SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Despite active management, TSPA's returns and risk metrics are nearly identical to SPY. Click here to find out why TSPA stock is a Hold.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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New York, New York--(Newsfile Corp. - June 10, 2025) - Karrie Gordon is pleased to announce the publication of her article "Active ETFs Gain Further Momentum in 2025" on the VettaFi Active ETF Channel. This article delves into the continued growth of actively managed ETFs, highlighting their increasing market share and investor demand in a dynamic market environment, as revealed by Track Insight's 2025 Global ETF Survey.Active ETFs Gain Further Momentum in 2025 It's ...
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
T. Rowe Price US Equity Research ETFâs recent underperformance raises concerns. Read why TSPAâs Sharpe ratio suggests waiting before investing.
Current Value
$39.161 Year Return
Current Value
$39.161 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBUS | 99.57% | $5.03B | 0.02% | |
| VOO | 99.57% | $682.72B | 0.03% | |
| SPLG | 99.51% | $72.86B | 0.02% | |
| IVV | 99.51% | $623.80B | 0.03% | |
| IYY | 99.49% | $2.47B | 0.2% | |
| SCHX | 99.49% | $55.97B | 0.03% | |
| IWB | 99.48% | $41.05B | 0.15% | |
| PBUS | 99.47% | $7.79B | 0.04% | |
| ESGU | 99.46% | $13.79B | 0.15% | |
| IWL | 99.46% | $1.72B | 0.15% | |
| GSUS | 99.43% | $2.61B | 0.07% | |
| ILCB | 99.43% | $1.06B | 0.03% | |
| SCHK | 99.43% | $4.32B | 0.03% | |
| MGC | 99.42% | $7.27B | 0.07% | |
| DFUS | 99.41% | $15.53B | 0.09% | |
| VONE | 99.39% | $6.35B | 0.07% | |
| VV | 99.39% | $42.42B | 0.04% | |
| ESGV | 99.37% | $10.66B | 0.09% | |
| SPTM | 99.37% | $10.53B | 0.03% | |
| SCHB | 99.36% | $34.33B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.89% | $99.63M | 0.59% | |
| VIXY | -80.42% | $164.54M | 0.85% | |
| BTAL | -66.31% | $296.22M | 1.43% | |
| IVOL | -43.78% | $347.03M | 1.02% | |
| SPTS | -33.94% | $5.80B | 0.03% | |
| FXY | -32.88% | $816.38M | 0.4% | |
| XONE | -32.72% | $625.28M | 0.03% | |
| FTSD | -32.07% | $231.81M | 0.25% | |
| UTWO | -28.62% | $379.52M | 0.15% | |
| SCHO | -27.62% | $11.03B | 0.03% | |
| VGSH | -27.33% | $22.80B | 0.03% | |
| XHLF | -23.60% | $1.73B | 0.03% | |
| IBTI | -23.24% | $1.06B | 0.07% | |
| IBTG | -23.00% | $1.92B | 0.07% | |
| IBTH | -22.64% | $1.62B | 0.07% | |
| BILS | -21.44% | $3.81B | 0.1356% | |
| IBTJ | -20.34% | $688.19M | 0.07% | |
| IEI | -18.55% | $15.48B | 0.15% | |
| SHYM | -17.44% | $357.13M | 0.35% | |
| IBTK | -17.34% | $448.89M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.27% | $541.74M | 0.24% | |
| IBMS | 0.38% | $89.64M | 0.18% | |
| YEAR | 0.58% | $1.47B | 0.25% | |
| SHM | -0.68% | $3.41B | 0.2% | |
| CTA | -0.72% | $1.06B | 0.76% | |
| LMBS | 0.75% | $5.11B | 0.64% | |
| TLH | 0.80% | $11.52B | 0.15% | |
| CGCB | 0.93% | $2.47B | 0.27% | |
| NUBD | 0.94% | $397.77M | 0.16% | |
| IBND | -1.00% | $384.31M | 0.5% | |
| WEAT | -1.07% | $117.15M | 0.28% | |
| IBMN | 1.21% | $447.08M | 0.18% | |
| BNDW | 1.48% | $1.29B | 0.05% | |
| GOVI | -1.54% | $929.28M | 0.15% | |
| BNDX | -1.67% | $67.52B | 0.07% | |
| SMMU | -1.69% | $892.02M | 0.35% | |
| SCHQ | 1.74% | $758.74M | 0.03% | |
| VGLT | 1.82% | $9.85B | 0.04% | |
| FIXD | 1.88% | $3.42B | 0.65% | |
| DFNM | -1.92% | $1.57B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.02% | $103.22B | +45.48% | 0.54% |
| BNT | 82.92% | $12.59B | +45.18% | 0.00% |
| ITT | 82.50% | $12.61B | +25.33% | 0.84% |
