TSPA vs. WOMN ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period TSPA WOMN
30 Days 2.99% 2.87%
60 Days 4.57% 2.73%
90 Days 6.02% 5.77%
12 Months 33.63% 26.34%
116 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in WOMN Overlap
AAPL C 7.37% 5.02% 5.02%
ABBV D 0.62% 1.55% 0.62%
ACN C 0.65% 1.9% 0.65%
ADBE C 0.49% 2.23% 0.49%
ADSK A 0.19% 0.45% 0.19%
AIG B 0.26% 0.24% 0.24%
ALL A 0.3% 0.21% 0.21%
AMGN D 0.44% 0.82% 0.44%
AMT D 0.33% 0.49% 0.33%
AMZN C 3.66% 4.47% 3.66%
AXP A 0.37% 0.7% 0.37%
BAC A 0.61% 1.25% 0.61%
BAH F 0.03% 0.09% 0.03%
BIIB F 0.1% 0.13% 0.1%
BK A 0.16% 0.22% 0.16%
BLK C 0.21% 0.6% 0.21%
BMY B 0.13% 0.43% 0.13%
C A 0.42% 0.56% 0.42%
CAH B 0.03% 0.13% 0.03%
CARR D 0.21% 0.26% 0.21%
CBRE B 0.07% 0.16% 0.07%
CI F 0.32% 0.5% 0.32%
CL D 0.22% 0.39% 0.22%
CLX B 0.04% 0.08% 0.04%
CMI A 0.31% 0.2% 0.2%
CMS C 0.08% 0.09% 0.08%
CNP B 0.06% 0.08% 0.06%
COP C 0.42% 0.65% 0.42%
CPB D 0.02% 0.05% 0.02%
CRM B 0.79% 2.27% 0.79%
CSCO B 0.32% 1.92% 0.32%
CVX A 0.47% 1.31% 0.47%
D C 0.05% 0.23% 0.05%
DAL C 0.05% 0.12% 0.05%
EA A 0.07% 0.16% 0.07%
EBAY D 0.01% 0.29% 0.01%
EL F 0.04% 0.11% 0.04%
ELV F 0.37% 0.59% 0.37%
EMR A 0.07% 0.28% 0.07%
EQIX A 0.26% 0.39% 0.26%
ESS B 0.13% 0.08% 0.08%
ETR B 0.1% 0.12% 0.1%
EXC C 0.07% 0.19% 0.07%
F C 0.01% 0.46% 0.01%
FITB A 0.14% 0.13% 0.13%
FTV C 0.08% 0.24% 0.08%
GE D 0.56% 0.88% 0.56%
GILD C 0.14% 0.46% 0.14%
GIS D 0.04% 0.19% 0.04%
GM B 0.05% 0.49% 0.05%
GPN B 0.18% 0.14% 0.14%
HBAN A 0.13% 0.09% 0.09%
HIG B 0.28% 0.16% 0.16%
IBM C 0.23% 1.64% 0.23%
INTC D 0.01% 0.81% 0.01%
INTU C 0.36% 1.56% 0.36%
IR B 0.11% 0.16% 0.11%
JCI C 0.09% 0.22% 0.09%
JNJ D 0.68% 1.82% 0.68%
K A 0.02% 0.09% 0.02%
KEY B 0.05% 0.08% 0.05%
KEYS A 0.2% 0.25% 0.2%
KHC F 0.02% 0.16% 0.02%
KMB D 0.09% 0.22% 0.09%
KO D 0.68% 1.25% 0.68%
LLY F 1.9% 3.49% 1.9%
LULU C 0.11% 0.29% 0.11%
LUV C 0.01% 0.07% 0.01%
MA C 0.89% 1.77% 0.89%
MCD D 0.55% 2.04% 0.55%
MCO B 0.16% 0.33% 0.16%
MDLZ F 0.16% 0.47% 0.16%
MET A 0.26% 0.22% 0.22%
META D 2.67% 4.85% 2.67%
MPWR F 0.09% 0.36% 0.09%
MRK F 0.55% 1.3% 0.55%
MS A 0.26% 0.6% 0.26%
MSFT F 6.73% 2.49% 2.49%
NFLX A 0.8% 0.72% 0.72%
NI A 0.02% 0.06% 0.02%
NOW A 0.06% 1.42% 0.06%
NSC B 0.21% 0.25% 0.21%
PCG A 0.33% 0.18% 0.18%
PEP F 0.51% 1.17% 0.51%
PG A 0.78% 1.82% 0.78%
PGR A 0.06% 0.67% 0.06%
PPL B 0.02% 0.1% 0.02%
PSX C 0.07% 0.26% 0.07%
REGN F 0.31% 0.55% 0.31%
REXR F 0.14% 0.05% 0.05%
ROK B 0.18% 0.14% 0.14%
RSG A 0.03% 0.19% 0.03%
SBUX A 0.1% 1.03% 0.1%
SPGI C 0.33% 0.7% 0.33%
SRE A 0.04% 0.23% 0.04%
SWK D 0.32% 0.07% 0.07%
TGT F 0.17% 0.36% 0.17%
TMUS B 0.76% 0.36% 0.36%
TT A 0.14% 0.39% 0.14%
UBER D 0.44% 1.22% 0.44%
UNH C 1.2% 2.47% 1.2%
USB A 0.08% 0.35% 0.08%
V A 1.1% 1.94% 1.1%
VRSK A 0.11% 0.17% 0.11%
VRTX F 0.18% 0.54% 0.18%
VST B 0.08% 0.14% 0.08%
VZ C 0.07% 0.82% 0.07%
WDAY B 0.02% 0.51% 0.02%
WELL A 0.21% 0.33% 0.21%
WFC A 0.37% 0.95% 0.37%
WM A 0.13% 0.37% 0.13%
WMB A 0.07% 0.24% 0.07%
WMT A 0.76% 0.73% 0.73%
XOM B 1.12% 2.53% 1.12%
XYL D 0.01% 0.15% 0.01%
YUM B 0.02% 0.36% 0.02%
TSPA Overweight 226 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 6.08%
GOOG C 2.14%
AVGO D 1.69%
TSLA B 1.59%
GOOGL C 1.48%
BRK.A B 1.23%
JPM A 1.16%
HD A 0.9%
COST B 0.8%
LIN D 0.7%
TMO F 0.66%
PM B 0.56%
AMD F 0.55%
QCOM F 0.55%
ORCL B 0.53%
