TVAL vs. HIBL ETF Comparison

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

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

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 500Â® 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 500Â® 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

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	HIBL
30 Days	2.98%	12.67%
60 Days	4.22%	12.13%
90 Days	5.88%	15.13%
12 Months	29.14%	70.37%

20 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in HIBL	Overlap
ADI	D	0.35%	0.63%	0.35%
AMAT	F	0.38%	0.88%	0.38%
AMD	F	0.22%	1.13%	0.22%
CARR	D	0.27%	0.69%	0.27%
EFX	F	0.33%	0.53%	0.33%
GE	D	1.21%	0.57%	0.57%
GOOG	C	0.95%	0.63%	0.63%
HUBB	B	0.7%	0.72%	0.7%
KEYS	A	0.35%	0.69%	0.35%
LEN	D	0.42%	0.53%	0.42%
MCHP	D	0.27%	0.68%	0.27%
META	D	0.87%	0.88%	0.87%
MGM	D	0.24%	0.53%	0.24%
MU	D	0.45%	0.91%	0.45%
QCOM	F	1.08%	0.76%	0.76%
ROK	B	0.52%	0.6%	0.52%
TXN	C	0.7%	0.57%	0.57%
UAL	A	0.31%	1.1%	0.31%
VST	B	0.74%	1.03%	0.74%
WDC	D	0.6%	0.75%	0.6%

TVAL Overweight 124 Positions Relative to HIBL

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
HIG	B	1.96%
UNH	C	1.9%
WMT	A	1.89%
BAC	A	1.89%
JNJ	D	1.82%
ELV	F	1.81%
WFC	A	1.77%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
COP	C	1.25%
JPM	A	1.23%
AVB	B	1.22%
LLY	F	1.19%
TMO	F	1.12%
SWK	D	1.1%
CMI	A	1.09%
BDX	F	1.01%
EQH	B	1.0%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
AIG	B	0.87%
CI	F	0.87%
ZBH	C	0.85%
CL	D	0.84%
EOG	A	0.82%
C	A	0.81%
MCK	B	0.8%
MRK	F	0.8%
FITB	A	0.77%
NWSA	B	0.75%
NSC	B	0.74%
CVX	A	0.73%
LIN	D	0.73%
KO	D	0.72%
PG	A	0.72%
ACN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
MMC	B	0.67%
KMB	D	0.66%
MSFT	F	0.65%
AEE	A	0.65%
DHR	F	0.65%
IP	B	0.64%
HD	A	0.63%
RSG	A	0.62%
NEE	D	0.59%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
CF	B	0.52%
BAX	D	0.5%
CSX	B	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	D	0.47%
MAR	B	0.47%
WMB	A	0.46%
CMCSA	B	0.46%
EQT	B	0.46%
MCD	D	0.46%
APO	B	0.46%
TDG	D	0.46%
HBAN	A	0.45%
ARES	A	0.45%
HCA	F	0.45%
PSA	D	0.44%
BLK	C	0.43%
FANG	D	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	C	0.42%
CPAY	A	0.42%
LVS	C	0.41%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
ALL	A	0.39%
ABBV	D	0.36%
YUM	B	0.36%
BKR	B	0.35%
PLD	D	0.34%
MSI	B	0.34%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
VRTX	F	0.29%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
AXP	A	0.26%
SPGI	C	0.26%
CDW	F	0.25%
ZTS	D	0.23%
CVS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	0.22%
MET	A	0.22%
BHP	F	0.2%
DIS	B	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 77 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
CRWD	B	-1.15%
ALB	C	-1.09%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
KLAC	D	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
UBER	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%