TSPAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TSPA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSPA ETF 2 | +0.87%– | +0.57%– | +12.78%– | +20.50%– | +77.71%– | +82.16%– |
| Flows | TSPA ETF 2 | +$142M– | +$1.02B– | +$2.03B– | +$2.14B– | +$3.73B– | +$3.74B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSPA ETF 2 | +13.93%– | +13.17%– | +15.32%– | +17.72%– |
| Max drawdown | TSPA ETF 2 | -4.52%– | -9.19%– | -19.15%– | -24.81%– |
| Max drawdown duration | TSPA ETF 2 | 62d– | 75d– | 127d– | 704d– |
Trading data
TSPA | ETF 2 | |
Last sale 9/4/2026 at 4:02 PM | $48.55 | – |
| Previous close 09/03/2026 | $48.76 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 4:02 PM
Live
Closed
TSPA | ETF 2 | |
|---|---|---|
| Last price | $48.55 | – |
| 1D performance | -0.43% | – |
| AuM | $4.50 B | – |
| E/R | 0.34% | – |
Characteristics
TSPA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 327 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TSPA
USA
95.3%
Other
4.7%
ETF 2
Sectors
TSPA
Technology
45.36%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.53%
Other
15.06%
ETF 2
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Diversification
TSPA
Total weight of top 15 holdings out of 15
45.1%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
ETF 2
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