VLU vs. TSPA ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to T. Rowe Price U.S. Equity Research ETF (TSPA)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.15

Average Daily Volume

7,131

Number of Holdings *

1420

* may have additional holdings in another (foreign) market
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

$35.82

Average Daily Volume

147,061

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period VLU TSPA
30 Days -0.14% 0.08%
60 Days 0.85% 1.22%
90 Days 6.05% 7.02%
12 Months 32.07% 37.86%
309 Overlapping Holdings
Symbol Grade Weight in VLU Weight in TSPA Overlap
AAPL C 2.52% 7.37% 2.52%
ABBV A 0.43% 0.62% 0.43%
ABNB C 0.06% 0.11% 0.06%
ABT C 0.25% 0.19% 0.19%
ACN C 0.33% 0.65% 0.33%
ADBE F 0.16% 0.49% 0.16%
ADI C 0.14% 0.3% 0.14%
ADSK B 0.03% 0.19% 0.03%
AEE B 0.09% 0.19% 0.09%
AIG B 0.25% 0.26% 0.25%
ALL C 0.16% 0.3% 0.16%
ALLY D 0.08% 0.02% 0.02%
AMAT F 0.11% 0.02% 0.02%
AMD F 0.14% 0.55% 0.14%
AME A 0.03% 0.02% 0.02%
AMGN C 0.26% 0.44% 0.26%
AMH F 0.03% 0.04% 0.03%
AMT D 0.15% 0.33% 0.15%
AMZN B 1.9% 3.66% 1.9%
ANET B 0.08% 0.14% 0.08%
APH B 0.06% 0.11% 0.06%
APTV F 0.06% 0.02% 0.02%
ATO B 0.07% 0.14% 0.07%
AVB C 0.07% 0.07% 0.07%
AVGO B 0.45% 1.69% 0.45%
AXP B 0.34% 0.37% 0.34%
AZO C 0.07% 0.15% 0.07%
BA F 0.14% 0.24% 0.14%
BAC B 1.45% 0.61% 0.61%
BALL F 0.04% 0.11% 0.04%
BBWI F 0.02% 0.02% 0.02%
BDX D 0.09% 0.29% 0.09%
BIIB F 0.08% 0.1% 0.08%
BK B 0.29% 0.16% 0.16%
BKNG A 0.11% 0.31% 0.11%
BMY A 0.34% 0.13% 0.13%
BR C 0.02% 0.03% 0.02%
BRK.A D 2.43% 1.23% 1.23%
BSX B 0.11% 0.23% 0.11%
BURL D 0.03% 0.11% 0.03%
BX B 0.13% 0.08% 0.08%
C A 1.06% 0.42% 0.42%
CAH D 0.24% 0.03% 0.03%
CARR D 0.09% 0.21% 0.09%
CAT B 0.25% 0.15% 0.15%
CB C 0.35% 0.48% 0.35%
CBOE A 0.03% 0.14% 0.03%
CBRE A 0.08% 0.07% 0.07%
CCI D 0.11% 0.01% 0.01%
CDNS C 0.02% 0.19% 0.02%
CEG B 0.05% 0.27% 0.05%
CF D 0.06% 0.1% 0.06%
CI F 0.34% 0.32% 0.32%
CL D 0.1% 0.22% 0.1%
CLX C 0.03% 0.04% 0.03%
CMCSA A 0.62% 0.42% 0.42%
CMG D 0.04% 0.27% 0.04%
CMI B 0.13% 0.31% 0.13%
CMS C 0.06% 0.08% 0.06%
CNP B 0.08% 0.06% 0.06%
COP C 0.39% 0.42% 0.39%
COR D 0.36% 0.12% 0.12%
COST D 0.29% 0.8% 0.29%
CPAY B 0.04% 0.29% 0.04%
CPB D 0.05% 0.02% 0.02%
CPRT D 0.03% 0.13% 0.03%
CPT D 0.04% 0.0% 0.0%
CRL F 0.01% 0.0% 0.0%
CRM B 0.25% 0.79% 0.25%
CSCO B 0.51% 0.32% 0.32%
CSGP F 0.02% 0.04% 0.02%
CSX D 0.1% 0.35% 0.1%
CTAS B 0.04% 0.1% 0.04%
CUBE D 0.02% 0.04% 0.02%
CVS F 0.63% 0.04% 0.04%
CVX C 1.3% 0.47% 0.47%
D B 0.26% 0.05% 0.05%
DAL A 0.31% 0.05% 0.05%
DE B 0.23% 0.24% 0.23%
DFS B 0.14% 0.13% 0.13%
DG F 0.05% 0.09% 0.05%
DGX A 0.05% 0.08% 0.05%
DHR F 0.12% 0.46% 0.12%
DIS B 0.27% 0.2% 0.2%
DOV B 0.03% 0.1% 0.03%
DPZ D 0.01% 0.09% 0.01%
DT B 0.01% 0.06% 0.01%
DUK C 0.36% 0.04% 0.04%
DVN F 0.13% 0.04% 0.04%
DXCM C 0.01% 0.11% 0.01%
