	D	0.06%	0.07%	0.06%
QCOM	F	0.55%	0.88%	0.55%
RCL	A	0.18%	0.28%	0.18%
REG	B	0.04%	0.06%	0.04%
REGN	F	0.31%	0.39%	0.31%
ROK	B	0.18%	0.15%	0.15%
ROP	B	0.27%	0.28%	0.27%
ROST	C	0.17%	0.22%	0.17%
RPM	A	0.02%	0.08%	0.02%
RSG	A	0.03%	0.22%	0.03%
SBAC	D	0.02%	0.11%	0.02%
SCHW	B	0.35%	0.58%	0.35%
SHW	A	0.21%	0.43%	0.21%
SNPS	B	0.2%	0.39%	0.2%
SPG	B	0.06%	0.28%	0.06%
SPGI	C	0.33%	0.77%	0.33%
STLD	B	0.13%	0.1%	0.1%
SWK	D	0.32%	0.06%	0.06%
SYK	C	0.39%	0.64%	0.39%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.03%	0.3%	0.03%
TGT	F	0.17%	0.35%	0.17%
TJX	A	0.2%	0.65%	0.2%
TRV	B	0.11%	0.29%	0.11%
TT	A	0.14%	0.45%	0.14%
TXN	C	0.46%	0.88%	0.46%
ULTA	F	0.02%	0.08%	0.02%
USB	A	0.08%	0.38%	0.08%
V	A	1.1%	2.36%	1.1%
VLTO	D	0.0%	0.12%	0.0%
VMC	B	0.14%	0.18%	0.14%
VRSK	A	0.11%	0.19%	0.11%
VRT	B	0.05%	0.24%	0.05%
VRTX	F	0.18%	0.56%	0.18%
VZ	C	0.07%	0.85%	0.07%
WCN	A	0.11%	0.23%	0.11%
WDAY	B	0.02%	0.26%	0.02%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.21%	0.4%	0.21%
WM	A	0.13%	0.42%	0.13%
XYL	D	0.01%	0.14%	0.01%
YUM	B	0.02%	0.18%	0.02%
ZBH	C	0.2%	0.11%	0.11%
ZBRA	B	0.15%	0.09%	0.09%
ZS	C	0.04%	0.09%	0.04%
ZTS	D	0.09%	0.38%	0.09%

TSPA Overweight 173 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	F	6.73%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
NFLX	A	0.8%
COST	B	0.8%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
TMUS	B	0.76%
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%
ORCL	B	0.53%
NEE	D	0.51%
PEP	F	0.51%
ISRG	A	0.48%
CVX	A	0.47%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
WFC	A	0.37%
CSX	B	0.35%
PCG	A	0.33%
HON	B	0.32%
CSCO	B	0.32%
CI	F	0.32%
ALL	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
CEG	D	0.27%
NOC	D	0.27%
CMG	B	0.27%
MET	A	0.26%
BA	F	0.24%
MPC	D	0.24%
XEL	A	0.23%
BSX	B	0.23%
IBM	C	0.23%
PFE	D	0.22%
CL	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
MCK	B	0.18%
NVO	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
RNR	C	0.16%
FDX	B	0.15%
CAT	B	0.15%
THC	D	0.15%
FITB	A	0.14%
ATO	A	0.14%
LVS	C	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
COR	B	0.12%
STZ	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
WYNN	D	0.11%
BURL	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
KMI	A	0.1%
SBUX	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
PSX	C	0.07%
MNST	C	0.07%
AZN	D	0.07%
WMB	A	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
MO	A	0.06%
EVRG	A	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
SPOT	B	0.06%
TRGP	B	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
WAL	B	0.05%
UAL	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%
CVS	D	0.04%
CUBE	D	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
BPOP	B	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%
ST	F	0.02%
HII	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
PPL	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
LUV	C	0.01%
F	C	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
VTRS	A	0.01%
CPT	B	0.0%

TSPA Underweight 178 Positions Relative to USXF

Symbol	Grade	Weight
ETN	A	-0.7%
ADP	B	-0.58%
PH	A	-0.43%
MELI	D	-0.42%
CME	A	-0.4%
PYPL	B	-0.4%
ITW	B	-0.38%
AON	A	-0.36%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
MSTR	C	-0.32%
AJG	B	-0.31%
AFL	B	-0.29%
DLR	B	-0.29%
PCAR	B	-0.28%
AMP	A	-0.27%
DASH	A	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
NEM	D	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
PAYX	C	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
WTW	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
CDW	F	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
ACM	A	-0.07%
DOC	D	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
HSIC	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%