New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TSPAvsNTSXETF Comparison

ETF 1
TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of
US Large Cap
-0.56%
Full TSPA fund page
VS
ETF 2
NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of
Alternatives
-0.32%
Full NTSX fund page

T. Rowe Price U.S. Equity Research ETF (TSPA) belongs to the US Large Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. TSPA's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. TSPA is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for NTSX. TSPA is down -0.68% year-to-date (YTD) with +$57M in YTD flows. NTSX performs worse with -3.38% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TSPA and NTSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TSPA vs NTSX performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TSPA
NTSX
-2.46%-3.38%
-1.38%-2.78%
-0.68%-3.38%
+22.56%+20.29%
+87.57%+66.13%
n/a+50.34%
Flows
TSPA
NTSX
+$11M-$3M
+$66M-$8M
+$57M-$5M
+$470M-$92M
+$1.76B+$35M
-+$466M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPA
NTSX
+11.96%+10.84%
+18.34%+16.21%
+15.12%+13.85%
n/a+16.15%
Max drawdown
TSPA
NTSX
-3.61%-4.89%
-13.81%-12.30%
-19.15%-16.78%
n/a-31.20%
Max drawdown duration
TSPA
NTSX
42d60d
45d45d
127d197d
n/a897d
Trading data

Create an account to view trading data

Join for free
TSPA
NTSX
Last sale
3/13/2026 at 1:30 PM
$41.54
$53.14
Previous close
03/12/2026
$41.79
$53.28
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TSPA
NTSX
Last price
$41.54
$53.14
1D performance
-0.60%
-0.26%
AuM$2.16 B$1.23 B
E/R0.34%0.2%
Characteristics
TSPA
NTSX
Management strategyActiveActive
ProviderT. Rowe PriceWisdomTree
Benchmark--
N° of holdings253465
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 8, 2021August 2, 2018
ESGNoNo
Advertisement
Exposure

Countries

TSPA
USA
94.47%
Other
5.53%
NTSX
USA
89.65%
Other
10.35%

Sectors

TSPA
Information Techn.
35.56%
Financials
10.57%
Communication Ser.
10.31%
Consumer Discreti.
9.34%
Health Care
9.09%
Industrials
7.36%
Other
17.77%
NTSX
Information Techn.
32.09%
Communication Ser.
10.64%
Financials
9.69%
Consumer Discreti.
9.55%
Health Care
8.22%
Other
29.82%
Advertisement

Diversification

TSPA

Total weight of top 15 holdings out of 15

44.76%
NTSX

Total weight of top 15 holdings out of 15

42.5%

Top 15 holdings

Data as of January 31, 2026
TSPA
NVIDIA
8.19%
APPLE
6.48%
MICROSOFT-T
5.68%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.67%
BROADCOM LIMITED
2.97%
META PLATFORMS
2.70%
ALPHABET INC-CL
2.23%
TESLA
2.03%
LILLY
1.47%
JPMORGAN CHASE
1.44%
VISA INCORPORATION
1.06%
BERKSHIRE HATHWAY
0.91%
COSTCO WHOLESALE
0.89%
EXXON
0.87%
NTSX
NVIDIA
7.07%
ALPHABET INC-CL
6.03%
APPLE
5.74%
MICROSOFT-T
5.26%
AMAZON.COM INC
3.69%
META PLATFORMS
2.46%
BROADCOM LIMITED
2.18%
TESLA
1.89%
BERKSHIRE HATHWAY
1.50%
LILLY
1.49%
WALMART INC
1.34%
JPMORGAN CHASE
1.22%
VISA INCORPORATION
0.97%
EXXON
0.90%
JOHNSON&JOHNSON
0.76%
Frequently asked questions about TSPA and NTSX

How have the TSPA and NTSX ETFs performed in 2026?

As of March 11, 2026, TSPA is down -0.68% year-to-date (YTD), while NTSX has lost -3.38%. That puts TSPA better performer ahead so far this year.

Which ETF is attracting more investor money: TSPA or NTSX?

Year-to-date, the TSPA ETF saw +$57M in flows, compared to -$5M for NTSX.

Which ETF is more volatile: TSPA or NTSX?

Over the past year, TSPA had a volatility of 18.34%, while NTSX experienced 16.21%.

Which ETF is bigger: TSPA or NTSX?

As of March 11, 2026, TSPA holds $2.16 B in assets under management (AUM), while NTSX manages $1.23 B.

What sectors do the TSPA and NTSX ETFs invest in?

TSPA leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the TSPA ETF and NTSX ETF?

TSPA top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: TSPA or NTSX?

TSPA holds 261 securities with 44.76% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.