EA A 0.04% 0.07% 0.04%
EBAY D 0.09% 0.01% 0.01%
EFX D 0.02% 0.09% 0.02%
EL F 0.04% 0.04% 0.04%
ELV F 0.31% 0.37% 0.31%
EMR B 0.14% 0.07% 0.07%
EOG D 0.23% 0.2% 0.2%
EQH A 0.07% 0.08% 0.07%
EQIX A 0.07% 0.26% 0.07%
EQT B 0.11% 0.06% 0.06%
ESAB A 0.01% 0.05% 0.01%
ESS D 0.04% 0.13% 0.04%
ETR A 0.15% 0.1% 0.1%
EVRG C 0.07% 0.06% 0.06%
EW D 0.04% 0.06% 0.04%
EWBC A 0.05% 0.02% 0.02%
EXC C 0.21% 0.07% 0.07%
EXR D 0.05% 0.01% 0.01%
F D 0.38% 0.01% 0.01%
FANG F 0.11% 0.12% 0.11%
FCX D 0.09% 0.19% 0.09%
FDS B 0.01% 0.04% 0.01%
FDX C 0.23% 0.15% 0.15%
FE D 0.07% 0.08% 0.07%
FI B 0.15% 0.49% 0.15%
FICO B 0.01% 0.11% 0.01%
FITB B 0.11% 0.14% 0.11%
FSLR F 0.03% 0.0% 0.0%
FTNT B 0.04% 0.36% 0.04%
FTV F 0.03% 0.08% 0.03%
GD C 0.23% 0.03% 0.03%
GE C 0.28% 0.56% 0.28%
GEN A 0.05% 0.18% 0.05%
GILD A 0.35% 0.14% 0.14%
GIS D 0.11% 0.04% 0.04%
GM B 0.52% 0.05% 0.05%
GOOG A 1.12% 2.14% 1.12%
GOOGL A 0.7% 1.48% 0.7%
GPN D 0.06% 0.18% 0.06%
GS B 0.52% 0.29% 0.29%
HAL F 0.07% 0.09% 0.07%
HBAN A 0.11% 0.13% 0.11%
HCA D 0.22% 0.05% 0.05%
HD B 0.52% 0.9% 0.52%
HES D 0.06% 0.05% 0.05%
HIG C 0.14% 0.28% 0.14%
HII F 0.03% 0.02% 0.02%
HLT B 0.02% 0.18% 0.02%
HOLX C 0.02% 0.12% 0.02%
HON C 0.22% 0.32% 0.22%
HUBB B 0.03% 0.16% 0.03%
HUM F 0.16% 0.07% 0.07%
HWM B 0.04% 0.16% 0.04%
IBM C 0.48% 0.23% 0.23%
ICE C 0.12% 0.26% 0.12%
IDXX F 0.02% 0.06% 0.02%
IEX A 0.01% 0.07% 0.01%
INTC D 0.3% 0.01% 0.01%
INTU D 0.05% 0.36% 0.05%
IP A 0.15% 0.05% 0.05%
IQV F 0.05% 0.03% 0.03%
IR B 0.02% 0.11% 0.02%
ISRG B 0.1% 0.48% 0.1%
IT C 0.03% 0.04% 0.03%
JBHT A 0.03% 0.01% 0.01%
JCI B 0.15% 0.09% 0.09%
JNJ D 0.86% 0.68% 0.68%
JPM A 1.43% 1.16% 1.16%
K A 0.08% 0.02% 0.02%
KDP F 0.13% 0.3% 0.13%
KEY B 0.14% 0.05% 0.05%
KEYS C 0.03% 0.2% 0.03%
KHC D 0.28% 0.02% 0.02%
KIM B 0.04% 0.05% 0.04%
KLAC F 0.05% 0.43% 0.05%
KMB D 0.1% 0.09% 0.09%
KMI A 0.42% 0.1% 0.1%
KO D 0.41% 0.68% 0.41%
KVUE A 0.22% 0.3% 0.22%
LHX A 0.1% 0.19% 0.1%
LIN C 0.2% 0.7% 0.2%
LLY D 0.23% 1.9% 0.23%
LMT D 0.35% 0.06% 0.06%
LOW B 0.24% 0.3% 0.24%
LRCX F 0.07% 0.03% 0.03%
LSCC C 0.0% 0.01% 0.0%
LULU C 0.03% 0.11% 0.03%
LUV A 0.16% 0.01% 0.01%
LVS B 0.07% 0.14% 0.07%
MA B 0.14% 0.89% 0.14%
MAR A 0.09% 0.16% 0.09%
MCD C 0.16% 0.55% 0.16%
MCHP F 0.05% 0.02% 0.02%
MCK F 0.33% 0.18% 0.18%
MCO D 0.04% 0.16% 0.04%
MDLZ D 0.2% 0.16% 0.16%
MDT B 0.34% 0.1% 0.1%
MET C 0.43% 0.26% 0.26%
META B 1.75% 2.67% 1.75%
MMC D 0.12% 0.25% 0.12%
MNST C 0.06% 0.07% 0.06%
MO A 0.33% 0.06% 0.06%
MOH D 0.04% 0.11% 0.04%
MOS B 0.08% 0.06% 0.06%
MPC F 0.45% 0.24% 0.24%
MPWR F 0.01% 0.09% 0.01%
MRK F 0.34% 0.55% 0.34%
MRNA F 0.02% 0.0% 0.0%
MS B 0.57% 0.26% 0.26%
MSCI C 0.01% 0.03% 0.01%
MSFT D 1.47% 6.73% 1.47%
MTD F 0.02% 0.17% 0.02%
MU C 0.14% 0.02% 0.02%
NCLH A 0.03% 0.05% 0.03%
NEE D 0.39% 0.51% 0.39%
NFLX A 0.18% 0.8% 0.18%
