TSPA vs. VUSB ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$35.79

Average Daily Volume

146,196

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

685,488

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	VUSB
30 Days	2.31%	0.70%
60 Days	5.27%	1.49%
90 Days	4.51%	2.21%
12 Months	36.83%	6.53%

105 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in VUSB	Overlap
AAPL	C	6.77%	0.12%	0.12%
ABBV	B	0.57%	0.05%	0.05%
AEE	B	0.17%	0.03%	0.03%
AIG	D	0.3%	0.17%	0.17%
ALL	C	0.21%	0.27%	0.21%
ALLY	F	0.06%	0.06%	0.06%
AMGN	D	0.45%	0.12%	0.12%
AMT	C	0.23%	0.01%	0.01%
AMZN	C	3.94%	0.06%	0.06%
ATO	B	0.07%	0.01%	0.01%
AVB	C	0.11%	0.01%	0.01%
AVGO	C	1.5%	0.01%	0.01%
AXP	B	0.4%	0.05%	0.05%
AZN	D	0.2%	0.01%	0.01%
AZO	B	0.13%	0.01%	0.01%
BA	F	0.31%	0.01%	0.01%
BAC	D	0.58%	0.01%	0.01%
BIIB	F	0.13%	0.03%	0.03%
BK	B	0.14%	0.03%	0.03%
BMY	C	0.1%	0.03%	0.03%
C	C	0.46%	0.01%	0.01%
CAT	B	0.17%	0.01%	0.01%
CB	B	0.45%	0.11%	0.11%
CI	C	0.37%	0.04%	0.04%
CMCSA	C	0.43%	0.6%	0.43%
CME	B	0.03%	0.04%	0.03%
CNP	C	0.14%	0.01%	0.01%
COF	B	0.04%	0.61%	0.04%
COP	F	0.49%	0.52%	0.49%
CTAS	C	0.11%	0.01%	0.01%
CVS	D	0.02%	0.01%	0.01%
CVX	F	0.52%	0.01%	0.01%
D	C	0.17%	0.01%	0.01%
DE	A	0.21%	0.01%	0.01%
DFS	C	0.09%	0.03%	0.03%
DIS	D	0.22%	0.05%	0.05%
DT	C	0.05%	0.01%	0.01%
EOG	D	0.22%	0.23%	0.22%
EQH	C	0.09%	0.17%	0.09%
EXC	B	0.03%	0.01%	0.01%
FANG	F	0.12%	0.01%	0.01%
GE	C	0.52%	0.02%	0.02%
GILD	B	0.08%	0.36%	0.08%
GM	C	0.05%	0.03%	0.03%
GPN	D	0.15%	0.18%	0.15%
GS	B	0.28%	0.01%	0.01%
HD	B	0.81%	0.01%	0.01%
HII	F	0.01%	0.19%	0.01%
HON	C	0.37%	0.02%	0.02%
HUM	F	0.11%	0.11%	0.11%
IBM	B	0.19%	0.08%	0.08%
ICE	C	0.23%	0.05%	0.05%
JPM	D	1.18%	0.01%	0.01%
KDP	B	0.23%	0.01%	0.01%
KIM	C	0.04%	0.13%	0.04%
KMB	C	0.04%	0.03%	0.03%
KMI	C	0.1%	0.02%	0.02%
LIN	B	0.68%	0.01%	0.01%
LLY	D	1.97%	0.05%	0.05%
LOW	B	0.25%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
MAR	B	0.17%	0.01%	0.01%
MCK	F	0.23%	0.23%	0.23%
MCO	C	0.14%	0.07%	0.07%
MDLZ	C	0.19%	0.07%	0.07%
MET	B	0.24%	0.01%	0.01%
MMC	C	0.25%	0.08%	0.08%
MPC	F	0.29%	0.18%	0.18%
MRK	F	0.62%	0.02%	0.02%
MS	B	0.28%	0.08%	0.08%
MSFT	C	7.31%	0.03%	0.03%
NEE	B	0.49%	0.01%	0.01%
NSC	C	0.16%	0.02%	0.02%
NVDA	C	7.07%	0.71%	0.71%
ORCL	B	0.37%	0.03%	0.03%
PEP	D	0.5%	0.13%	0.13%
PG	C	0.85%	0.09%	0.09%
PM	C	0.47%	0.03%	0.03%
PNC	C	0.08%	0.02%	0.02%
PSA	C	0.15%	0.25%	0.15%
PSX	F	0.07%	0.11%	0.07%
ROK	D	0.17%	0.14%	0.14%
SBUX	C	0.08%	0.1%	0.08%
SCHW	D	0.4%	0.01%	0.01%
SHW	B	0.17%	0.04%	0.04%
SLB	F	0.22%	0.12%	0.12%
SO	B	0.22%	0.04%	0.04%
SPG	B	0.08%	0.3%	0.08%
STZ	C	0.15%	0.23%	0.15%
SYF	C	0.04%	0.03%	0.03%
SYY	C	0.04%	0.43%	0.04%
TDY	B	0.14%	0.1%	0.1%
TEL	D	0.19%	0.03%	0.03%
TFC	D	0.05%	0.01%	0.01%
TSN	D	0.03%	0.01%	0.01%
TXN	B	0.16%	0.06%	0.06%
UNH	C	1.1%	0.01%	0.01%
VTRS	D	0.13%	0.05%	0.05%
VZ	A	0.11%	0.01%	0.01%
WFC	D	0.47%	0.01%	0.01%
WM	D	0.07%	0.24%	0.07%
WMB	C	0.03%	0.01%	0.01%
XOM	D	1.19%	0.01%	0.01%
ZBH	F	0.21%	0.28%	0.21%
ZTS	B	0.14%	0.04%	0.04%

