TSPA - ETF AI Analysis
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T. Rowe Price U.S. Equity Research ETF (TSPA)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet names, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
A small group of very large companies makes up a meaningful share of the fund, increasing exposure to company-specific setbacks.
Mixed Performance Among Top Holdings
Some major positions have shown weak or negative performance this year, which could weigh on future returns if they do not recover.
TSPA vs. SPDR S&P 500 ETF (SPY)
AUM4.23B
RegionNorth America
Expense Ratio0.34%
Beta1.00
IssuerT. Rowe Price
Inception DateJun 08, 2021
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume401,235
30 Day Avg. Volume639,357
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering328
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSPA Summary
T. Rowe Price U.S. Equity Research ETF (TSPA) is a fund that invests across the whole U.S. stock market, using T. Rowe Price’s in-house research instead of tracking a set index. It holds companies of all sizes and many sectors, with a big focus on technology and other major industries. Well-known holdings include Apple and Nvidia. Someone might invest in TSPA to get broad diversification and long-term growth potential in one simple investment. A key risk is that it is heavily tilted toward U.S. stocks and tech, so its value can rise and fall sharply with the overall stock market and technology sector.
How much will it cost me?The T. Rowe Price U.S. Equity Research ETF (TSPA) has an expense ratio of 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, meaning professional managers select stocks based on research rather than tracking a preset index. Active management can lead to higher fees due to the additional expertise and resources involved.
What would affect this ETF?The TSPA ETF, with significant exposure to technology and top holdings like Nvidia, Microsoft, and Apple, could benefit from continued innovation and growth in the tech sector, as well as strong consumer demand for digital products and services. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, particularly in the technology and consumer cyclical sectors. Regulatory changes targeting big tech companies or financial institutions could also pose risks to the ETF's performance.
TSPA Top 10 Holdings
TSPA is powered by a heavy dose of Big Tech and semiconductors, with Apple and Nvidia acting as twin engines for recent gains, while AMD has been a standout high-flyer that’s giving the fund extra lift. On the flip side, Microsoft and Amazon have been more mixed, losing some momentum lately, and Tesla is clearly dragging on performance as it continues to lag. With all major holdings rooted in U.S. markets and a strong tilt toward technology and communication services, this ETF is essentially a concentrated bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.53% | $358.42M | $4.54T | 52.64% | 79 Outperform | |
| Nvidia | 7.59% | $319.08M | $4.86T | 15.56% | 76 Outperform | |
| Microsoft | 4.65% | $195.42M | $3.45T | -11.33% | 79 Outperform | |
| Amazon | 3.61% | $151.63M | $2.92T | 26.46% | 71 Outperform | |
| Alphabet Class C | 3.23% | $135.61M | $4.36T | 87.76% | 82 Outperform | |
| Broadcom | 2.95% | $124.13M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class A | 2.49% | $104.68M | $4.36T | 88.30% | 85 Outperform | |
| Meta Platforms | 2.23% | $93.49M | $1.42T | -25.77% | 76 Outperform | |
| Eli Lilly & Co | 1.57% | $66.12M | $1.08T | 50.70% | 72 Outperform | |
| JPMorgan Chase | 1.46% | $61.53M | $942.63B | 21.57% | 72 Outperform |
TSPA Technical Analysis
Positive
―
Price Trends
47.11
Positive
45.40
Positive
44.08
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSPA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.14, equal to the 50-day MA of 47.11, and equal to the 200-day MA of 44.08, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSPA.
TSPA Peer Comparison
Comparison Results
Performance Comparison
TSPA
T. Rowe Price U.S. Equity Research ETF
47.12
7.60
19.23%
AKRE
Akre Focus ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
FTHI
First Trust BuyWrite Income ETF
―
―
―
APUE
ActivePassive U.S. Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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