NI A 0.06% 0.02% 0.02%
NKE F 0.13% 0.08% 0.08%
NOC D 0.16% 0.27% 0.16%
NOW B 0.06% 0.06% 0.06%
NSC B 0.12% 0.21% 0.12%
NVDA B 0.36% 6.08% 0.36%
NVR D 0.06% 0.23% 0.06%
NXPI D 0.08% 0.02% 0.02%
ODFL A 0.03% 0.28% 0.03%
ON D 0.04% 0.04% 0.04%
ORCL B 0.43% 0.53% 0.43%
ORLY C 0.08% 0.17% 0.08%
PANW B 0.07% 0.1% 0.07%
PCG B 0.13% 0.33% 0.13%
PEP D 0.37% 0.51% 0.37%
PFE D 0.83% 0.22% 0.22%
PG D 0.5% 0.78% 0.5%
PGR D 0.18% 0.06% 0.06%
PKG A 0.05% 0.1% 0.05%
PLD F 0.14% 0.28% 0.14%
PM A 0.59% 0.56% 0.56%
PNC A 0.38% 0.08% 0.08%
PPL A 0.09% 0.02% 0.02%
PSA D 0.07% 0.18% 0.07%
PSTG D 0.01% 0.06% 0.01%
PSX F 0.47% 0.07% 0.07%
QCOM D 0.23% 0.55% 0.23%
RCL A 0.08% 0.18% 0.08%
REG C 0.04% 0.04% 0.04%
REGN F 0.13% 0.31% 0.13%
REXR F 0.02% 0.14% 0.02%
RGEN F 0.01% 0.08% 0.01%
RNR C 0.06% 0.16% 0.06%
ROK C 0.04% 0.18% 0.04%
ROP D 0.05% 0.27% 0.05%
ROST F 0.06% 0.17% 0.06%
RPM B 0.02% 0.02% 0.02%
RSG D 0.09% 0.03% 0.03%
RTX C 0.49% 0.2% 0.2%
SAIA A 0.01% 0.16% 0.01%
SBAC C 0.02% 0.02% 0.02%
SBUX A 0.14% 0.1% 0.1%
SCHW B 0.24% 0.35% 0.24%
SHW D 0.06% 0.21% 0.06%
SLB F 0.13% 0.19% 0.13%
SNPS B 0.04% 0.2% 0.04%
SO B 0.33% 0.2% 0.2%
SPG B 0.06% 0.06% 0.06%
SPGI D 0.12% 0.33% 0.12%
SRE B 0.18% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STLD B 0.07% 0.13% 0.07%
STZ F 0.05% 0.12% 0.05%
SWK D 0.06% 0.32% 0.06%
SYK C 0.09% 0.39% 0.09%
SYY D 0.12% 0.04% 0.04%
T A 1.42% 0.06% 0.06%
TDG C 0.03% 0.16% 0.03%
TDY B 0.03% 0.17% 0.03%
TER F 0.02% 0.01% 0.01%
TFC B 0.51% 0.03% 0.03%
TGT F 0.22% 0.17% 0.17%
THC C 0.06% 0.15% 0.06%
TJX D 0.16% 0.2% 0.16%
TMO F 0.17% 0.66% 0.17%
TMUS B 0.42% 0.76% 0.42%
TRGP A 0.08% 0.06% 0.06%
TRV B 0.19% 0.11% 0.11%
TSLA A 0.42% 1.59% 0.42%
TSN D 0.15% 0.03% 0.03%
TT C 0.08% 0.14% 0.08%
TXN B 0.24% 0.46% 0.24%
UAL A 0.21% 0.05% 0.05%
UBER C 0.09% 0.44% 0.09%
ULTA F 0.03% 0.02% 0.02%
UNH D 1.13% 1.2% 1.13%
USB B 0.38% 0.08% 0.08%
V A 0.42% 1.1% 0.42%
VLO F 0.37% 0.07% 0.07%
VLTO D 0.02% 0.0% 0.0%
VMC A 0.03% 0.14% 0.03%
VOYA B 0.04% 0.17% 0.04%
VRSK B 0.01% 0.11% 0.01%
VRTX A 0.11% 0.18% 0.11%
VST B 0.1% 0.08% 0.08%
VTRS C 0.12% 0.01% 0.01%
VZ D 1.58% 0.07% 0.07%
WDC D 0.05% 0.11% 0.05%
WELL A 0.12% 0.21% 0.12%
WFC A 1.12% 0.37% 0.37%
WING F 0.0% 0.08% 0.0%
WM A 0.1% 0.13% 0.1%
WMB A 0.18% 0.07% 0.07%
WMT A 1.84% 0.76% 0.76%
WY F 0.07% 0.02% 0.02%
WYNN B 0.02% 0.11% 0.02%
XEL A 0.14% 0.23% 0.14%
XOM C 2.05% 1.12% 1.12%
XYL F 0.03% 0.01% 0.01%
YUM D 0.03% 0.02% 0.02%
ZBH D 0.05% 0.2% 0.05%
ZBRA A 0.02% 0.15% 0.02%
ZTS D 0.05% 0.09% 0.05%
VLU Overweight 1111 Positions Relative to TSPA
Symbol Grade Weight
COF A 0.52%
PRU B 0.39%
UPS C 0.37%
KR B 0.34%
HPQ C 0.31%
CHTR D 0.29%
CNC F 0.28%
MMM D 0.27%
ADM F 0.24%
UNP D 0.23%
AFL C 0.22%
HPE B 0.22%
LYB F 0.2%
SW C 0.2%
NEM D 0.19%
SYF B 0.19%
OXY F 0.18%
PYPL B 0.18%
