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TSPA - ETF AI Analysis
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T. Rowe Price U.S. Equity Research ETF (TSPA)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established U.S. Companies
The ETF’s top holdings are well-known, mega-cap U.S. stocks, which can provide stability and strong long-term growth potential.
Broad Sector Diversification
The fund spreads its investments across many sectors, so it is not overly dependent on the fortunes of any single industry.
Healthy Fund Size
With over two billion dollars in assets, the ETF is sizable, which can support better liquidity and trading efficiency for investors.
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.
Recent Weakness in Key Holdings
Several of the largest positions, including major technology names, have shown weak year-to-date performance, which has weighed on the fund’s returns.
Very High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification.
TSPA vs. SPDR S&P 500 ETF (SPY)
AUM2.18B
RegionNorth America
Expense Ratio0.34%
Beta1.00
IssuerT. Rowe Price
Inception DateJun 08, 2021
Dividend Yield0.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume152,977
30 Day Avg. Volume149,211
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
51.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering320
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 entire U.S. stock market, using T. Rowe Price’s in-house research instead of tracking a set index. It holds many types of companies, from small to large, across sectors like technology, finance, and health care. Well-known holdings include Apple and Nvidia. Someone might invest in TSPA for broad diversification and long-term growth potential in U.S. stocks. A key risk is that it is heavily tilted toward technology, so its value can rise and fall sharply with tech and the overall stock market.
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 very much a U.S. Big Tech and AI story, with heavyweight positions in Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Alphabet and Amazon have been the bright spots lately, helping to offset a tech pack that’s losing a bit of steam, as Apple, Microsoft, Meta, and Tesla have mostly been lagging. Nvidia is more mixed than explosive right now, no longer the only engine of returns. Outside tech, Eli Lilly has quietly provided a healthy boost, but the fund’s fate still largely rides on a concentrated group of U.S. mega-cap tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.69% | $167.60M | $4.49T | 35.01% | 76 Outperform | |
| Apple | 6.39% | $139.33M | $3.87T | 7.96% | 79 Outperform | |
| Microsoft | 5.02% | $109.39M | $2.95T | -3.66% | 79 Outperform | |
| Amazon | 3.46% | $75.45M | $2.16T | -9.64% | 71 Outperform | |
| Alphabet Class C | 3.16% | $68.95M | $3.66T | 62.42% | 82 Outperform | |
| Meta Platforms | 2.55% | $55.58M | $1.62T | -8.60% | 76 Outperform | |
| Broadcom | 2.51% | $54.60M | $1.58T | 45.81% | 76 Outperform | |
| Alphabet Class A | 2.06% | $44.99M | $3.66T | 63.72% | 85 Outperform | |
| Tesla | 1.90% | $41.38M | $1.54T | 14.08% | 73 Outperform | |
| Eli Lilly & Co | 1.39% | $30.34M | $977.37B | 17.70% | 72 Outperform |
TSPA Technical Analysis
Positive
―
Price Trends
43.11
Positive
42.58
Positive
40.68
Positive
Market Momentum
>-0.01
Positive
49.86
Neutral
41.17
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 43.31, equal to the 50-day MA of 43.11, and equal to the 200-day MA of 40.68, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 41.17 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
43.07
4.85
12.69%
CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
APUE
ActivePassive U.S. Equity 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.
Disclaimer
This 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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