TVAL vs. HCMT ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Direxion HCM Tactical Enhanced US ETF (HCMT)

TVAL

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

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	HCMT
30 Days	2.98%	5.26%
60 Days	4.22%	7.80%
90 Days	5.88%	8.97%
12 Months	29.14%	53.05%

133 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in HCMT	Overlap
A	D	0.33%	0.06%	0.06%
ABBV	D	0.36%	0.47%	0.36%
ACN	C	0.7%	0.36%	0.36%
ADI	D	0.35%	0.17%	0.17%
AEE	A	0.65%	0.04%	0.04%
AIG	B	0.87%	0.08%	0.08%
ALL	A	0.39%	0.08%	0.08%
AMAT	F	0.38%	0.24%	0.24%
AMD	F	0.22%	0.35%	0.22%
AME	A	0.31%	0.07%	0.07%
AVB	B	1.22%	0.05%	0.05%
AVY	D	0.19%	0.03%	0.03%
AXP	A	0.26%	0.25%	0.25%
AZO	C	0.52%	0.08%	0.08%
BA	F	0.56%	0.16%	0.16%
BAC	A	1.89%	0.49%	0.49%
BAX	D	0.5%	0.03%	0.03%
BDX	F	1.01%	0.1%	0.1%
BKR	B	0.35%	0.07%	0.07%
BLK	C	0.43%	0.23%	0.23%
C	A	0.81%	0.2%	0.2%
CAG	D	0.4%	0.02%	0.02%
CARR	D	0.27%	0.1%	0.1%
CAT	B	0.3%	0.3%	0.3%
CB	C	2.23%	0.17%	0.17%
CDW	F	0.25%	0.04%	0.04%
CF	B	0.52%	0.02%	0.02%
CI	F	0.87%	0.14%	0.14%
CL	D	0.84%	0.12%	0.12%
CMCSA	B	0.46%	0.26%	0.26%
CME	A	0.23%	0.13%	0.13%
CMI	A	1.09%	0.08%	0.08%
COF	B	0.33%	0.11%	0.11%
COP	C	1.25%	0.21%	0.21%
CPAY	A	0.42%	0.04%	0.04%
CSX	B	0.49%	0.11%	0.11%
CVS	D	0.23%	0.11%	0.11%
CVX	A	0.73%	0.43%	0.43%
D	C	0.55%	0.07%	0.07%
DHR	F	0.65%	0.24%	0.24%
DIS	B	0.2%	0.31%	0.2%
DTE	C	0.17%	0.04%	0.04%
EFX	F	0.33%	0.05%	0.05%
ELV	F	1.81%	0.15%	0.15%
EOG	A	0.82%	0.12%	0.12%
EQIX	A	0.16%	0.13%	0.13%
EQT	B	0.46%	0.04%	0.04%
FANG	D	0.43%	0.05%	0.05%
FI	A	1.53%	0.19%	0.19%
FITB	A	0.77%	0.05%	0.05%
GE	D	1.21%	0.3%	0.3%
GEV	B	0.7%	0.14%	0.14%
GOOG	C	0.95%	1.34%	0.95%
HAL	C	0.22%	0.04%	0.04%
HBAN	A	0.45%	0.04%	0.04%
HCA	F	0.45%	0.1%	0.1%
HD	A	0.63%	0.63%	0.63%
HIG	B	1.96%	0.05%	0.05%
HON	B	0.68%	0.24%	0.24%