| JHG | 82.17% | $6.32B | +16.29% | 3.92% |
| AXP | 81.65% | $228.12B | +38.14% | 0.90% |
| PH | 81.60% | $90.91B | +38.76% | 0.94% |
| MKSI | 80.81% | $7.02B | -22.47% | 0.84% |
| KKR | 80.65% | $119.82B | +26.84% | 0.52% |
| TROW | 80.23% | $22.02B | -13.66% | 5.02% |
| ARES | 79.78% | $38.88B | +28.64% | 2.28% |
| WAB | 79.77% | $36.60B | +35.37% | 0.42% |
| AMZN | 79.70% | $2.33T | +11.30% | 0.00% |
| ADI | 79.49% | $121.66B | +6.58% | 1.56% |
| GS | 79.43% | $219.66B | +52.99% | 1.68% |
| EMR | 79.20% | $77.51B | +25.77% | 1.52% |
| APO | 79.13% | $81.60B | +19.18% | 1.32% |
| BX | 79.08% | $186.30B | +24.44% | 2.26% |
| EVR | 78.95% | $10.93B | +34.00% | 1.14% |
| SEIC | 78.89% | $11.45B | +40.10% | 1.06% |
| BLK | 78.80% | $165.86B | +35.67% | 1.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.01% | $24.23B | +35.36% | 1.09% |
| ED | -15.28% | $36.00B | +12.64% | 3.34% |
| AWK | -13.87% | $27.36B | +9.65% | 2.21% |
| K | -11.41% | $27.76B | +41.17% | 2.85% |
| MKTX | -8.73% | $8.22B | +9.03% | 1.38% |
| CME | -7.86% | $99.39B | +40.68% | 3.86% |
| KR | -5.99% | $46.43B | +38.38% | 1.85% |
| DG | -5.95% | $25.41B | -7.95% | 2.05% |
| BCE | -5.71% | $21.07B | -27.36% | 10.97% |
| ASPS | -5.05% | $108.30M | -4.13% | 0.00% |
| AMT | -4.60% | $104.32B | +14.40% | 3.00% |
| VSA | -4.39% | $8.67M | -19.04% | 0.00% |
| MO | -3.85% | $99.67B | +28.77% | 6.90% |
| WTRG | -3.57% | $10.40B | +1.01% | 3.50% |
| LTM | -3.39% | $12.63B | -95.46% | 2.42% |
| TU | -3.36% | $24.75B | +7.77% | 7.12% |
| UUU | -3.05% | $7.17M | +101.30% | 0.00% |
| DUK | -3.01% | $90.99B | +17.25% | 3.56% |
| DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
| AEP | -2.15% | $55.16B | +17.93% | 3.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | 0.01% | $100.18B | +17.28% | 3.18% |
| VRCA | 0.19% | $59.96M | -91.36% | 0.00% |
| VSTA | -0.24% | $344.07M | +39.29% | 0.00% |
| TEF | 0.49% | $30.08B | +25.41% | 6.16% |
| AGL | -0.66% | $989.35M | -60.10% | 0.00% |
| NEOG | 0.68% | $1.14B | -65.61% | 0.00% |
| MSEX | -0.69% | $1.00B | +5.97% | 2.41% |
| PPC | 0.70% | $10.84B | +33.46% | 0.00% |
| STG | 0.72% | $30.78M | -22.51% | 0.00% |
| HUSA | -0.79% | $19.66M | -19.53% | 0.00% |
| IMDX | 1.24% | $86.94M | -0.65% | 0.00% |
| JNJ | -1.46% | $374.29B | +6.77% | 3.23% |
| EXC | -1.55% | $43.33B | +23.58% | 3.62% |
| ZCMD | -1.94% | $29.55M | -8.59% | 0.00% |
| LITB | 1.97% | $21.24M | -78.57% | 0.00% |
| AWR | 2.14% | $2.98B | +8.16% | 2.41% |
| AEP | -2.15% | $55.16B | +17.93% | 3.54% |
| MSIF | 2.17% | $769.47M | +36.17% | 7.61% |
| DFDV | -2.18% | $300.56M | +2,130.16% | 0.00% |
| YORW | 2.21% | $462.54M | -11.81% | 2.70% |
TSPA - T. Rowe Price U.S. Equity Research ETF contains 338 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
|---|---|
 AAPLApple, Inc. | 7.24% |
 MSFTMicrosoft Corp. | 6.08% |
 NVDANVIDIA Corp. | 5.49% |
 AMZNAmazon.com, Inc. | 3.88% |
2.78% | |
 GOOGAlphabet, Inc. | 1.86% |
1.84% | |
 AVGOBroadcom Inc. | 1.62% |
1.60% | |
 TSLATesla, Inc. | 1.44% |
1.42% | |
1.40% | |
 GOOGLAlphabet, Inc. | 1.36% |
1.13% | |
1.06% | |
1.05% | |
 NFLXNetflix, Inc. | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
 LINLinde Plc | 0.69% |
 ABBVAbbVie, Inc. | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% | |
Sector | Weight |
|---|---|
Information Technology | 29.96% |
Financials | 15.19% |
Health Care | 11.47% |
Consumer Discretionary | 10.28% |
Communication Services | 9.00% |
Industrials | 7.51% |
Consumer Staples | 5.75% |
Energy | 3.79% |
Utilities | 2.54% |
Real Estate | 2.29% |
Materials | 1.99% |
