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 shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several major positions in technology and internet-related companies have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, communication services, consumer areas, health care, and industrials, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share 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 significant portion of the fund, increasing the impact if any of these names stumble.
Limited International Diversification
Almost all assets are invested in U.S. companies, offering little exposure to markets outside the United States.
TSPA vs. SPDR S&P 500 ETF (SPY)
AUM3.18B
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. Volume517,582
30 Day Avg. Volume405,162
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
55.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering318
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSPA Summary
The T. Rowe Price U.S. Equity Research ETF (TSPA) is a fund that invests across the entire U.S. stock market, from small to large companies, using T. Rowe Price’s in-house research instead of tracking a set index. It holds many well-known names like Apple and Nvidia, along with stocks from sectors such as technology, finance, health care, and consumer companies. Someone might invest in TSPA for broad diversification and long-term growth potential in the U.S. market. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with that 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 leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting. Nvidia and Apple have been rising, helping power the fund’s recent momentum, while Amazon and Alphabet are also pulling their weight with steady-to-strong gains. AMD has been on a tear, adding extra fuel to the semiconductor story. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, slightly tugging on returns. Overall, this is a U.S.-only fund whose fortunes are tightly tied to Big Tech and AI-heavy chip names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.45% | $249.93M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 6.89% | $203.90M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 4.73% | $139.95M | $3.11T | -7.02% | 79 Outperform | |
| Amazon | 4.25% | $125.89M | $2.86T | 29.27% | 71 Outperform | |
| Alphabet Class C | 3.75% | $110.88M | $4.62T | 123.70% | 82 Outperform | |
| Broadcom | 3.41% | $101.01M | $1.96T | 75.74% | 76 Outperform | |
| Alphabet Class A | 2.80% | $82.81M | $4.62T | 127.32% | 85 Outperform | |
| Meta Platforms | 2.20% | $65.22M | $1.55T | -2.68% | 76 Outperform | |
| Tesla | 1.85% | $54.72M | $1.60T | 25.54% | 73 Outperform | |
| Advanced Micro Devices | 1.45% | $42.99M | $762.32B | 323.81% | 73 Outperform |
TSPA Technical Analysis
Positive
―
Price Trends
43.98
Positive
43.56
Positive
42.61
Positive
Market Momentum
0.79
Positive
67.38
Neutral
60.61
Neutral
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 46.29, equal to the 50-day MA of 43.98, and equal to the 200-day MA of 42.61, indicating a bullish trend. The MACD of 0.79 indicates Positive momentum. The RSI at 67.38 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, 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
47.44
10.48
28.35%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity ETF
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FTHI
First Trust BuyWrite Income ETF
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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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