TSPA vs. XYLE ETF Comparison

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

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	XYLE
30 Days	2.99%	1.90%
60 Days	4.57%	3.94%
90 Days	6.02%	5.73%
12 Months	33.63%	18.49%

189 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in XYLE	Overlap
AAPL	C	7.37%	9.84%	7.37%
ABBV	D	0.62%	0.85%	0.62%
ABT	B	0.19%	0.56%	0.19%
ACN	C	0.65%	0.65%	0.65%
ADBE	C	0.49%	0.67%	0.49%
ADSK	A	0.19%	0.18%	0.18%
AIG	B	0.26%	0.14%	0.14%
ALL	A	0.3%	0.14%	0.14%
AMAT	F	0.02%	0.44%	0.02%
AMD	F	0.55%	0.63%	0.55%
AME	A	0.02%	0.13%	0.02%
AMGN	D	0.44%	0.45%	0.44%
AMT	D	0.33%	0.26%	0.26%
APTV	D	0.02%	0.04%	0.02%
AVB	B	0.07%	0.1%	0.07%
AXP	A	0.37%	0.45%	0.37%
BAC	A	0.61%	0.87%	0.61%
BALL	D	0.11%	0.05%	0.05%
BDX	F	0.29%	0.18%	0.18%
BIIB	F	0.1%	0.07%	0.07%
BK	A	0.16%	0.17%	0.16%
BLK	C	0.21%	0.44%	0.21%
BMY	B	0.13%	0.34%	0.13%
BR	A	0.03%	0.07%	0.03%
BSX	B	0.23%	0.36%	0.23%
C	A	0.42%	0.37%	0.37%
CAH	B	0.03%	0.09%	0.03%
CARR	D	0.21%	0.17%	0.17%
CAT	B	0.15%	0.53%	0.15%
CB	C	0.48%	0.3%	0.3%
CBOE	B	0.14%	0.06%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CF	B	0.1%	0.05%	0.05%
CI	F	0.32%	0.26%	0.26%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.42%	0.47%	0.42%
CMG	B	0.27%	0.24%	0.24%
CMI	A	0.31%	0.13%	0.13%
COR	B	0.12%	0.12%	0.12%
COST	B	0.8%	1.16%	0.8%
CPAY	A	0.29%	0.08%	0.08%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.79%	0.91%	0.79%
CSCO	B	0.32%	0.65%	0.32%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.35%	0.2%	0.2%
CTAS	B	0.1%	0.21%	0.1%
CVS	D	0.04%	0.2%	0.04%
CVX	A	0.47%	0.77%	0.47%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.24%	0.29%	0.24%
DFS	B	0.13%	0.13%	0.13%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.46%	0.43%	0.43%
DIS	B	0.2%	0.56%	0.2%
DOV	A	0.1%	0.07%	0.07%
DVN	F	0.04%	0.07%	0.04%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.01%	0.09%	0.01%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.26%	0.26%
EMR	A	0.07%	0.22%	0.07%
EQIX	A	0.26%	0.24%	0.24%
EQT	B	0.06%	0.07%	0.06%
ETR	B	0.1%	0.09%	0.09%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.07%	0.11%	0.07%
EXR	D	0.01%	0.1%	0.01%
FANG	D	0.12%	0.09%	0.09%
FCX	D	0.19%	0.18%	0.18%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.49%	0.34%	0.34%
FITB	A	0.14%	0.09%	0.09%
FTV	C	0.08%	0.08%	0.08%
GE	D	0.56%	0.54%	0.54%
GILD	C	0.14%	0.32%	0.14%
GIS	D	0.04%	0.1%	0.04%
GM	B	0.05%	0.19%	0.05%
GOOG	C	2.14%	2.4%	2.14%
GOOGL	C	1.48%	2.91%	1.48%
GPN	B	0.18%	0.09%	0.09%
GS	A	0.29%	0.53%	0.29%
HAL	C	0.09%	0.08%	0.08%
HBAN	A	0.13%	0.07%	0.07%
HD	A	0.9%	1.13%	0.9%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.1%	0.1%
HLT	A	0.18%	0.17%	0.17%
HOLX	D	0.12%	0.05%	0.05%
HUBB	B	0.16%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
ICE	C	0.26%	0.25%	0.25%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.07%	0.05%	0.05%
INTC	D	0.01%	0.31%	0.01%
IR	B	0.11%	0.12%	0.11%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.09%	0.16%	0.09%
JPM	A	1.16%	1.94%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.1%	0.1%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.02%	0.07%	0.02%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.43%	0.24%	0.24%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.68%	0.68%	0.68%
LIN	D	0.7%	0.62%	0.62%
LLY	F	1.9%	1.78%	1.78%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.03%	0.28%	0.03%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.14%	0.05%	0.05%
MA	C	0.89%	1.2%	0.89%
MAR	B	0.16%	0.18%	0.16%
MCD	D	0.55%	0.6%	0.55%
MCO	B	0.16%	0.2%	0.16%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.1%	0.32%	0.1%
MET	A	0.26%	0.14%	0.14%
MMC	B	0.25%	0.3%	0.25%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.15%	0.15%
MRK	F	0.55%	0.7%	0.55%
MRNA	F	0.0%	0.04%	0.0%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.03%	0.13%	0.03%
MSFT	F	6.73%	9.01%	6.73%
MTD	D	0.17%	0.07%	0.07%
MU	D	0.02%	0.31%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	D	0.51%	0.44%	0.44%
NKE	D	0.08%	0.25%	0.08%
NSC	B	0.21%	0.17%	0.17%
NVDA	C	6.08%	10.25%	6.08%
ON	D	0.04%	0.08%	0.04%
PEP	F	0.51%	0.63%	0.51%
PG	A	0.78%	1.11%	0.78%
PLD	D	0.28%	0.31%	0.28%
PNC	B	0.08%	0.23%	0.08%
PSA	D	0.18%	0.14%	0.14%
PSX	C	0.07%	0.16%	0.07%
QCOM	F	0.55%	0.53%	0.53%
RCL	A	0.18%	0.16%	0.16%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.25%	0.25%
ROK	B	0.18%	0.09%	0.09%
ROST	C	0.17%	0.13%	0.13%
RSG	A	0.03%	0.12%	0.03%
SBAC	D	0.02%	0.07%	0.02%
SBUX	A	0.1%	0.32%	0.1%
SCHW	B	0.35%	0.35%	0.35%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.19%	0.18%	0.18%
SPGI	C	0.33%	0.46%	0.33%
SRE	A	0.04%	0.17%	0.04%
SWK	D	0.32%	0.04%	0.04%
SYK	C	0.39%	0.36%	0.36%
SYY	B	0.04%	0.11%	0.04%
T	A	0.06%	0.45%	0.06%
TFC	A	0.03%	0.18%	0.03%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.2%	0.39%	0.2%
TMUS	B	0.76%	0.32%	0.32%
TRGP	B	0.06%	0.12%	0.06%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	1.59%	2.44%	1.59%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.14%	0.26%	0.14%
UBER	D	0.44%	0.42%	0.42%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	1.2%	1.56%	1.2%
USB	A	0.08%	0.22%	0.08%
V	A	1.1%	1.46%	1.1%
VLO	C	0.07%	0.13%	0.07%
VRSK	A	0.11%	0.12%	0.11%
WDC	D	0.11%	0.06%	0.06%
WELL	A	0.21%	0.23%	0.21%
WM	A	0.13%	0.23%	0.13%
WMB	A	0.07%	0.19%	0.07%
WMT	A	0.76%	1.03%	0.76%
WY	D	0.02%	0.07%	0.02%
WYNN	D	0.11%	0.03%	0.03%
XOM	B	1.12%	1.51%	1.12%
XYL	D	0.01%	0.08%	0.01%
YUM	B	0.02%	0.11%	0.02%
ZBH	C	0.2%	0.07%	0.07%
ZTS	D	0.09%	0.22%	0.09%