DD D 0.18%
DOW F 0.18%
CCL A 0.18%
PFG C 0.17%
AEP D 0.17%
APD B 0.16%
BBY D 0.16%
MTB B 0.16%
CFG A 0.16%
LEN D 0.14%
STT A 0.14%
ED C 0.14%
WBD C 0.14%
PEG B 0.14%
OKE A 0.13%
ACGL D 0.13%
L C 0.13%
AMP B 0.12%
PCAR C 0.12%
DHI D 0.12%
ETN B 0.12%
RGA D 0.12%
O C 0.12%
EIX D 0.11%
BKR A 0.11%
CME A 0.11%
CTSH D 0.11%
RF A 0.11%
PFGC B 0.11%
NUE F 0.11%
FIS A 0.11%
BG F 0.11%
UNM A 0.1%
VICI D 0.1%
WEC B 0.1%
DTE C 0.1%
GLW A 0.1%
TAP D 0.09%
ADP A 0.09%
VTR A 0.09%
PH A 0.09%
ITW A 0.09%
CTVA A 0.09%
OVV F 0.09%
ES D 0.09%
USFD A 0.08%
X C 0.08%
MRO B 0.08%
FNF B 0.08%
HRL F 0.08%
SNX C 0.08%
LAD A 0.08%
NTRS A 0.08%
FOXA A 0.08%
EQR D 0.08%
AFG D 0.08%
EG F 0.08%
JXN A 0.07%
NDAQ B 0.07%
DVA D 0.07%
ZION A 0.07%
CINF B 0.07%
BWA C 0.07%
IVZ B 0.07%
AON A 0.07%
CHRD F 0.07%
MHK D 0.07%
TROW C 0.07%
CAG D 0.07%
CMA A 0.07%
AAL A 0.07%
URI B 0.07%
RJF A 0.06%
STWD C 0.06%
AJG D 0.06%
ARE F 0.06%
R A 0.06%
CTRA B 0.06%
LUMN B 0.06%
WBA C 0.06%
HSY F 0.06%
BAX F 0.06%
IFF D 0.06%
AWK D 0.06%
VNO B 0.06%
PAYX B 0.06%
AMCR B 0.06%
DINO F 0.06%
ARW D 0.06%
PHM D 0.06%
BXP B 0.06%
CHRW C 0.06%
OMC B 0.06%
PPG F 0.06%
WTW A 0.06%
UGI C 0.05%
JHG A 0.05%
OC B 0.05%
RS C 0.05%
GPC F 0.05%
AES F 0.05%
MGM D 0.05%
JLL A 0.05%
ECL C 0.05%
CNX B 0.05%
IRM B 0.05%
WHR B 0.05%
EMN C 0.05%
SJM F 0.05%
STX C 0.05%
LNC A 0.05%
FHN A 0.05%
TOL C 0.05%
COOP D 0.05%
BLDR F 0.05%
COLB A 0.05%
WPC F 0.05%
LDOS A 0.05%
VFC A 0.05%
IBKR A 0.05%
ALK A 0.05%
ARMK B 0.05%
PNW D 0.05%
WRB C 0.05%
LEA F 0.05%
DOC B 0.05%
BEN B 0.05%
NRG A 0.05%
GRMN B 0.05%
GWW A 0.05%
LH A 0.05%
PARA C 0.05%
UHS D 0.05%
JEF B 0.05%
BRO B 0.04%
WU F 0.04%
CACI A 0.04%
SNA A 0.04%
GL C 0.04%
OGS C 0.04%
UTHR A 0.04%
HIW B 0.04%
WSO D 0.04%
CDW F 0.04%
SNV A 0.04%
BKH C 0.04%
VLY A 0.04%
TMHC B 0.04%
J D 0.04%
CCK B 0.04%
WBS B 0.04%
AN F 0.04%
M C 0.04%
OTIS C 0.04%
EXPD D 0.04%
IPG F 0.04%
TSCO D 0.04%
NTAP D 0.04%
TXT F 0.04%
WLK F 0.04%
FAST A 0.04%
OGN D 0.04%
AR F 0.04%
AIZ D 0.04%
WCC A 0.04%
DLTR F 0.04%
DLR A 0.04%
PWR B 0.04%
OHI A 0.04%
HST D 0.04%
AA B 0.04%
AL C 0.04%
BERY A 0.04%
FYBR B 0.04%
OZK B 0.04%
GPI C 0.04%
GAP D 0.04%
CIVI F 0.04%
MAA D 0.04%
ABG D 0.04%
MUR F 0.04%
LYV A 0.04%
TKO D 0.04%
KRC B 0.04%
ALB C 0.04%
AVT B 0.04%
MKC D 0.04%
INVH F 0.04%
GLPI D 0.04%
ORI C 0.04%
KMX F 0.04%
WAB A 0.04%
MSI C 0.04%
EXPE B 0.04%
LNT B 0.04%
SWKS F 0.04%
DRI C 0.04%
FOX A 0.04%
CE F 0.04%
ROIV D 0.04%
APA F 0.04%
JBL B 0.04%
ABR B 0.03%
HWC A 0.03%
SFNC B 0.03%
GHC A 0.03%
GME C 0.03%
HRB D 0.03%
WAFD D 0.03%
PAG F 0.03%
SKX F 0.03%
SON F 0.03%
GNW C 0.03%
BIO A 0.03%
CNK A 0.03%
FNB A 0.03%
MTG C 0.03%
SATS B 0.03%
RDN C 0.03%
MAN F 0.03%
CLH C 0.03%
CWK A 0.03%
SFM A 0.03%
NWL A 0.03%
MPW D 0.03%
AMKR F 0.03%
BRX C 0.03%
EME A 0.03%
BHF B 0.03%
