TSPA vs. VALQ ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.18
Average Daily Volume
6,349
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | VALQ |
|---|---|---|
| 30 Days | 1.66% | 2.26% |
| 60 Days | 4.50% | 3.53% |
| 90 Days | 5.68% | 5.24% |
| 12 Months | 33.21% | 27.22% |
81 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 2.63% | 2.63% | |
| ABBV | F | 0.62% | 1.67% | 0.62% | |
| ADBE | C | 0.49% | 0.09% | 0.09% | |
| ADSK | A | 0.19% | 0.2% | 0.19% | |
| ALL | A | 0.3% | 0.09% | 0.09% | |
| ALLY | C | 0.02% | 0.07% | 0.02% | |
| AMAT | F | 0.02% | 0.08% | 0.02% | |
| AMZN | C | 3.66% | 2.22% | 2.22% | |
| APH | A | 0.11% | 1.76% | 0.11% | |
| AVGO | D | 1.69% | 0.09% | 0.09% | |
| AXS | A | 0.05% | 0.11% | 0.05% | |
| BK | A | 0.16% | 0.1% | 0.1% | |
| BKNG | A | 0.31% | 0.11% | 0.11% | |
| BMY | B | 0.13% | 0.82% | 0.13% | |
| BRK.A | B | 1.23% | 0.09% | 0.09% | |
| CAH | B | 0.03% | 0.84% | 0.03% | |
| CAT | B | 0.15% | 0.2% | 0.15% | |
| CI | D | 0.32% | 0.66% | 0.32% | |
| CL | D | 0.22% | 1.71% | 0.22% | |
| CLX | A | 0.04% | 1.55% | 0.04% | |
| CMCSA | B | 0.42% | 2.31% | 0.42% | |
| COR | B | 0.12% | 0.09% | 0.09% | |
| CPB | D | 0.02% | 0.07% | 0.02% | |
| CSCO | B | 0.32% | 0.72% | 0.32% | |
| CTAS | B | 0.1% | 1.84% | 0.1% | |
| DGX | A | 0.08% | 0.09% | 0.08% | |
| DPZ | C | 0.09% | 0.16% | 0.09% | |
| EA | A | 0.07% | 0.09% | 0.07% | |
| EBAY | D | 0.01% | 1.88% | 0.01% | |
| ELV | F | 0.37% | 0.06% | 0.06% | |
| FDX | B | 0.15% | 0.09% | 0.09% | |
| FICO | B | 0.11% | 0.25% | 0.11% | |
| FTNT | C | 0.36% | 0.11% | 0.11% | |
| GILD | C | 0.14% | 0.11% | 0.11% | |
| GIS | D | 0.04% | 0.08% | 0.04% | |
| GM | C | 0.05% | 0.1% | 0.05% | |
| GOOGL | C | 1.48% | 0.62% | 0.62% | |
| HD | B | 0.9% | 1.96% | 0.9% | |
| HIG | B | 0.28% | 0.09% | 0.09% | |
| HUBB | B | 0.16% | 0.41% | 0.16% | |
| IBM | C | 0.23% | 2.04% | 0.23% | |
| IDXX | F | 0.06% | 0.13% | 0.06% | |
| IQV | F | 0.03% | 0.07% | 0.03% | |
| JNJ | C | 0.68% | 0.08% | 0.08% | |
| K | A | 0.02% | 0.08% | 0.02% | |
| KEYS | A | 0.2% | 0.09% | 0.09% | |
| KLAC | F | 0.43% | 0.07% | 0.07% | |
| KMB | C | 0.09% | 1.91% | 0.09% | |
| KO | D | 0.68% | 1.66% | 0.68% | |
| LMT | D | 0.06% | 0.09% | 0.06% | |
| LRCX | F | 0.03% | 0.07% | 0.03% | |
| MCK | A | 0.18% | 0.09% | 0.09% | |
| META | D | 2.67% | 0.1% | 0.1% | |
| MO | A | 0.06% | 0.56% | 0.06% | |
| MPC | D | 0.24% | 0.21% | 0.21% | |
| MSFT | D | 6.73% | 0.26% | 0.26% | |
| MTD | F | 0.17% | 0.88% | 0.17% | |
| NFLX | A | 0.8% | 1.99% | 0.8% | |
| NVR | D | 0.23% | 0.08% | 0.08% | |
| PG | C | 0.78% | 1.07% | 0.78% | |
| PGR | A | 0.06% | 0.09% | 0.06% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| QCOM | F | 0.55% | 0.52% | 0.52% | |
| ROST | D | 0.17% | 0.15% | 0.15% | |
| SHW | B | 0.21% | 0.33% | 0.21% | |
| SPG | A | 0.06% | 1.76% | 0.06% | |
| STLD | B | 0.13% | 0.1% | 0.1% | |
| SWK | D | 0.32% | 0.07% | 0.07% | |
| SYY | D | 0.04% | 0.15% | 0.04% | |
| TER | F | 0.01% | 0.07% | 0.01% | |
| TGT | F | 0.17% | 1.47% | 0.17% | |
| THC | D | 0.15% | 0.1% | 0.1% | |
| TJX | A | 0.2% | 0.17% | 0.17% | |
| TSN | B | 0.03% | 0.08% | 0.03% | |
| TT | A | 0.14% | 0.26% | 0.14% | |
| TXN | C | 0.46% | 1.48% | 0.46% | |
| UBER | F | 0.44% | 1.19% | 0.44% | |
| VLO | C | 0.07% | 0.08% | 0.07% | |
| VLTO | C | 0.0% | 1.55% | 0.0% | |
| WING | D | 0.08% | 0.13% | 0.08% | |
| WMT | A | 0.76% | 2.19% | 0.76% |
TSPA Overweight 261 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.08% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| TSLA | B | 1.59% | |
| UNH | B | 1.2% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| V | A | 1.1% | |
| MA | B | 0.89% | |
| COST | A | 0.8% | |
| CRM | B | 0.79% | |
| TMUS | B | 0.76% | |
| LIN | C | 0.7% | |
| TMO | F | 0.66% | |
| ACN | B | 0.65% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | D | 0.55% | |
| ORCL | A | 0.53% | |
| NEE | C | 0.51% | |
| PEP | F | 0.51% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| AMGN | F | 0.44% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| SYK | B | 0.39% | |
| AXP | A | 0.37% | |
| WFC | A | 0.37% | |
| INTU | B | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | C | 0.35% | |
| PCG | A | 0.33% | |
| AMT | C | 0.33% | |
| SPGI | C | 0.33% | |
| HON | C | 0.32% | |
| REGN | F | 0.31% | |
| CMI | A | 0.31% | |
| LOW | C | 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% | |
| ODFL | C | 0.28% | |
| PLD | F | 0.28% | |
| CEG | C | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 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% | |
| BA | F | 0.24% | |