TSPA Overweight 224 Positions Relative to VUSB

Symbol	Grade	Weight
GOOG	D	2.52%
META	B	2.48%
GOOGL	D	1.78%
TSLA	C	1.2%
BRK.A	C	1.18%
V	C	1.07%
NFLX	B	0.88%
MA	B	0.85%
COST	C	0.83%
TMUS	B	0.8%
CRM	C	0.79%
QCOM	D	0.69%
WMT	B	0.67%
ADBE	F	0.63%
KO	B	0.63%
TMO	B	0.62%
LRCX	D	0.62%
JNJ	C	0.6%
ACN	C	0.57%
MCD	B	0.5%
KLAC	D	0.48%
DHR	B	0.46%
ISRG	C	0.44%
UBER	C	0.4%
ELV	D	0.4%
SNPS	F	0.39%
MU	D	0.39%
CMG	D	0.39%
SYK	C	0.38%
INTU	D	0.36%
VRTX	D	0.34%
CL	C	0.33%
BKNG	B	0.32%
APH	C	0.32%
SPGI	C	0.31%
ODFL	D	0.31%
PCG	C	0.3%
HIG	B	0.29%
FTNT	B	0.29%
GEV	B	0.28%
CSX	C	0.28%
EQIX	B	0.27%
CMI	B	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	D	0.26%
PLD	C	0.26%
CSCO	B	0.26%
BDX	D	0.26%
AMD	C	0.26%
BSX	B	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
FCX	C	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	B	0.2%
DXCM	F	0.19%
CDNS	D	0.19%
TJX	C	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	C	0.18%
KKR	B	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	D	0.18%
ABT	C	0.18%
RCL	B	0.17%
TGT	C	0.17%
CRBG	C	0.17%
DG	F	0.16%
KVUE	B	0.16%
FITB	B	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
CPRT	D	0.15%
WCN	D	0.15%
ORLY	B	0.15%
THC	C	0.15%
ESS	C	0.15%
KEYS	B	0.14%
AMAT	D	0.14%
HBAN	B	0.14%
STLD	C	0.14%
BLK	B	0.14%
RTX	B	0.14%
VMC	C	0.14%
RNR	B	0.14%
ARES	B	0.13%
HOLX	D	0.13%
LVS	C	0.13%
XEL	B	0.13%
IR	B	0.13%
NOC	B	0.13%
ANET	C	0.13%
REXR	C	0.13%
ADI	C	0.13%
CBOE	C	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
VRSK	D	0.11%
HUBB	B	0.11%
HAL	F	0.11%
WDC	C	0.11%
PANW	D	0.11%
FE	B	0.11%
TT	B	0.11%
MPWR	B	0.11%
TRV	C	0.1%
PKG	B	0.1%
MDT	B	0.1%
BR	C	0.1%
MCHP	D	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	C	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	C	0.1%
BALL	C	0.1%
BX	C	0.09%
CF	B	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	C	0.09%
VLO	F	0.09%
MTD	C	0.09%
MOH	D	0.09%
PFE	D	0.09%
MNST	D	0.08%
PSTG	F	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	B	0.08%
IEX	C	0.08%
MOS	F	0.07%
EFX	C	0.07%
NOW	C	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
SUI	C	0.07%
APO	B	0.07%
HES	F	0.07%
CAH	C	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	C	0.05%
