TSPA: T. Rowe Price U.S. Equity Research ETF
About
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1007.86m in AUM and 329 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Current Value
$37.141 Year Return
Current Value
$37.141 Year Return
Key Details
Assets Under Management
$1.06B
Div Yield %
0.33%
P/E Ratio
26.99
Net Asset Value
$37.14
Expense Ratio
0.34%
1Y ETF Return
0.32%
Strategies that include TSPA
Stock's related to TSPA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 71.47% | $143.73B | +60.21% | 1.02% |
| AMZN | 69.08% | $2.15T | +42.19% | 0.00% |
| SAP | 60.32% | $268.13B | +52.92% | 1.02% |
| GEV | 56.42% | $93.72B | +159.05% | 0.00% |
| COST | 54.19% | $412.13B | +62.81% | 0.49% |
| TDG | 54.17% | $70.32B | +35.98% | 0.00% |
| GE | 52.96% | $192.17B | +85.70% | 0.52% |
| STX | 51.95% | $20.69B | +28.58% | 2.84% |
| NU | 51.92% | $63.92B | +64.95% | 0.00% |
| ISRG | 49.13% | $191.92B | +72.80% | 0.00% |
| TXRH | 48.26% | $12.92B | +75.21% | 1.23% |
| XPO | 43.98% | $16.97B | +63.79% | 0.00% |
| NSSC | 43.58% | $1.33B | +26.57% | 1.12% |
| VST | 43.09% | $52.69B | +349.00% | 0.56% |
| MANH | 41.75% | $16.54B | +21.25% | 0.00% |
| ICLR | 40.94% | $16.15B | -27.84% | 0.00% |
| PSN | 39.53% | $10.03B | +50.06% | 0.00% |
| DSP | 39.32% | $292.39M | +215.22% | 0.00% |
| CMG | 38.99% | $80.02B | +33.62% | 0.00% |
| CAVA | 38.73% | $16.15B | +322.78% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | -0.09% | $12.38B | +100.96% | 0.00% |
| BNED | -0.14% | $277.22M | -91.94% | 0.00% |
| COR | -0.14% | $47.48B | +21.20% | 0.86% |
| TCTM | -0.29% | $8.10M | -42.99% | 0.00% |
| PGR | 0.31% | $149.10B | +57.29% | 0.45% |
| PG | -0.33% | $402.15B | +14.14% | 2.33% |
| BCAN | -0.38% | $72.87M | -99.75% | 0.00% |
| ASPS | -0.38% | $22.36M | -80.26% | 0.00% |
| ZCMD | 0.39% | $2.80M | -88.67% | 0.00% |
| VIRT | -0.65% | $3.17B | +110.38% | 2.60% |
| FDP | -0.81% | $1.62B | +45.67% | 2.97% |
| SPTN | 0.83% | $615.01M | -17.44% | 4.80% |
| DOGZ | -0.85% | $614.77M | +1,372.26% | 0.00% |
| HUM | -0.90% | $33.45B | -45.22% | 1.25% |
| CME | -0.91% | $82.76B | +9.21% | 1.98% |
| TCS | -0.95% | $14.81M | -84.46% | 0.00% |
| UNH | 1.04% | $531.00B | +6.93% | 1.37% |
| CAG | 1.30% | $12.64B | -6.10% | 5.26% |
| CYCN | 1.31% | $4.77M | -16.19% | 0.00% |
| CYD | 1.40% | $364.46M | -2.94% | 4.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.49% | $21.46B | +15.84% | 1.11% |
| HUSA | -18.27% | $16.69M | -11.56% | 0.00% |
| GIS | -18.11% | $34.85B | -2.91% | 3.78% |
| CPB | -16.19% | $12.96B | +7.08% | 3.40% |
| K | -15.98% | $27.77B | +52.50% | 2.79% |
| PRPO | -12.64% | $9.10M | -13.65% | 0.00% |
| QTTB | -9.38% | $354.34M | +188.64% | 0.00% |
| MNR | -9.06% | $1.66B | -10.71% | 15.90% |
| LMT | -6.22% | $126.40B | +18.99% | 2.36% |
| HE | -6.02% | $1.82B | -17.47% | 0.00% |
| LTM | -5.87% | $8.51B | -100.00% | <0.01% |
| MCK | -4.70% | $78.15B | +35.51% | 0.42% |
| QXO | -4.13% | $6.51B | -35.95% | 0.00% |
| IMNN | -4.01% | $10.02M | -22.89% | 0.00% |
| SJM | -3.51% | $11.91B | -0.25% | 3.82% |
| CHD | -3.47% | $27.18B | +19.50% | 1.03% |
| NEUE | -3.29% | $40.93M | -34.13% | 0.00% |
| T | -3.00% | $163.09B | +40.40% | 4.87% |
| UUU | -2.95% | $4.97M | -41.89% | 0.00% |
| ED | -2.55% | $33.59B | +7.16% | 3.43% |
ETF's related to TSPA
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -70.22% | $195.31M | 0.85% |
| TAIL | -61.24% | $67.98M | 0.59% |
| BTAL | -54.82% | $388.04M | 1.43% |
| USDU | -19.76% | $201.97M | 0.5% |
| UUP | -15.26% | $309.25M | 0.77% |
| CCOR | -11.98% | $109.04M | 1.18% |
| JUCY | -9.37% | $324.29M | 0.6% |
| HDRO | -7.09% | $164.26M | 0.3% |
| CLOI | -6.58% | $715.40M | 0.4% |
| XHLF | -6.55% | $874.27M | 0.03% |
| SHYD | -6.47% | $311.50M | 0.35% |
| CORN | -6.46% | $61.12M | 0.2% |
| XONE | -6.40% | $548.88M | 0.03% |
| CTA | -6.17% | $350.27M | 0.78% |
| WEAT | -5.73% | $120.27M | 0.28% |
| XBIL | -5.72% | $637.70M | 0.15% |
| KMLM | -5.65% | $353.87M | 0.9% |
| BILZ | -4.21% | $563.02M | 0.14% |
| IBTE | -0.97% | $1.70B | 0.07% |
| ULST | 0.11% | $535.47M | 0.2% |
News
SeekingAlpha
Learn about the T. Rowe Price US Equity Research ETF's active management strategy and potential for outperformance in specific market conditions.
SeekingAlpha
Market leadership changed course during the third quarter, with the Low Volatility and High Dividend factors performing the best while the Momentum and Growth factors performed the worst.
SeekingAlpha
Microsoft struck a groundbreaking deal with Constellation Energy to revive the Three Mile Island nuclear facility, planning to secure all its energy output by 2028. Click to read.
SeekingAlpha
T. Rowe Price US Equity Research ETF (TSPA) offers more concentrated portfolio than SPY, aiming for market outperformance, despite higher expense ratio. Read more here.
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
SeekingAlpha
While U.S. large-cap stocks often hold a place at the core of portfolios, many believe this exposure is best achieved via passive index-tracking products.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.