TSPA Overweight 153 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.66%
META	D	2.67%
AVGO	D	1.69%
BRK.A	B	1.23%
NFLX	A	0.8%
JNJ	D	0.68%
TMO	F	0.66%
PM	B	0.56%
ORCL	B	0.53%
ISRG	A	0.48%
TXN	C	0.46%
COP	C	0.42%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
PCG	A	0.33%
HON	B	0.32%
BKNG	A	0.31%
ADI	D	0.3%
KVUE	A	0.3%
ODFL	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
MCK	B	0.18%
VRTX	F	0.18%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
STLD	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
ABNB	C	0.11%
MOH	F	0.11%
FICO	B	0.11%
PANW	C	0.1%
PKG	A	0.1%
KMB	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	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%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
AZN	D	0.07%
VZ	C	0.07%
APO	B	0.07%
SUI	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	A	0.06%
LMT	D	0.06%
IP	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
CLX	B	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
IQV	D	0.03%
BAH	F	0.03%
GD	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LUV	C	0.01%
F	C	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
VLTO	D	0.0%

TSPA Underweight 124 Positions Relative to XYLE

Symbol	Grade	Weight
UNP	C	-0.41%
ETN	A	-0.4%
ADP	B	-0.35%
UPS	C	-0.28%
PH	A	-0.26%
PYPL	B	-0.24%
AON	A	-0.22%
CME	A	-0.22%
ITW	B	-0.2%
APD	A	-0.2%
COF	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
PCAR	B	-0.18%
URI	B	-0.18%
OKE	A	-0.18%
ECL	D	-0.17%
DLR	B	-0.16%
AFL	B	-0.16%
AMP	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
AXON	A	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
PRU	A	-0.13%
FIS	C	-0.13%
OTIS	C	-0.12%
CTVA	C	-0.12%
BKR	B	-0.12%
A	D	-0.11%
ACGL	D	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
MTB	A	-0.1%
TSCO	D	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
HSY	F	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
STT	A	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
RF	A	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
SW	A	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
BBY	D	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
LW	C	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%