CFR A 0.03%
APLE B 0.03%
XPO A 0.03%
CSL C 0.03%
CUZ B 0.03%
NXST A 0.03%
MAS C 0.03%
PB A 0.03%
KD D 0.03%
BTU A 0.03%
NNN D 0.03%
LAMR B 0.03%
THO D 0.03%
GDDY A 0.03%
NWSA B 0.03%
HSIC D 0.03%
PR F 0.03%
ILMN B 0.03%
JNPR A 0.03%
MTZ B 0.03%
RRC D 0.03%
HCC A 0.03%
FLR B 0.03%
POST D 0.03%
BXMT C 0.03%
COKE D 0.03%
WTRG C 0.03%
CATY A 0.03%
CHD D 0.03%
GPK C 0.03%
HP C 0.03%
ABM B 0.03%
ASB A 0.03%
HAS D 0.03%
NFG B 0.03%
RL B 0.03%
CZR C 0.03%
OGE C 0.03%
FMC B 0.03%
MDU B 0.03%
ONB A 0.03%
CMC B 0.03%
UDR D 0.03%
MLI A 0.03%
MLM A 0.03%
PBF F 0.03%
DEI B 0.03%
ACM A 0.03%
GEHC D 0.03%
AGCO C 0.03%
CALM B 0.03%
AKAM C 0.03%
SANM A 0.03%
TPR A 0.03%
DXC F 0.03%
LKQ F 0.03%
BJ B 0.03%
KNX C 0.03%
COHR B 0.03%
SF A 0.03%
CASY A 0.03%
FAF D 0.03%
CNO C 0.03%
NOG F 0.03%
MUSA C 0.03%
INGR C 0.03%
DKS F 0.03%
A F 0.03%
DY C 0.02%
MAC A 0.02%
TXRH A 0.02%
MLKN F 0.02%
MGY C 0.02%
SEIC A 0.02%
GNL D 0.02%
TNL A 0.02%
REZI D 0.02%
VYX F 0.02%
IIPR B 0.02%
PDCO F 0.02%
VMI B 0.02%
MCY B 0.02%
MIDD D 0.02%
AOS F 0.02%
FLS B 0.02%
MMS D 0.02%
BLD F 0.02%
VVV D 0.02%
ABCB B 0.02%
FR D 0.02%
GEF B 0.02%
NATL D 0.02%
PRG D 0.02%
RGLD B 0.02%
SLM B 0.02%
GBX A 0.02%
MTCH C 0.02%
EAT A 0.02%
ELS C 0.02%
MSM F 0.02%
SIGI D 0.02%
BHE B 0.02%
WKC D 0.02%
KRG C 0.02%
FLO F 0.02%
VSTS F 0.02%
TTEK B 0.02%
RUSHA A 0.02%
BYD A 0.02%
OI F 0.02%
ALLE C 0.02%
AUB C 0.02%
BCC C 0.02%
NDSN D 0.02%
TKR D 0.02%
MHO D 0.02%
WFRD F 0.02%
WWD D 0.02%
CROX F 0.02%
ADNT F 0.02%
IDA A 0.02%
JBGS C 0.02%
GBCI A 0.02%
CRC B 0.02%
NWE D 0.02%
RRX B 0.02%
TFX F 0.02%
BC D 0.02%
MATX A 0.02%
CBT C 0.02%
PPC A 0.02%
NVT A 0.02%
AGO B 0.02%
CPRI F 0.02%
POR C 0.02%
UMBF A 0.02%
PVH C 0.02%
PRGO D 0.02%
WAT D 0.02%
ATI F 0.02%
LII B 0.02%
FL F 0.02%
GEO B 0.02%
TCBI B 0.02%
ERIE D 0.02%
SR D 0.02%
CNXC F 0.02%
TTWO A 0.02%
PTC A 0.02%
BANC B 0.02%
ALE A 0.02%
PII F 0.02%
FHB A 0.02%
LNW F 0.02%
KSS F 0.02%
SLG B 0.02%
RNST A 0.02%
EVR B 0.02%
PRI B 0.02%
SWX B 0.02%
AVNT C 0.02%
URBN F 0.02%
BANF B 0.02%
AM C 0.02%
HOMB A 0.02%
TYL A 0.02%
PNM B 0.02%
SKYW A 0.02%
CBSH A 0.02%
CWEN B 0.02%
DECK B 0.02%
AAP F 0.02%
SEM D 0.02%
TRMB B 0.02%
BANR B 0.02%
VSCO A 0.02%
IBTX A 0.02%
IBOC B 0.02%
G D 0.02%
CIEN B 0.02%
RHI B 0.02%
GNRC B 0.02%
EHC A 0.02%
CRS C 0.02%
HOG F 0.02%
CW B 0.02%
THG B 0.02%
OLN F 0.02%
QRVO F 0.02%
KEX C 0.02%
TPH D 0.02%
SLGN A 0.02%
ESNT D 0.02%
SIG C 0.02%
ALGN F 0.02%
GXO B 0.02%
H D 0.02%
PNR A 0.02%
FFBC A 0.02%
ENVA B 0.02%
MTH D 0.02%
SNEX A 0.02%
JWN B 0.02%
PFS B 0.02%
UBSI A 0.02%
SAIC B 0.02%
OSK D 0.02%
FFIV A 0.02%
KBH D 0.02%
AVY D 0.02%
ADC C 0.02%
JBLU D 0.02%
STE D 0.02%
BFH D 0.02%
SBRA A 0.02%
NSIT F 0.02%
JAZZ D 0.02%
GT D 0.02%
INCY A 0.02%
SCI A 0.02%
ARCH B 0.02%
HBI B 0.02%
RVTY C 0.02%
VRSN F 0.02%
UFPI C 0.02%
