TGRT vs. HIBL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

30,306

Number of Holdings *

91

* may have additional holdings in another (foreign) market
HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

66,084

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TGRT HIBL
30 Days 1.98% 4.43%
60 Days 5.37% 9.39%
90 Days 6.52% 10.75%
12 Months 36.65% 63.90%
27 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in HIBL Overlap
ADBE C 1.2% 0.57% 0.57%
ADI D 0.21% 0.63% 0.21%
ADSK A 0.26% 0.76% 0.26%
AMD F 0.88% 1.13% 0.88%
AMZN C 6.46% 0.77% 0.77%
ANET C 0.36% 1.0% 0.36%
APH A 1.06% 0.6% 0.6%
AVGO D 1.53% 1.16% 1.16%
BKNG A 0.95% 0.72% 0.72%
CDNS B 0.5% 0.83% 0.5%
CRM B 0.6% 0.82% 0.6%
EFX F 0.57% 0.53% 0.53%
FICO B 0.68% 0.73% 0.68%
INTU B 1.86% 0.66% 0.66%
ISRG A 1.59% 0.64% 0.64%
KLAC F 0.15% 0.8% 0.15%
LRCX F 0.27% 0.88% 0.27%
LULU C 0.08% 0.67% 0.08%
META D 5.65% 0.88% 0.88%
MPWR F 0.15% 0.88% 0.15%
NOW A 1.4% 0.81% 0.81%
NVDA B 10.21% 1.51% 1.51%
PANW B 0.27% 0.75% 0.27%
QCOM F 0.3% 0.76% 0.3%
SNPS B 0.44% 0.81% 0.44%
TSLA B 0.92% 1.46% 0.92%
UBER F 0.42% 0.68% 0.42%
TGRT Overweight 64 Positions Relative to HIBL
Symbol Grade Weight
MSFT D 11.41%
AAPL C 9.94%
GOOGL C 5.82%
LLY F 2.85%
MA B 2.6%
V A 2.13%
FI A 1.83%
UNH B 1.76%
NFLX A 1.35%
CI D 1.02%
HD B 0.95%
SYK B 0.92%
ROST D 0.81%
COST A 0.78%
IR B 0.75%
CMG B 0.74%
DHR F 0.74%
SHOP B 0.69%
TW A 0.67%
HWM A 0.65%
MELI C 0.48%
ASML F 0.47%
HLT A 0.45%
TDG D 0.45%
ARGX B 0.41%
SBUX A 0.41%
SPOT B 0.41%
CPNG D 0.41%
ORLY B 0.39%
TMUS B 0.38%
BDX F 0.38%
HUBS A 0.35%
TSM B 0.35%
CTAS B 0.34%
SCHW B 0.34%
ADP A 0.34%
MCK A 0.33%
TEAM A 0.33%
VRTX D 0.31%
DT D 0.31%
LIN C 0.3%
HCA F 0.29%
SLB C 0.29%
MMC B 0.28%
IOT A 0.27%
APO B 0.26%
ROP B 0.24%
DKNG B 0.2%
ELV F 0.19%
ENTG D 0.19%
WDAY B 0.19%
SPGI C 0.17%
LEGN D 0.16%
CBOE C 0.16%
REGN F 0.16%
SHW B 0.16%
PEP F 0.15%
ULTA F 0.15%
ZTS D 0.15%
DG F 0.15%
WCN A 0.14%
BR A 0.14%
FAST B 0.14%
STZ D 0.1%
TGRT Underweight 70 Positions Relative to HIBL
Symbol Grade Weight
NCLH B -1.22%
CCL A -1.19%
CRWD B -1.15%
UAL A -1.1%
ALB B -1.09%
VST A -1.03%
GNRC C -1.0%
BLDR D -0.98%
URI C -0.92%
MU D -0.91%
CZR F -0.91%
RCL A -0.91%
AMAT F -0.88%
ON D -0.87%
BX A -0.87%
DAY B -0.86%
TER F -0.86%
ORCL A -0.85%
KKR A -0.85%
PWR A -0.84%
JBL C -0.81%
ETN A -0.78%
PYPL B -0.77%
PODD C -0.77%
WDC D -0.75%
ABNB C -0.73%
CEG C -0.73%
ALGN D -0.73%
HUBB B -0.72%
BXP C -0.72%
NXPI D -0.71%
PH A -0.71%
LW C -0.71%
ZBRA B -0.71%
SMCI F -0.7%
INTC C -0.69%
CARR C -0.69%
KEYS A -0.69%
MCHP F -0.68%
KEY B -0.66%
DECK A -0.66%
GOOG C -0.63%
ANSS B -0.61%
CRL D -0.61%
ROK C -0.6%
PHM D -0.6%
FCX F -0.59%
WBD B -0.59%
TROW B -0.58%
EPAM B -0.58%
IVZ B -0.58%
RMD C -0.58%
SWKS F -0.57%
TXN C -0.57%
GE D -0.57%
KMX B -0.56%
CPRT B -0.56%
MHK D -0.55%
FSLR F -0.55%
ARE F -0.54%
MLM C -0.54%
LEN D -0.53%
MGM D -0.53%
DHI F -0.5%
IDXX F -0.49%
ENPH F -0.47%
IQV F -0.47%
APTV F -0.43%
AES F -0.42%
QRVO F -0.41%
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