TSPA vs. XYLD ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	XYLD
30 Days	2.99%	2.53%
60 Days	4.57%	3.31%
90 Days	6.02%	4.01%
12 Months	33.63%	13.86%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in XYLD	Overlap
AAPL	C	7.37%	6.92%	6.92%
ABBV	D	0.62%	0.61%	0.61%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.19%	0.4%	0.19%
ACN	C	0.65%	0.47%	0.47%
ADBE	C	0.49%	0.47%	0.47%
ADI	D	0.3%	0.22%	0.22%
ADSK	A	0.19%	0.14%	0.14%
AEE	A	0.19%	0.05%	0.05%
AIG	B	0.26%	0.1%	0.1%
ALL	A	0.3%	0.11%	0.11%
AMAT	F	0.02%	0.31%	0.02%
AMD	F	0.55%	0.45%	0.45%
AME	A	0.02%	0.09%	0.02%
AMGN	D	0.44%	0.33%	0.33%
AMT	D	0.33%	0.18%	0.18%
AMZN	C	3.66%	4.04%	3.66%
ANET	C	0.14%	0.21%	0.14%
APH	A	0.11%	0.18%	0.11%
APTV	D	0.02%	0.03%	0.02%
ATO	A	0.14%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.69%	1.63%	1.63%
AXP	A	0.37%	0.33%	0.33%
AZO	C	0.15%	0.1%	0.1%
BA	F	0.24%	0.21%	0.21%
BAC	A	0.61%	0.62%	0.61%
BALL	D	0.11%	0.03%	0.03%
BDX	F	0.29%	0.14%	0.14%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.31%	0.33%	0.31%
BLK	C	0.21%	0.29%	0.21%
BMY	B	0.13%	0.24%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	1.73%	1.23%
BSX	B	0.23%	0.26%	0.23%
BX	A	0.08%	0.26%	0.08%
C	A	0.42%	0.27%	0.27%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.21%	0.13%	0.13%
CAT	B	0.15%	0.38%	0.15%
CB	C	0.48%	0.22%	0.22%
CBOE	B	0.14%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.01%	0.09%	0.01%
CDNS	B	0.19%	0.17%	0.17%
CEG	D	0.27%	0.15%	0.15%
CF	B	0.1%	0.03%	0.03%
CI	F	0.32%	0.18%	0.18%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.35%	0.35%
CMG	B	0.27%	0.16%	0.16%
CMI	A	0.31%	0.1%	0.1%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COP	C	0.42%	0.27%	0.27%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.83%	0.8%
CPAY	A	0.29%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.1%	0.1%
CPT	B	0.0%	0.02%	0.0%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.79%	0.67%	0.67%
CRWD	B	0.11%	0.17%	0.11%
CSCO	B	0.32%	0.48%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.35%	0.15%	0.15%
CTAS	B	0.1%	0.16%	0.1%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.47%	0.54%	0.47%
D	C	0.05%	0.1%	0.05%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.24%	0.2%	0.2%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.09%	0.04%	0.04%
DGX	A	0.08%	0.03%	0.03%
DHR	F	0.46%	0.32%	0.32%
DIS	B	0.2%	0.38%	0.2%
DOV	A	0.1%	0.05%	0.05%
DPZ	C	0.09%	0.03%	0.03%
DUK	C	0.04%	0.17%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.01%	0.06%	0.01%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.19%	0.19%
EMR	A	0.07%	0.15%	0.07%
EOG	A	0.2%	0.15%	0.15%
EQIX	A	0.26%	0.18%	0.18%
EQT	B	0.06%	0.05%	0.05%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.1%	0.06%	0.06%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.07%	0.08%	0.07%
EXR	D	0.01%	0.07%	0.01%
F	C	0.01%	0.09%	0.01%
FANG	D	0.12%	0.07%	0.07%
FCX	D	0.19%	0.13%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.14%	0.14%
FE	C	0.08%	0.04%	0.04%
FI	A	0.49%	0.25%	0.25%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.14%	0.07%	0.07%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.12%	0.12%
FTV	C	0.08%	0.06%	0.06%
GD	F	0.03%	0.16%	0.03%
GE	D	0.56%	0.4%	0.4%
GEN	B	0.18%	0.03%	0.03%
GEV	B	0.25%	0.19%	0.19%
GILD	C	0.14%	0.23%	0.14%
