TSPA vs SCHK Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

TSPA: T. Rowe Price U.S. Equity Research ETF

Correlation: 99.4%

SCHK: Schwab 1000 Index ETF

What is TSPA?

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 1324.89m in AUM and 332 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.

What is SCHK?

SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3453.99m in AUM and 987 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.

Key Details

TSPA

SCHK

Website

troweprice.com

www.schwabassetmanagement.com

Inception Date

Jun 08, 2021

Oct 11, 2017

Asset Class

Equity

Investment Segment

Total Market

Large Cap

AUM

$1.45B

$3.79B

Dividend Yield

0.56%

1.36%

Expense Ratio

0.34%

0.05%

Return 1Y

3.85%

3.61%

Holdings

T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 340 holdings. Schwab 1000 Index ETF - SCHK is made up of 989 holdings.

Name	Weight

A AAPLApple, Inc.	7.33%
N NVDANVIDIA Corp.	6.07%
M MSFTMicrosoft Corp.	6.07%
A AMZNAmazon.com, Inc.	4.05%
M METAMeta Platforms, Inc.	3.03%
G GOOGAlphabet, Inc.	2.03%
A AVGOBroadcom Inc.	1.99%
L LLYEli Lilly & Co.	1.89%
T TSLATesla, Inc.	1.65%
J JPMJPMorgan Chase & Co.	1.45%
G GOOGLAlphabet, Inc.	1.41%
V VVisa, Inc.	1.41%
B BRK.BBerkshire Hathaway, Inc.	1.33%
M MAMastercard, Inc.	1.01%
N NFLXNetflix, Inc.	1%
U UNHUnitedHealth Group, Inc.	0.96%
C COSTCostco Wholesale Corp.	0.95%
X XOMExxon Mobil Corp.	0.95%
W WMTWalmart, Inc.	0.89%
H HDThe Home Depot, Inc.	0.87%
P PGProcter & Gamble Co.	0.84%
C CRMSalesforce, Inc.	0.83%
B BACBank of America Corp.	0.83%
K KOThe Coca-Cola Co.	0.69%
L LINLinde Plc	0.67%
J JNJJohnson & Johnson	0.61%
T TMUST-Mobile US, Inc.	0.6%
A ABBVAbbVie, Inc.	0.59%
A ACNAccenture Plc	0.58%
C CCitigroup, Inc.	0.58%

Name	Weight

A AAPLApple, Inc.	5.91%
M MSFTMicrosoft Corp.	5.74%
N NVDANVIDIA Corp.	5.54%
A AMZNAmazon.com, Inc.	3.57%
M METAMeta Platforms, Inc.	2.54%
B BRK.BBerkshire Hathaway, Inc.	1.89%
G GOOGLAlphabet, Inc.	1.83%
A AVGOBroadcom Inc.	1.72%
T TSLATesla, Inc.	1.51%
G GOOGAlphabet, Inc.	1.51%
J JPMJPMorgan Chase & Co.	1.3%
L LLYEli Lilly & Co.	1.18%
V VVisa, Inc.	1.13%
U UNHUnitedHealth Group, Inc.	1.05%
X XOMExxon Mobil Corp.	0.91%
C COSTCostco Wholesale Corp.	0.85%
M MAMastercard, Inc.	0.83%
N NFLXNetflix, Inc.	0.8%
W WMTWalmart, Inc.	0.77%
P PGProcter & Gamble Co.	0.75%
J JNJJohnson & Johnson	0.72%
H HDThe Home Depot, Inc.	0.7%
A ABBVAbbVie, Inc.	0.63%
K KOThe Coca-Cola Co.	0.54%
C CRMSalesforce, Inc.	0.5%
B BACBank of America Corp.	0.49%
C CVXChevron Corp.	0.48%
P PMPhilip Morris International, Inc.	0.47%
C CSCOCisco Systems, Inc.	0.46%
O ORCLOracle Corp.	0.45%

Strategies that include

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TSPA

Stock Correlation

The stocks that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are BN, JHG, BNT, ENTG, MKSI