NOV F 0.02%
ALV F 0.02%
DAR B 0.02%
WSM F 0.02%
FBIN C 0.02%
SSB B 0.02%
MTDR D 0.02%
TGNA B 0.02%
CADE B 0.02%
CG B 0.02%
WTFC A 0.02%
TDS A 0.02%
DTM A 0.02%
PENN A 0.02%
CR A 0.02%
AMG A 0.02%
SM F 0.02%
ANSS C 0.02%
CEIX A 0.02%
CLF C 0.02%
TRN B 0.02%
PNFP A 0.02%
RMD B 0.02%
BKU D 0.02%
PK F 0.02%
GO F 0.01%
BGS C 0.01%
MRCY D 0.01%
MMI D 0.01%
KREF D 0.01%
UNIT C 0.01%
SHAK A 0.01%
HAFC A 0.01%
AEIS A 0.01%
AZZ D 0.01%
SVC F 0.01%
MSGS A 0.01%
POWL B 0.01%
SAFT D 0.01%
HCSG C 0.01%
XHR C 0.01%
EZPW B 0.01%
CHCO B 0.01%
GDOT C 0.01%
VIR F 0.01%
CHEF D 0.01%
SOLV B 0.01%
ZD F 0.01%
NBHC A 0.01%
CHH A 0.01%
AWR C 0.01%
APOG B 0.01%
GFF F 0.01%
RDNT C 0.01%
SCHL F 0.01%
AAT B 0.01%
HLX F 0.01%
CHE F 0.01%
SMPL C 0.01%
DNOW F 0.01%
FORM F 0.01%
RES F 0.01%
AMWD D 0.01%
UCTT F 0.01%
EPC F 0.01%
FIZZ D 0.01%
HPP F 0.01%
NVRI F 0.01%
STRA F 0.01%
INN F 0.01%
WST B 0.01%
MP B 0.01%
FSS F 0.01%
ESE B 0.01%
PAYC A 0.01%
EFC D 0.01%
WRLD D 0.01%
SYNA F 0.01%
MYRG B 0.01%
DRH D 0.01%
TPX F 0.01%
PLAB F 0.01%
HWKN D 0.01%
MODG F 0.01%
CWT D 0.01%
LGND B 0.01%
NHC D 0.01%
KALU B 0.01%
YELP F 0.01%
FWRD C 0.01%
CPK C 0.01%
RCM A 0.01%
AVNS F 0.01%
JBT A 0.01%
TDC B 0.01%
BKE B 0.01%
KNF A 0.01%
KWR F 0.01%
SBCF C 0.01%
ALGT A 0.01%
MEDP F 0.01%
GTY C 0.01%
JJSF D 0.01%
MMSI B 0.01%
KN D 0.01%
CGNX B 0.01%
OLED D 0.01%
VRE D 0.01%
ELME D 0.01%
EIG A 0.01%
HAIN A 0.01%
HALO D 0.01%
SHO D 0.01%
HQY B 0.01%
TREX B 0.01%
OII D 0.01%
PCTY A 0.01%
CORT A 0.01%
EXP B 0.01%
SXC A 0.01%
HXL F 0.01%
AWI A 0.01%
CVI F 0.01%
VSAT F 0.01%
GTLS D 0.01%
TMP A 0.01%
ASIX D 0.01%
SKT B 0.01%
NOVT D 0.01%
OSIS F 0.01%
VTLE F 0.01%
VC F 0.01%
KLIC B 0.01%
EGBN A 0.01%
MGEE B 0.01%
ENR B 0.01%
OMCL B 0.01%
MC C 0.01%
CVCO D 0.01%
STC D 0.01%
LANC D 0.01%
CARG B 0.01%
FELE D 0.01%
CFFN A 0.01%
AMED D 0.01%
NBR B 0.01%
MNRO B 0.01%
HI F 0.01%
ALKS F 0.01%
IOSP F 0.01%
FCPT D 0.01%
BRBR A 0.01%
CASH B 0.01%
ONTO C 0.01%
SCVL F 0.01%
KELYA D 0.01%
CPF C 0.01%
ARCB D 0.01%
MORN B 0.01%
MATV F 0.01%
VNT B 0.01%
ENOV D 0.01%
EXLS A 0.01%
DORM B 0.01%
CWEN B 0.01%
AXL F 0.01%
BCPC D 0.01%
AMN F 0.01%
ROIC C 0.01%
PLUS C 0.01%
AHCO D 0.01%
BLMN D 0.01%
TBBK C 0.01%
PUMP F 0.01%
LGIH F 0.01%
IBP F 0.01%
WGO F 0.01%
DLX F 0.01%
PJT B 0.01%
OFG C 0.01%
LTC A 0.01%
FND F 0.01%
DAY A 0.01%
AROC D 0.01%
MASI A 0.01%
SPTN D 0.01%
WD C 0.01%
LXP D 0.01%
IPGP B 0.01%
BRKR F 0.01%
ETSY D 0.01%
BRKL A 0.01%
FTDR B 0.01%
MKSI F 0.01%
UE A 0.01%
SSD F 0.01%
CENTA F 0.01%
PHIN B 0.01%
WEN B 0.01%
NBIX D 0.01%
B A 0.01%
DOCS B 0.01%
MTSI B 0.01%
EXPI B 0.01%
HASI A 0.01%
FBK A 0.01%
UNF D 0.01%
PARR F 0.01%
CRI F 0.01%
FCF C 0.01%
HMN A 0.01%
KMT D 0.01%
AVAV B 0.01%
NPO F 0.01%
RWT C 0.01%
SHOO D 0.01%
SXT C 0.01%
ACHC F 0.01%
SFBS B 0.01%
NSP F 0.01%
ORA B 0.01%
BOOT D 0.01%
