TGRW vs. HIBL ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

16,659

Number of Holdings ^*

70

* 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

$45.70

Average Daily Volume

101,873

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	HIBL
30 Days	2.23%	16.73%
60 Days	4.77%	8.25%
90 Days	0.78%	9.81%
12 Months	38.78%	65.43%

21 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in HIBL	Overlap
	ADBE	F	1.1%	0.54%	0.54%
	ADSK	B	0.64%	0.64%	0.64%
	AMD	C	0.64%	1.15%	0.64%
	AMZN	C	7.97%	0.68%	0.68%
	APH	C	0.05%	0.52%	0.05%
	BKNG	B	0.28%	0.57%	0.28%
	CRM	C	0.55%	0.59%	0.55%
	DAY	D	0.04%	0.63%	0.04%
	GOOG	D	0.54%	0.54%	0.54%
	IDXX	D	0.1%	0.58%	0.1%
	INTC	D	0.28%	0.58%	0.28%
	INTU	D	1.32%	0.59%	0.59%
	ISRG	C	1.46%	0.56%	0.56%
	LRCX	D	0.63%	0.86%	0.63%
	META	B	4.84%	0.8%	0.8%
	NOW	C	1.5%	0.68%	0.68%
	NVDA	C	11.77%	1.14%	1.14%
	ROK	D	0.3%	0.56%	0.3%
	SNPS	F	0.69%	0.71%	0.69%
	TSLA	C	1.11%	0.99%	0.99%
	UBER	C	1.02%	0.69%	0.69%

TGRW Overweight 49 Positions Relative to HIBL

	Symbol	Grade	Weight
	MSFT	C	12.91%
	AAPL	C	9.29%
	GOOGL	D	6.79%
	LLY	D	3.41%
	V	C	2.39%
	MA	B	2.03%
	NFLX	B	1.59%
	UNH	C	1.49%
	ASML	F	1.42%
	DHR	B	1.12%
	CMG	D	0.88%
	SHOP	C	0.83%
	TDY	B	0.75%
	DG	F	0.72%
	SPOT	C	0.7%
	SCHW	D	0.67%
	CI	C	0.66%
	TEAM	D	0.64%
	ROP	C	0.63%
	CPNG	B	0.61%
	TSM	C	0.54%
	PINS	D	0.53%
	CB	B	0.52%
	RIVN	F	0.5%
	FTNT	B	0.47%
	LIN	B	0.47%
	ARGX	B	0.47%
	ODFL	D	0.46%
	SYK	C	0.42%
	BA	F	0.38%
	TMO	B	0.37%
	DT	C	0.33%
	SBUX	C	0.23%
	LEGN	F	0.21%
	SNOW	F	0.2%
	FND	C	0.2%
	SLB	F	0.13%
	TRU	B	0.12%
	MDB	D	0.12%
	TMUS	B	0.1%
	VRTX	D	0.1%
	ZTS	B	0.08%
	CTAS	C	0.07%
	ROST	C	0.06%
	LVS	C	0.06%
	ACN	C	0.05%
	MNDY	C	0.03%
	AUR	C	0.03%
	NKE	D	0.02%

TGRW Underweight 79 Positions Relative to HIBL

	Symbol	Grade	Weight
	SMCI	F	-1.39%
	MPWR	B	-1.16%
	AVGO	C	-1.05%
	BLDR	C	-1.05%
	TER	C	-1.0%
	ENPH	D	-0.92%
	ALB	D	-0.91%
	CZR	C	-0.91%
	ANET	C	-0.9%
	CRWD	D	-0.88%
	KLAC	D	-0.87%
	CCL	C	-0.87%
	ON	D	-0.86%
	NCLH	B	-0.86%
	AMAT	D	-0.86%
	ALGN	D	-0.83%
	URI	B	-0.81%
	QCOM	D	-0.78%
	MCHP	D	-0.76%
	WDC	C	-0.75%
	MU	D	-0.75%
	BX	C	-0.74%
	GNRC	D	-0.74%
	CDNS	D	-0.74%
	ORCL	B	-0.73%
	FSLR	C	-0.73%
	BXP	C	-0.73%
	NXPI	D	-0.72%
	KKR	B	-0.71%
	CARR	B	-0.7%
	PWR	B	-0.69%
	ABNB	D	-0.66%
	ETN	C	-0.66%
	UAL	B	-0.65%
	PYPL	B	-0.65%
	AAL	D	-0.65%
	JBL	C	-0.65%
	PHM	B	-0.65%
	VST	B	-0.65%
	PODD	C	-0.65%
	RCL	B	-0.64%
	HUBB	B	-0.64%
	ADI	C	-0.63%
	KEYS	B	-0.63%
	CEG	C	-0.63%
	SWKS	F	-0.62%
	PH	B	-0.61%
	ZBRA	B	-0.61%
	PANW	D	-0.61%
	DHI	C	-0.6%
	MHK	B	-0.6%
	ARE	C	-0.6%
	LEN	B	-0.59%
	QRVO	F	-0.59%
	AES	C	-0.59%
	FICO	B	-0.58%
	DECK	C	-0.58%
	FCX	C	-0.58%
	EFX	C	-0.58%
	GE	C	-0.57%
	CRL	F	-0.57%
	LW	D	-0.57%
	KEY	C	-0.56%
	KMX	D	-0.55%
	RMD	C	-0.55%
	LULU	D	-0.55%
	IVZ	B	-0.54%
	ANSS	D	-0.54%
	TXN	B	-0.53%
	APTV	D	-0.53%
	WBD	D	-0.53%
	TROW	C	-0.52%
	MGM	D	-0.52%
	IQV	D	-0.52%
	ETSY	D	-0.51%
	CPRT	D	-0.49%
	BBWI	D	-0.48%
	MLM	D	-0.47%
	EPAM	F	-0.46%

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Biotechnology Diagnostics & Research Auto Manufacturers Business Services Credit Services Diversified Industrials Health Care Plans Information Technology Services Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Electronics IBD 50 Work From Home Mobile Devices Smartphones Hyperscale Integrated Circuits Operating System Retailing Systems Integrator Cloud Computing Design Manufacturers Information Technology Management Semiconductor Software As A Service

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Airlines Apparel Stores Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics IBD 50 Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet Semiconductor Devices