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	81.10%	$70.33B	+18.15%	0.70%
J JHGJanus Henderson Group Plc	79.86%	$4.80B	-5.14%	5.16%
B BNTBrookfield Wealth Solutions Ltd.	79.53%	$9.44B	+18.27%	0.00%
E ENTGEntegris, Inc.	79.02%	$10.43B	-50.46%	0.58%
M MKSIMKS Instruments, Inc.	78.99%	$4.33B	-49.56%	1.39%
I ITTITT, Inc.	78.62%	$9.95B	-6.56%	1.06%
P PHParker-Hannifin Corp.	78.23%	$72.13B	+0.79%	1.17%
A AEISAdvanced Energy Industries, Inc.	78.19%	$3.27B	-13.01%	0.46%
A ARESAres Management Corp.	77.96%	$28.19B	+1.27%	2.93%
A ANSSANSYS, Inc.	77.69%	$25.99B	-12.82%	0.00%
A AMZNAmazon.com, Inc.	77.55%	$1.92T	-4.14%	0.00%
F FLSFlowserve Corp.	77.28%	$5.51B	-11.17%	2.03%
T TROWT. Rowe Price Group, Inc.	76.88%	$19.10B	-26.99%	5.81%
A APOApollo Global Management, Inc.	76.85%	$70.70B	+9.65%	1.51%
S SEICSEI Investments Co.	76.79%	$9.02B	+3.20%	1.34%
K KKRKKR & Co., Inc.	76.77%	$90.49B	+1.41%	0.70%
Q QCOMQUALCOMM, Inc.	76.63%	$148.65B	-23.26%	2.55%
A ADIAnalog Devices, Inc.	76.57%	$88.46B	-10.21%	2.19%
G GSThe Goldman Sachs Group, Inc.	76.39%	$152.22B	+23.23%	2.42%
M MSFTMicrosoft Corp.	76.38%	$2.83T	-10.89%	0.83%

The stocks that are correlated to SCHK - Schwab 1000 Index ETF are BN, JHG, BNT, ENTG, PH

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	82.58%	$70.33B	+18.15%	0.70%
J JHGJanus Henderson Group Plc	81.37%	$4.80B	-5.14%	5.16%
B BNTBrookfield Wealth Solutions Ltd.	80.78%	$9.44B	+18.27%	0.00%
E ENTGEntegris, Inc.	80.08%	$10.43B	-50.46%	0.58%
P PHParker-Hannifin Corp.	79.87%	$72.13B	+0.79%	1.17%
I ITTITT, Inc.	79.77%	$9.95B	-6.56%	1.06%
M MKSIMKS Instruments, Inc.	79.39%	$4.33B	-49.56%	1.39%
A AEISAdvanced Energy Industries, Inc.	79.27%	$3.27B	-13.01%	0.46%
A ARESAres Management Corp.	79.20%	$28.19B	+1.27%	2.93%
T TROWT. Rowe Price Group, Inc.	78.43%	$19.10B	-26.99%	5.81%
F FLSFlowserve Corp.	78.41%	$5.51B	-11.17%	2.03%
B BXBlackstone, Inc.	78.25%	$155.32B	+0.46%	3.13%
K KKRKKR & Co., Inc.	78.21%	$90.49B	+1.41%	0.70%
S SEICSEI Investments Co.	78.10%	$9.02B	+3.20%	1.34%
A ADIAnalog Devices, Inc.	77.94%	$88.46B	-10.21%	2.19%
A APOApollo Global Management, Inc.	77.83%	$70.70B	+9.65%	1.51%
A AMZNAmazon.com, Inc.	77.64%	$1.92T	-4.14%	0.00%
E EVREvercore, Inc.	77.47%	$6.84B	-9.90%	1.85%
K KNKnowles Corp.	77.47%	$1.28B	-9.91%	0.00%
G GSThe Goldman Sachs Group, Inc.	77.39%	$152.22B	+23.23%	2.42%

ETF Correlation

The ETFs that are correlated to TSPA - T. Rowe Price U.S. Equity Research ETF are VOO, BBUS, IVV, SPLG, IWL