ESAB	C	0.05%
MO	C	0.05%
CBRE	B	0.05%
WDAY	D	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	B	0.04%
RIVN	F	0.04%
UAL	B	0.04%
CHK	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	C	0.04%
NCLH	B	0.04%
CSGP	D	0.04%
ELF	F	0.03%
BAX	C	0.03%
CUBE	C	0.03%
SITE	D	0.03%
CMS	B	0.03%
VRT	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
IDXX	D	0.02%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	A	0.02%
OTIS	B	0.02%
RPM	B	0.02%
CNC	D	0.02%
WSC	D	0.02%
A	C	0.02%
MMM	B	0.02%
BBWI	D	0.02%
LMT	A	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
VLTO	B	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	C	0.01%
HCA	B	0.01%
TFX	B	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	D	0.0%
MTB	C	0.0%
IQV	D	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 96 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	F	-0.7%
GIS	B	-0.47%
EMN	B	-0.42%
NUE	D	-0.29%
HRL	F	-0.28%
CNH	C	-0.24%
MLM	D	-0.23%
AMP	B	-0.2%
PYPL	B	-0.2%
EBAY	B	-0.19%
CHTR	D	-0.18%
MKC	C	-0.17%
RPRX	C	-0.17%
SWKS	F	-0.15%
OKE	C	-0.14%
UNP	D	-0.14%
ESGR	D	-0.13%
EQR	C	-0.13%
BDN	C	-0.11%
LEN	B	-0.11%
PFG	B	-0.11%
SRE	B	-0.11%
SLG	C	-0.1%
CM	B	-0.1%
BHP	C	-0.09%
CHD	C	-0.09%
LNC	C	-0.09%
DB	B	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
KR	B	-0.08%
CAG	B	-0.07%
IVZ	B	-0.07%
AON	B	-0.07%
AMTD	D	-0.06%
AEP	C	-0.06%
EPD	C	-0.06%
DTE	A	-0.06%
ILMN	D	-0.06%
PAA	D	-0.06%
AL	C	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
KEY	C	-0.05%
IFF	A	-0.05%
NDAQ	C	-0.05%
TD	C	-0.05%
KSA	B	-0.05%
ETR	A	-0.05%
PRU	C	-0.05%
DELL	C	-0.04%
CSL	B	-0.04%
CCI	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	B	-0.04%
SEB	D	-0.04%
BKH	B	-0.03%
DD	B	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
USB	C	-0.03%
UPS	D	-0.03%
INTC	D	-0.03%
CFG	D	-0.02%
KMPR	D	-0.02%
O	B	-0.02%
TAP	D	-0.02%
WRB	D	-0.02%
VOD	C	-0.02%
HOG	C	-0.02%
DUK	B	-0.02%
BXP	C	-0.02%
BNS	B	-0.02%
BMO	C	-0.02%
LYB	D	-0.01%
GSK	D	-0.01%
FIS	C	-0.01%
MKL	C	-0.01%
JXN	B	-0.01%
HPE	C	-0.01%
PCAR	D	-0.01%
BEN	F	-0.01%
ARW	B	-0.01%
STT	B	-0.01%
T	B	-0.01%
CPB	C	-0.01%
EIX	B	-0.01%
NEM	C	-0.01%
ET	C	-0.01%
AER	C	-0.01%
PL	D	-0.01%
HSBC	B	-0.01%