HUBB	B	0.7%	0.04%	0.04%
HWM	A	0.48%	0.07%	0.07%
IP	B	0.64%	0.03%	0.03%
JNJ	D	1.82%	0.57%	0.57%
JPM	A	1.23%	1.08%	1.08%
KDP	D	0.4%	0.06%	0.06%
KEYS	A	0.35%	0.04%	0.04%
KMB	D	0.66%	0.07%	0.07%
KO	D	0.72%	0.38%	0.38%
KVUE	A	1.49%	0.07%	0.07%
LEN	D	0.42%	0.06%	0.06%
LHX	C	1.36%	0.07%	0.07%
LIN	D	0.73%	0.34%	0.34%
LLY	F	1.19%	0.98%	0.98%
LVS	C	0.41%	0.03%	0.03%
MAR	B	0.47%	0.1%	0.1%
MCD	D	0.46%	0.34%	0.34%
MCHP	D	0.27%	0.06%	0.06%
MCK	B	0.8%	0.12%	0.12%
MDLZ	F	0.43%	0.14%	0.14%
MET	A	0.22%	0.08%	0.08%
META	D	0.87%	1.98%	0.87%
MGM	D	0.24%	0.01%	0.01%
MMC	B	0.67%	0.17%	0.17%
MOH	F	0.28%	0.03%	0.03%
MRK	F	0.8%	0.39%	0.39%
MS	A	0.56%	0.26%	0.26%
MSFT	F	0.65%	4.99%	0.65%
MSI	B	0.34%	0.13%	0.13%
MU	D	0.45%	0.17%	0.17%
NEE	D	0.59%	0.24%	0.24%
NSC	B	0.74%	0.09%	0.09%
NWSA	B	0.75%	0.02%	0.02%
OTIS	C	0.3%	0.06%	0.06%
PG	A	0.72%	0.62%	0.62%
PGR	A	0.48%	0.24%	0.24%
PLD	D	0.34%	0.17%	0.17%
PM	B	1.41%	0.31%	0.31%
PSA	D	0.44%	0.08%	0.08%
QCOM	F	1.08%	0.29%	0.29%
REGN	F	0.42%	0.13%	0.13%
ROK	B	0.52%	0.05%	0.05%
ROP	B	0.29%	0.1%	0.1%
RSG	A	0.62%	0.07%	0.07%
SCHW	B	0.89%	0.19%	0.19%
SO	D	1.67%	0.15%	0.15%
SPGI	C	0.26%	0.26%	0.26%
SRE	A	0.68%	0.09%	0.09%
STLD	B	0.32%	0.03%	0.03%
SWK	D	1.1%	0.02%	0.02%
TDG	D	0.46%	0.11%	0.11%
TJX	A	0.29%	0.21%	0.21%
TMO	F	1.12%	0.32%	0.32%
TMUS	B	0.88%	0.18%	0.18%
TT	A	0.31%	0.15%	0.15%
TXN	C	0.7%	0.3%	0.3%
UAL	A	0.31%	0.05%	0.05%
UNH	C	1.9%	0.86%	0.86%
UNP	C	0.42%	0.23%	0.23%
UPS	C	0.28%	0.15%	0.15%
USB	A	0.56%	0.12%	0.12%
VMC	B	0.22%	0.06%	0.06%
VRTX	F	0.29%	0.2%	0.2%
VST	B	0.74%	0.07%	0.07%
VZ	C	0.58%	0.27%	0.27%
WDC	D	0.6%	0.03%	0.03%
WFC	A	1.77%	0.39%	0.39%
WMB	A	0.46%	0.11%	0.11%
WMT	A	1.89%	0.58%	0.58%
WY	D	0.88%	0.04%	0.04%
XOM	B	2.56%	0.84%	0.84%
YUM	B	0.36%	0.06%	0.06%
ZBH	C	0.85%	0.03%	0.03%
ZTS	D	0.23%	0.12%	0.12%