HGV D 0.01%
UA B 0.01%
OTTR D 0.01%
NWS A 0.01%
CHX F 0.01%
SAH D 0.01%
ITGR D 0.01%
MTX C 0.01%
PINC A 0.01%
IRT D 0.01%
CBRL C 0.01%
LOPE D 0.01%
LPG F 0.01%
DIOD F 0.01%
PODD B 0.01%
ENPH F 0.01%
ALGM F 0.01%
DCOM B 0.01%
STBA D 0.01%
APAM B 0.01%
WMS F 0.01%
OMI F 0.01%
DLB C 0.01%
PCH F 0.01%
ANF D 0.01%
SBSI D 0.01%
INVA B 0.01%
TTMI A 0.01%
AKR A 0.01%
NEU F 0.01%
WTS F 0.01%
CNXN F 0.01%
MAT A 0.01%
PECO B 0.01%
SHC C 0.01%
PIPR B 0.01%
LZB D 0.01%
CAKE A 0.01%
ODP C 0.01%
VAL F 0.01%
CCS F 0.01%
BOH A 0.01%
VSTO A 0.01%
PRK A 0.01%
BDN C 0.01%
NBTB D 0.01%
XRX F 0.01%
BRC D 0.01%
SCSC F 0.01%
KLG F 0.01%
LNTH B 0.01%
PBH A 0.01%
WSFS D 0.01%
BWXT B 0.01%
NMIH D 0.01%
BGC C 0.01%
CRK B 0.01%
ROL D 0.01%
ENSG A 0.01%
WS A 0.01%
ITRI A 0.01%
BHLB B 0.01%
THS F 0.01%
RXO B 0.01%
GVA A 0.01%
NSA D 0.01%
IDCC A 0.01%
POOL C 0.01%
RLI B 0.01%
FUL F 0.01%
OPCH F 0.01%
XRAY F 0.01%
MD B 0.01%
PATK D 0.01%
FIX B 0.01%
OLLI C 0.01%
NYT A 0.01%
EGP D 0.01%
RBC D 0.01%
KFY C 0.01%
WH A 0.01%
FFIN C 0.01%
TEX D 0.01%
RC F 0.01%
CNM D 0.01%
RYN C 0.01%
LCII F 0.01%
FDP A 0.01%
ECPG F 0.01%
WWW C 0.01%
CTRE A 0.01%
RH B 0.01%
SBH B 0.01%
LRN A 0.01%
GMS C 0.01%
TTC F 0.01%
KW C 0.01%
PBI A 0.01%
UNFI B 0.01%
DAN F 0.01%
AEO F 0.01%
GGG F 0.01%
EPR D 0.01%
WOR F 0.01%
RUN D 0.01%
CBU A 0.01%
FHI A 0.01%
ACIW D 0.01%
FN B 0.01%
AMR F 0.01%
OUT B 0.01%
ARI F 0.01%
BDC B 0.01%
WERN D 0.01%
CDP B 0.01%
LECO C 0.01%
UPBD D 0.01%
LSTR D 0.01%
MKTX A 0.01%
PSMT D 0.01%
GIII B 0.01%
TRMK A 0.01%
BCO D 0.01%
PMT D 0.01%
UCB D 0.01%
GRBK D 0.01%
FBP D 0.01%
SABR C 0.01%
NVST A 0.01%
VSH F 0.01%
DEA C 0.01%
EXEL A 0.01%
VAC C 0.01%
SRCL A 0.01%
TALO D 0.01%
PTEN F 0.01%
HNI D 0.01%
ATGE A 0.01%
ACA B 0.01%
FCN F 0.01%
EPAM F 0.01%
NAVI F 0.01%
GNTX C 0.01%
CHDN A 0.01%
UVV C 0.01%
LFUS D 0.01%
NWN C 0.01%
LBRT F 0.01%
ASGN F 0.01%
AX A 0.01%
CCOI B 0.01%
SMCI F 0.01%
PEB F 0.01%
EPRT C 0.01%
LITE B 0.01%
AIT A 0.01%
INDB A 0.01%
HTH F 0.01%
HUBG D 0.01%
KTB A 0.01%
HLI A 0.01%
ENS F 0.01%
DCI B 0.01%
AXON B 0.01%
CRUS F 0.01%
LW B 0.01%
CC F 0.01%
SMG B 0.01%
EEFT F 0.01%
CTLT D 0.01%
ICUI C 0.01%
SPNT D 0.01%
CABO D 0.01%
AYI B 0.01%
PPBI B 0.01%
UAA B 0.01%
WEX F 0.01%
DBX B 0.01%
GMED B 0.01%
COLM C 0.01%
PLXS A 0.01%
JKHY B 0.01%
ANDE F 0.01%
COTY F 0.01%
LEG F 0.01%
LPX D 0.01%
KMPR B 0.01%
CVBF A 0.01%
MTN F 0.01%
HOPE C 0.01%
VBTX B 0.01%
GATX A 0.01%
ATR A 0.01%
CAR C 0.01%
FULT B 0.01%
NJR C 0.01%
ITT C 0.01%
NWBI D 0.01%
ASH F 0.01%
CXW C 0.01%
STAG D 0.01%
SEE B 0.01%
KBR B 0.01%
MOG.A D 0.01%
KAR F 0.01%
FRT D 0.01%
ASO F 0.01%
SLVM B 0.01%
AVA D 0.01%
AXTA A 0.01%
AORT B 0.0%
VICR B 0.0%
NPK F 0.0%
XPEL F 0.0%
NARI A 0.0%
LESL F 0.0%
VCEL D 0.0%
AGYS C 0.0%
GOGO F 0.0%
MSEX D 0.0%
WOLF D 0.0%
EMBC D 0.0%
PGNY F 0.0%
CLB A 0.0%
