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TSPA - ETF AI Analysis
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T. Rowe Price U.S. Equity Research ETF (TSPA)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, including Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Communication Services, reducing reliance on a single industry.
Reasonable Expense Ratio
The fund’s expense ratio of 0.34% is competitive, allowing investors to retain more of their returns compared to higher-cost alternatives.
Negative Factors
High Technology Concentration
Over 36% of the portfolio is allocated to Technology, making the fund sensitive to downturns in this sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.
Mixed Performance Among Holdings
While some holdings have performed strongly, others like Amazon and Apple have shown weaker year-to-date gains, potentially dragging on overall returns.
TSPA vs. SPDR S&P 500 ETF (SPY)
AUM2.13B
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. Volume255,035
30 Day Avg. Volume152,963
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
50.08Price 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 in a wide range of U.S. companies, giving you exposure to the entire U.S. stock market. It includes well-known companies like Nvidia and Microsoft, along with many others across sectors like technology, healthcare, and finance. This ETF is designed for investors who want a diversified portfolio and potential long-term growth, backed by expert research from T. Rowe Price. However, since it covers the whole market, its value can go up and down with overall market trends, so it’s important to be prepared for fluctuations.
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
The T. Rowe Price U.S. Equity Research ETF leans heavily into technology, with giants like Nvidia and Apple driving much of its performance. Nvidia’s focus on AI and data centers has kept it steady despite recent volatility, while Apple’s strong profitability and expansion into services have provided a reliable boost. Alphabet stands out with rising momentum, thanks to its investments in AI and cloud services, while Tesla’s recent surge adds energy to the mix. However, Microsoft’s mixed signals and Meta’s lagging performance have held back some gains. Overall, the fund’s tech-heavy positioning reflects confidence in innovation but leaves it vulnerable to sector swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.87% | $166.44M | $4.60T | 34.94% | 76 Outperform | |
| Apple | 6.77% | $143.07M | $4.02T | 5.48% | 79 Outperform | |
| Microsoft | 6.32% | $133.67M | $3.62T | 10.82% | 79 Outperform | |
| Amazon | 3.92% | $82.78M | $2.48T | 1.35% | 71 Outperform | |
| Alphabet Class C | 3.35% | $70.89M | $3.80T | 59.78% | 82 Outperform | |
| Broadcom | 2.87% | $60.59M | $1.66T | 45.74% | 76 Outperform | |
| Meta Platforms | 2.59% | $54.70M | $1.68T | 9.41% | 76 Outperform | |
| Tesla | 2.27% | $48.00M | $1.61T | 5.04% | 73 Outperform | |
| Alphabet Class A | 2.09% | $44.12M | $3.80T | 60.29% | 85 Outperform | |
| Eli Lilly & Co | 1.57% | $33.16M | $1.01T | 34.68% | 72 Outperform |
TSPA Technical Analysis
Positive
―
Price Trends
42.30
Positive
41.54
Positive
39.00
Positive
Market Momentum
0.16
Negative
60.17
Neutral
64.21
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 42.65, equal to the 50-day MA of 42.30, and equal to the 200-day MA of 39.00, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 64.21 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
43.17
5.43
14.39%
CGUS
Capital Group Core Equity ETF
―
―
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QLTY
GMO U.S. Quality ETF
―
―
―
DCOR
Dimensional US Core Equity 1 ETF
―
―
―
APUE
ActivePassive U.S. Equity ETF
―
―
―
DFSU
Dimensional US Sustainability Core 1 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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