GIS	D	0.04%	0.08%	0.04%
GM	B	0.05%	0.14%	0.05%
GOOG	C	2.14%	1.75%	1.75%
GOOGL	C	1.48%	2.12%	1.48%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.29%	0.38%	0.29%
HAL	C	0.09%	0.05%	0.05%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.13%	0.05%
HD	A	0.9%	0.82%	0.82%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.28%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.32%	0.31%	0.31%
HUBB	B	0.16%	0.05%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.39%	0.23%
ICE	C	0.26%	0.18%	0.18%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.07%	0.04%	0.04%
INTC	D	0.01%	0.21%	0.01%
INTU	C	0.36%	0.39%	0.36%
IP	B	0.05%	0.04%	0.04%
IQV	D	0.03%	0.08%	0.03%
IR	B	0.11%	0.09%	0.09%
ISRG	A	0.48%	0.39%	0.39%
IT	C	0.04%	0.08%	0.04%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.09%	0.12%	0.09%
JNJ	D	0.68%	0.74%	0.68%
JPM	A	1.16%	1.38%	1.16%
K	A	0.02%	0.05%	0.02%
KDP	D	0.3%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.02%	0.05%	0.02%
KIM	A	0.05%	0.03%	0.03%
KKR	A	0.19%	0.21%	0.19%
KLAC	D	0.43%	0.18%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.68%	0.49%	0.49%
KVUE	A	0.3%	0.09%	0.09%
LHX	C	0.19%	0.1%	0.1%
LIN	D	0.7%	0.44%	0.44%
LLY	F	1.9%	1.29%	1.29%
LMT	D	0.06%	0.24%	0.06%
LOW	D	0.3%	0.32%	0.3%
LRCX	F	0.03%	0.2%	0.03%
LULU	C	0.11%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.87%	0.87%
MAR	B	0.16%	0.13%	0.13%
MCD	D	0.55%	0.43%	0.43%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.1%	0.23%	0.1%
MET	A	0.26%	0.1%	0.1%
META	D	2.67%	2.56%	2.56%
MMC	B	0.25%	0.23%	0.23%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.06%	0.19%	0.06%
MOH	F	0.11%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.11%	0.11%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.55%	0.5%	0.5%
MRNA	F	0.0%	0.03%	0.0%
MS	A	0.26%	0.34%	0.26%
MSCI	C	0.03%	0.1%	0.03%
MSFT	F	6.73%	6.39%	6.39%
MTD	D	0.17%	0.06%	0.06%
MU	D	0.02%	0.22%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	D	0.51%	0.31%	0.31%
NFLX	A	0.8%	0.72%	0.72%
NI	A	0.02%	0.03%	0.02%
NKE	D	0.08%	0.19%	0.08%
NOC	D	0.27%	0.14%	0.14%
NOW	A	0.06%	0.44%	0.06%
NSC	B	0.21%	0.12%	0.12%
NVDA	C	6.08%	7.28%	6.08%
NVR	D	0.23%	0.06%	0.06%
NXPI	D	0.02%	0.12%	0.02%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.61%	0.53%
ORLY	B	0.17%	0.14%	0.14%
PANW	C	0.1%	0.26%	0.1%
PCG	A	0.33%	0.09%	0.09%
PEP	F	0.51%	0.45%	0.45%
PFE	D	0.22%	0.31%	0.22%
PG	A	0.78%	0.79%	0.78%
PGR	A	0.06%	0.31%	0.06%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.28%	0.21%	0.21%
PM	B	0.56%	0.4%	0.4%
PNC	B	0.08%	0.17%	0.08%
PPL	B	0.02%	0.05%	0.02%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.11%	0.07%
QCOM	F	0.55%	0.37%	0.37%
RCL	A	0.18%	0.11%	0.11%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.31%	0.17%	0.17%
ROK	B	0.18%	0.07%	0.07%
ROP	B	0.27%	0.12%	0.12%
ROST	C	0.17%	0.09%	0.09%
RSG	A	0.03%	0.09%	0.03%
RTX	C	0.2%	0.34%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.22%	0.1%
SCHW	B	0.35%	0.23%	0.23%
SHW	A	0.21%	0.18%	0.18%
SLB	C	0.19%	0.13%	0.13%
SNPS	B	0.2%	0.17%	0.17%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.33%	0.33%	0.33%
SRE	A	0.04%	0.12%	0.04%
STLD	B	0.13%	0.04%	0.04%
STZ	D	0.12%	0.08%	0.08%
SWK	D	0.32%	0.03%	0.03%
SYK	C	0.39%	0.27%	0.27%
SYY	B	0.04%	0.08%	0.04%
T	A	0.06%	0.33%	0.06%