PCRX C 0.0%
RGNX F 0.0%
STAA F 0.0%
ELF F 0.0%
TNDM F 0.0%
CERT F 0.0%
CELH F 0.0%
COHU D 0.0%
ARWR F 0.0%
SNCY A 0.0%
CRSR F 0.0%
TTGT C 0.0%
LQDT D 0.0%
TGI C 0.0%
SSTK D 0.0%
BMI D 0.0%
ICHR F 0.0%
CEVA C 0.0%
NABL F 0.0%
HCI B 0.0%
AAON A 0.0%
SITM B 0.0%
MYE F 0.0%
JBSS F 0.0%
NXRT D 0.0%
CARS D 0.0%
SEDG F 0.0%
BJRI A 0.0%
GKOS B 0.0%
DV F 0.0%
PRLB F 0.0%
WT B 0.0%
ASTE C 0.0%
PAYO A 0.0%
MXL D 0.0%
IIIN F 0.0%
DGII B 0.0%
GPRE F 0.0%
CTS A 0.0%
IRWD F 0.0%
EPAC A 0.0%
AHH D 0.0%
CENT D 0.0%
CYTK F 0.0%
PEN A 0.0%
SHEN F 0.0%
SXI A 0.0%
PRVA D 0.0%
WSR B 0.0%
SLAB F 0.0%
USNA D 0.0%
THRM D 0.0%
CPRX A 0.0%
TRUP A 0.0%
MGPI F 0.0%
XNCR B 0.0%
COLL F 0.0%
JACK C 0.0%
HRMY F 0.0%
VECO F 0.0%
RGR F 0.0%
LNN C 0.0%
HSII A 0.0%
YETI F 0.0%
VVI B 0.0%
THRY F 0.0%
MTUS F 0.0%
TNC F 0.0%
PZZA B 0.0%
ALG F 0.0%
SONO C 0.0%
KOP F 0.0%
EXTR B 0.0%
WNC F 0.0%
SPSC F 0.0%
CNMD D 0.0%
HTLD F 0.0%
POWI D 0.0%
MCW A 0.0%
QLYS F 0.0%
GDEN F 0.0%
ALRM F 0.0%
KNSL F 0.0%
UFPT D 0.0%
EYE D 0.0%
MATW D 0.0%
WDFC B 0.0%
IRDM B 0.0%
CSGS C 0.0%
SMP B 0.0%
DXPE D 0.0%
BSIG A 0.0%
RAMP D 0.0%
SJW F 0.0%
USPH F 0.0%
OXM F 0.0%
AMSF A 0.0%
WABC B 0.0%
VIAV B 0.0%
REX F 0.0%
AMPH B 0.0%
DFIN F 0.0%
TILE D 0.0%
RMBS C 0.0%
BLKB D 0.0%
LIVN C 0.0%
FLGT C 0.0%
FTRE F 0.0%
NVEE D 0.0%
AZTA F 0.0%
NEO D 0.0%
UHT D 0.0%
MRTN F 0.0%
CXT F 0.0%
DVAX A 0.0%
NX C 0.0%
PLMR D 0.0%
HTZ F 0.0%
CLW F 0.0%
HZO F 0.0%
AIR F 0.0%
PRAA D 0.0%
RCUS D 0.0%
PLNT D 0.0%
JOE F 0.0%
CRVL D 0.0%
CALX C 0.0%
NEOG D 0.0%
HAYN A 0.0%
EXPO D 0.0%
LKFN B 0.0%
ACLS F 0.0%
EVTC D 0.0%
BOX D 0.0%
MANH C 0.0%
ETD F 0.0%
HAYW A 0.0%
ROG F 0.0%
IART C 0.0%
FBRT B 0.0%
NTCT B 0.0%
CNSL A 0.0%
PLAY C 0.0%
TWI F 0.0%
MTRN F 0.0%
ENV A 0.0%
VTOL D 0.0%
AOSL D 0.0%
PRGS B 0.0%
TR F 0.0%
ASTH C 0.0%
AMBC D 0.0%
NGVT C 0.0%
ZI C 0.0%
FOXF F 0.0%
HFWA A 0.0%
QNST A 0.0%
CENX A 0.0%
TECH B 0.0%
MYGN F 0.0%
SMTC B 0.0%
HLIT F 0.0%
ROCK D 0.0%
CVLT B 0.0%
SAM C 0.0%
FIVE C 0.0%
UFCS F 0.0%
PRDO B 0.0%
GES F 0.0%
VRRM D 0.0%
PRA B 0.0%
UTL D 0.0%
TRIP C 0.0%
IPAR F 0.0%
CSR D 0.0%
SUPN B 0.0%
TRST C 0.0%
PAHC B 0.0%
ALEX C 0.0%
TFIN B 0.0%
ADUS D 0.0%
VRTS C 0.0%
AIN F 0.0%
MCRI A 0.0%
BFS D 0.0%
HELE C 0.0%
MSA F 0.0%
HAE F 0.0%
FBNC C 0.0%
SCL F 0.0%
PFBC A 0.0%
CAL F 0.0%
CUBI D 0.0%
VLU Underweight 32 Positions Relative to TSPA
Symbol Grade Weight
GEV A -0.25%
CRBG A -0.2%
KKR B -0.19%
NVO F -0.17%
MRVL B -0.16%
TW B -0.13%
ENTG F -0.12%
ARES A -0.12%
CRWD C -0.11%
WCN D -0.11%
WFG C -0.11%
ICLR F -0.08%
SITE F -0.07%
AZN F -0.07%
APO B -0.07%
SUI D -0.07%
LPLA A -0.06%
SPOT A -0.06%
WAL D -0.05%
SHOP B -0.05%
AXS C -0.05%
BGNE C -0.05%
VRT B -0.05%
ZS C -0.04%
TPG A -0.04%
BPOP F -0.04%
SNY D -0.04%
BAH A -0.03%
ELAN D -0.02%
CNI F -0.02%
WDAY F -0.02%
RIVN F -0.01%
Compare ETFs