| DE | B | 0.24% | |
| XEL | A | 0.23% | |
| BSX | A | 0.23% | |
| PFE | F | 0.22% | |
| CARR | C | 0.21% | |
| NSC | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | B | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| SO | C | 0.2% | |
| DIS | B | 0.2% | |
| RTX | D | 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% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | D | 0.18% | |
| ROK | C | 0.18% | |
| NVO | F | 0.17% | |
| ORLY | B | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| AZO | C | 0.15% | |
| 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% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | B | 0.13% | |
| HBAN | A | 0.13% | |
| WM | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 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% | |
| LULU | C | 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% | |
| CF | A | 0.1% | |
| PANW | B | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| JCI | B | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| CMS | C | 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% | |
| 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% | |
| NOW | 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% | |
| SPOT | B | 0.06% | |
| DT | D | 0.06% | |
| TRGP | A | 0.06% | |
| NCLH | B | 0.05% | |
| IP | A | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | B | 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% | |
| ZS | B | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | A | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | C | 0.04% | |
| AMH | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| GD | D | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| YUM | D | 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% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | C | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | C | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 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% |
TSPA Underweight 160 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.23% | |
| INGR | C | -1.94% | |
| ETN | A | -1.87% | |
| HPQ | B | -1.72% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| LECO | C | -0.86% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| IVZ | B | -0.64% | |
| DCI | B | -0.61% | |
| ALLE | C | -0.55% | |
| HRB | D | -0.54% | |
| NYT | D | -0.53% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.45% | |
| MTG | C | -0.42% | |
| CBT | D | -0.41% | |
| NTAP | C | -0.41% | |
| G | B | -0.39% | |
| ZM | C | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| DOCU | B | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | C | -0.31% | |
| SM | B | -0.3% | |
| JBL | C | -0.29% | |
| NOVT | D | -0.29% | |
| WSM | C | -0.29% | |
| QLYS | B | -0.28% | |
| APP | B | -0.27% | |
| PH | A | -0.26% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | D | -0.23% | |
| COLM | C | -0.21% | |
| BRBR | A | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | C | -0.19% | |
| JEF | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | C | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | F | -0.14% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| EME | A | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| DKS | D | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| MLI | B | -0.11% | |
| GL | C | -0.11% | |
| AIT | B | -0.11% | |
| UNM | A | -0.11% | |
| GDDY | A | -0.1% | |
| AXTA | B | -0.1% | |
| FOXA | A | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | C | -0.1% | |
| RL | C | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | B | -0.1% | |
| BYD | B | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| RMD | C | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| TMHC | C | -0.09% | |
| DLB | B | -0.09% | |
| VRSN | C | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| JKHY | D | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| MANH | D | -0.09% | |
| OMC | C | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| SWKS | F | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | C | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | B | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | F | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| NXST | C | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | C | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| BERY | C | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| CCK | D | -0.08% | |
| MEDP | D | -0.07% | |
| SKX | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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