NEE D 0.51%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
DHR F 0.46%
TXN C 0.46%
KLAC D 0.43%
CMCSA B 0.42%
SYK C 0.39%
FTNT C 0.36%
SCHW B 0.35%
CSX B 0.35%
HON B 0.32%
BKNG A 0.31%
LOW D 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
CMG B 0.27%
ICE C 0.26%
MMC B 0.25%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
PFE D 0.22%
SHW A 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS 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%
CDNS B 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
GEN B 0.18%
PSA D 0.18%
HLT A 0.18%
MCK B 0.18%
RCL A 0.18%
MTD D 0.17%
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%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MAR B 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
THC D 0.15%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
CBOE B 0.14%
TW A 0.13%
CPRT A 0.13%
STLD B 0.13%
DFS B 0.13%
ENTG D 0.12%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
BURL A 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC D 0.11%
MOH F 0.11%
FICO B 0.11%
CF B 0.1%
CTAS B 0.1%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
PKG A 0.1%
MDT D 0.1%
ZTS D 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
DG F 0.09%
WING D 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
ICLR D 0.08%
NKE D 0.08%
PNC B 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
MNST C 0.07%
IEX B 0.07%
AZN D 0.07%
APO B 0.07%
HUM C 0.07%
SUI D 0.07%
VLO C 0.07%
MO A 0.06%
SPG B 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG D 0.06%
EQT B 0.06%
T A 0.06%
IDXX F 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%
UAL A 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
VRT B 0.05%
CVS D 0.04%
CUBE D 0.04%
IT C 0.04%
FDS B 0.04%
ON D 0.04%
ZS C 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 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%
BR A 0.03%
IQV D 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%
WY D 0.02%
MCHP D 0.02%
ELAN D 0.02%
ULTA F 0.02%
CNI D 0.02%
NXPI D 0.02%
RPM A 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
MU D 0.02%
ALLY C 0.02%
EXR D 0.01%
TER D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 82 Positions Relative to WOMN
Symbol Grade Weight
UNP C -0.71%
MSI B -0.63%
ETN A -0.59%
ADP B -0.5%
TEL B -0.43%
UPS C -0.43%
HPQ B -0.36%
PYPL B -0.34%
MMM D -0.33%
DECK A -0.28%
APD A -0.27%
ECL D -0.27%
HUBS A -0.26%
NEM D -0.26%
ANSS B -0.25%
COF B -0.24%
AEP D -0.23%
TYL B -0.22%
AMP A -0.21%
GWW B -0.19%
PRU A -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA C -0.18%
PAYX C -0.18%
KR B -0.17%
BKR B -0.17%
DOW F -0.17%
DASH A -0.17%
OXY D -0.17%
BBY D -0.16%
ED D -0.16%
EIX B -0.15%
IRM D -0.15%
ADM D -0.15%
DD D -0.15%
EXPE B -0.15%
WSM B -0.15%
OKTA C -0.14%
HSY F -0.13%
A D -0.13%
WTW B -0.13%
PPG F -0.13%
IFF D -0.12%
VTR C -0.11%
SCI B -0.11%
STT A -0.11%
TROW B -0.11%
CHD B -0.11%
AWK D -0.11%
RF A -0.1%
RJF A -0.1%
SYF B -0.09%
BAX D -0.09%
OMC C -0.09%
INVH D -0.09%
BMRN D -0.08%
DAY B -0.08%
PFG D -0.08%
PINS D -0.08%
NTRS A -0.08%
TRU D -0.08%
CAG D -0.07%
LNT A -0.07%
OC A -0.07%
DOC D -0.07%
HST C -0.06%
IPG D -0.06%
SJM D -0.06%
CE F -0.06%
ETSY D -0.06%
PNR A -0.06%
TAP C -0.05%
ALB C -0.05%
ELS C -0.05%
Z A -0.04%
CFG B -0.04%
PNW B -0.04%
MTCH D -0.04%
RHI B -0.03%
AGR B -0.01%
ZG A -0.01%
Compare ETFs