TDG	D	0.16%	0.15%	0.15%
TDY	B	0.17%	0.05%	0.05%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.03%	0.13%	0.03%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.2%	0.28%	0.2%
TMO	F	0.66%	0.42%	0.42%
TMUS	B	0.76%	0.24%	0.24%
TRGP	B	0.06%	0.09%	0.06%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.59%	1.85%	1.59%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.14%	0.19%	0.14%
TXN	C	0.46%	0.38%	0.38%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.44%	0.31%	0.31%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	1.2%	1.13%	1.13%
USB	A	0.08%	0.16%	0.08%
V	A	1.1%	1.04%	1.04%
VLO	C	0.07%	0.09%	0.07%
VLTO	D	0.0%	0.05%	0.0%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.11%	0.09%	0.09%
VRTX	F	0.18%	0.26%	0.18%
VST	B	0.08%	0.09%	0.08%
VTRS	A	0.01%	0.04%	0.01%
VZ	C	0.07%	0.35%	0.07%
WDC	D	0.11%	0.05%	0.05%
WELL	A	0.21%	0.16%	0.16%
WFC	A	0.37%	0.5%	0.37%
WM	A	0.13%	0.17%	0.13%
WMB	A	0.07%	0.14%	0.07%
WMT	A	0.76%	0.75%	0.75%
WY	D	0.02%	0.04%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XEL	A	0.23%	0.08%	0.08%
XOM	B	1.12%	1.09%	1.09%
XYL	D	0.01%	0.06%	0.01%
YUM	B	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

TSPA Overweight 49 Positions Relative to XYLD

Symbol	Grade	Weight
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
APO	B	0.07%
SUI	D	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 206 Positions Relative to XYLD

Symbol	Grade	Weight
UNP	C	-0.3%
ETN	A	-0.3%
PLTR	B	-0.25%
ADP	B	-0.25%
PH	A	-0.19%
UPS	C	-0.19%
PYPL	B	-0.18%
AON	A	-0.17%
CME	A	-0.17%
MSI	B	-0.16%
COF	B	-0.15%
MMM	D	-0.15%
APD	A	-0.14%
ITW	B	-0.14%
AJG	B	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
AFL	B	-0.12%
PCAR	B	-0.12%
AMP	A	-0.11%
DLR	B	-0.11%
GWW	B	-0.11%
URI	B	-0.11%
PAYX	C	-0.1%
O	D	-0.1%
DHI	D	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
BKR	B	-0.09%
PEG	A	-0.09%
PRU	A	-0.09%
AXON	A	-0.09%
A	D	-0.08%
ACGL	D	-0.08%
DELL	C	-0.08%
MTB	A	-0.08%
KR	B	-0.08%
MLM	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
CTSH	B	-0.08%
ED	D	-0.07%
OXY	D	-0.07%
NDAQ	A	-0.07%
IRM	D	-0.07%
HPQ	B	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
GLW	B	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
SW	A	-0.06%
ANSS	B	-0.06%
HSY	F	-0.06%
TSCO	D	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
TTWO	A	-0.06%
PPG	F	-0.06%
VICI	C	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
RJF	A	-0.06%
GRMN	B	-0.06%
DOW	F	-0.06%
CINF	A	-0.05%
LH	C	-0.05%
STE	F	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
EQR	B	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
VTR	C	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
HPE	B	-0.05%
CHD	B	-0.05%
SNA	A	-0.04%
NRG	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
BBY	D	-0.04%
TRMB	B	-0.04%
EXPD	D	-0.04%
GPC	D	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
LYV	A	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
J	F	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CTRA	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
EXPE	B	-0.04%
CAG	D	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
L	A	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
POOL	C	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
AES	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%