TVAL Overweight 11 Positions Relative to HCMT

Symbol	Grade	Weight
EQH	B	1.0%
TTE	F	0.7%
RPM	A	0.52%
REXR	F	0.48%
AZN	D	0.47%
APO	B	0.46%
ARES	A	0.45%
LAMR	D	0.4%
TSM	B	0.39%
BHP	F	0.2%
SNY	F	0.19%

TVAL Underweight 366 Positions Relative to HCMT

Symbol	Grade	Weight
NVDA	C	-5.67%
AAPL	C	-5.45%
AMZN	C	-3.1%
GOOGL	C	-1.62%
TSLA	B	-1.36%
BRK.A	B	-1.35%
AVGO	D	-1.25%
V	A	-0.81%
MA	C	-0.67%
COST	B	-0.64%
NFLX	A	-0.56%
CRM	B	-0.51%
ORCL	B	-0.47%
CSCO	B	-0.37%
ADBE	C	-0.37%
PEP	F	-0.36%
NOW	A	-0.34%
INTU	C	-0.31%
ABT	B	-0.31%
ISRG	A	-0.3%
IBM	C	-0.3%
GS	A	-0.29%
BKNG	A	-0.26%
RTX	C	-0.25%
AMGN	D	-0.25%
T	A	-0.25%
UBER	D	-0.24%
LOW	D	-0.24%
ETN	A	-0.23%
PFE	D	-0.23%
BX	A	-0.21%
SYK	C	-0.21%
PANW	C	-0.2%
BSX	B	-0.2%
BMY	B	-0.19%
PLTR	B	-0.19%
ADP	B	-0.19%
SBUX	A	-0.18%
LMT	D	-0.18%
GILD	C	-0.18%
INTC	D	-0.17%
MDT	D	-0.17%
ANET	C	-0.16%
DE	A	-0.16%
KKR	A	-0.16%
MO	A	-0.15%
LRCX	F	-0.15%
KLAC	D	-0.14%
APH	A	-0.14%
PYPL	B	-0.14%
PH	A	-0.14%
ICE	C	-0.14%
SHW	A	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
WM	A	-0.13%
AON	A	-0.13%
CMG	B	-0.13%
PNC	B	-0.13%
CDNS	B	-0.13%
SNPS	B	-0.13%
DUK	C	-0.13%
EMR	A	-0.12%
CTAS	B	-0.12%
MCO	B	-0.12%
GD	F	-0.12%
WELL	A	-0.12%
CRWD	B	-0.12%
NOC	D	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
TGT	F	-0.11%
ORLY	B	-0.11%
MMM	D	-0.11%
ITW	B	-0.11%
SLB	C	-0.1%
HLT	A	-0.1%
TFC	A	-0.1%
FCX	D	-0.1%
ECL	D	-0.1%
OKE	A	-0.1%
AJG	B	-0.1%
GM	B	-0.1%
FDX	B	-0.1%
ADSK	A	-0.1%
PSX	C	-0.09%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
AFL	B	-0.09%
RCL	A	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
JCI	C	-0.09%
NXPI	D	-0.09%
BK	A	-0.09%
TRV	B	-0.09%
ABNB	C	-0.09%
FTNT	C	-0.09%
PCAR	B	-0.09%
DHI	D	-0.08%
FIS	C	-0.08%
O	D	-0.08%
AEP	D	-0.08%
CPRT	A	-0.08%
KMI	A	-0.08%
GWW	B	-0.08%
MPC	D	-0.08%
IR	B	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
COR	B	-0.07%
F	C	-0.07%
PEG	A	-0.07%
AXON	A	-0.07%
DFS	B	-0.07%
CCI	D	-0.07%
PRU	A	-0.07%
PCG	A	-0.07%
VLO	C	-0.07%
NEM	D	-0.07%
PAYX	C	-0.07%
FAST	B	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
PWR	A	-0.07%
IQV	D	-0.06%
MTB	A	-0.06%
HPQ	B	-0.06%
MLM	B	-0.06%
GIS	D	-0.06%
GLW	B	-0.06%
SYY	B	-0.06%
ACGL	D	-0.06%
STZ	D	-0.06%
GEHC	F	-0.06%
CHTR	C	-0.06%
LULU	C	-0.06%
EXC	C	-0.06%
XEL	A	-0.06%
DELL	C	-0.06%
KR	B	-0.06%
MNST	C	-0.06%
EA	A	-0.06%
CTVA	C	-0.06%
CBRE	B	-0.06%
EW	C	-0.06%
CTSH	B	-0.06%
HES	B	-0.06%
VRSK	A	-0.06%
IT	C	-0.06%
ON	D	-0.05%
PPG	F	-0.05%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
XYL	D	-0.05%
CAH	B	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
TSCO	D	-0.05%
WEC	A	-0.05%
EBAY	D	-0.05%
CSGP	D	-0.05%
CNC	D	-0.05%
DOW	F	-0.05%
ETR	B	-0.05%
EIX	B	-0.05%
WTW	B	-0.05%
NDAQ	A	-0.05%
GRMN	B	-0.05%
VICI	C	-0.05%
ED	D	-0.05%
IRM	D	-0.05%
RMD	C	-0.05%
OXY	D	-0.05%
HUM	C	-0.05%
WAB	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
ATO	A	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
RF	A	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
DVN	F	-0.04%
SW	A	-0.04%
EQR	B	-0.04%
ADM	D	-0.04%
VLTO	D	-0.04%
SYF	B	-0.04%
AWK	D	-0.04%
MTD	D	-0.04%
BRO	B	-0.04%
GDDY	A	-0.04%
VTR	C	-0.04%
HSY	F	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
TYL	B	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
PHM	D	-0.04%
DECK	A	-0.04%
HPE	B	-0.04%
DOV	A	-0.04%
KHC	F	-0.04%
STT	A	-0.04%
MPWR	F	-0.04%
NVR	D	-0.04%
EG	C	-0.03%
MRO	B	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
DGX	A	-0.03%
J	F	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
PFG	D	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
BALL	D	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
NRG	B	-0.03%
SNA	A	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
ZBRA	B	-0.03%
CLX	B	-0.03%
OMC	C	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
FSLR	F	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
LYB	F	-0.03%
STE	F	-0.03%
K	A	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
EL	F	-0.02%
L	A	-0.02%
LNT	A	-0.02%
VRSN	F	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
RL	B	-0.01%
ENPH	F	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%