Name	Correlation	AUM	Expense Ratio

V VOOVanguard S&P 500 ETF	99.59%	$588.76B	0.03%
B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.57%	$4.24B	0.02%
I IVViShares Core S&P 500 ETF	99.54%	$559.83B	0.03%
S SPLGSPDR Portfolio S&P 500 ETF	99.52%	$58.22B	0.02%
I IWLiShares Russell Top 200 ETF	99.50%	$1.49B	0.15%
I IYYiShares Dow Jones U.S. ETF	99.50%	$2.13B	0.2%
P PBUSInvesco MSCI USA ETF	99.49%	$5.74B	0.04%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.49%	$2.40B	0.07%
S SCHXSchwab U.S. Large Cap ETF	99.48%	$48.95B	0.03%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.47%	$12.28B	0.15%
I ILCBiShares Morningstar U.S. Equity ETF	99.46%	$920.77M	0.03%
M MGCVanguard Mega Cap 300 Index ETF	99.44%	$6.04B	0.07%
I IWBiShares Russell 1000 ETF	99.43%	$37.02B	0.15%
S SCHKSchwab 1000 Index ETF	99.40%	$3.79B	0.05%
B BKLCBNY Mellon US Large Cap Core Equity ETF	99.40%	$2.53B	0%
D DFUSDimensional U.S. Equity Market ETF	99.38%	$13.12B	0.09%
E ESGVVanguard ESG U.S. Stock ETF	99.38%	$9.32B	0.09%
V VVVanguard Large Cap ETF	99.36%	$38.60B	0.04%
S SPYXSSGA SPDR S&P 500 Fossil Fuel Free ETF	99.35%	$1.95B	0.2%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.35%	$9.21B	0.03%

The ETFs that are correlated to SCHK - Schwab 1000 Index ETF are IWB, BBUS, ITOT, SCHB, VTI

Name	Correlation	AUM	Expense Ratio

I IWBiShares Russell 1000 ETF	99.89%	$37.02B	0.15%
B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.85%	$4.24B	0.02%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	99.85%	$62.56B	0.03%
S SCHBSchwab U.S. Broad Market ETF	99.82%	$30.03B	0.03%
V VTIVanguard Total Stock Market ETF	99.82%	$430.78B	0.03%
S SPLGSPDR Portfolio S&P 500 ETF	99.82%	$58.22B	0.02%
S SCHXSchwab U.S. Large Cap ETF	99.82%	$48.95B	0.03%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.81%	$9.21B	0.03%
I IVViShares Core S&P 500 ETF	99.81%	$559.83B	0.03%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.80%	$12.28B	0.15%
V VOOVanguard S&P 500 ETF	99.80%	$588.76B	0.03%
D DFUSDimensional U.S. Equity Market ETF	99.80%	$13.12B	0.09%
I IYYiShares Dow Jones U.S. ETF	99.78%	$2.13B	0.2%
I ILCBiShares Morningstar U.S. Equity ETF	99.76%	$920.77M	0.03%
P PBUSInvesco MSCI USA ETF	99.75%	$5.74B	0.04%
I IWViShares Russell 3000 ETF	99.74%	$14.11B	0.2%
V VONEVanguard Russell 1000 Index ETF	99.74%	$5.39B	0.07%
D DFAUDimensional US Core Equity Market ETF	99.74%	$7.04B	0.12%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.73%	$2.40B	0.07%
G GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	99.68%	$12.12B	0.09%

Holding Overlap

TSPA - T. Rowe Price U.S. Equity Research ETF and SCHK - Schwab 1000 Index ETF have a 325 holding overlap. Which accounts for a 75.2% overlap.

Number of overlapping holdings

325

% of overlapping holdings

75.15%

Name	Weight in TSPA	Weight in SCHK
A AAPLApple Inc	7.33%	5.91%
N NVDANVIDIA Corp	6.07%	5.54%
M MSFTMicrosoft Corporation	6.07%	5.74%
A AMZNAmazon.com Inc.	4.05%	3.57%
M METAMeta Platforms Inc - Ordinary Shares - Class A	3.03%	2.54%
G GOOGAlphabet Inc - Ordinary Shares - Class C	2.03%	1.51%
A AVGOBroadcom Inc	1.99%	1.72%
L LLYLilly(Eli) & Co	1.89%	1.18%
T TSLATesla Inc	1.65%	1.51%
J JPMJPMorgan Chase & Co.	1.45%	1.30%

News

SeekingAlpha

T. Rowe Price US Equity Research ETFâs recent underperformance raises concerns. Read why TSPAâs Sharpe ratio suggests waiting before investing.

SeekingAlpha

We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.

SeekingAlpha

Dimensional US Sustainability Core 1 ETF has shown strong returns, but faces transparency concerns. Find out why DFSU could still be a promising investment.

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

GUSA comprises a portfolio of the largest 1,000 U.S. securities weighted by free-float market cap. Read why I've assigned GUSA ETF a neutral hold rating.

SeekingAlpha

We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.

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.

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What is TSPA?

What is SCHK?

Holdings

Strategies that include

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Stock Correlation

ETF Correlation

Holding Overlap

News

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