DARP vs. FDTX ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Fidelity Disruptive Technology ETF (FDTX)

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DARP	FDTX
30 Days	0.93%	7.62%
60 Days	8.42%	11.21%
90 Days	6.94%	9.46%
12 Months	30.00%	35.97%

9 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in FDTX	Overlap
AAPL	C	7.29%	1.3%	1.3%
ABNB	C	1.0%	0.54%	0.54%
AMZN	C	3.99%	3.98%	3.98%
META	D	5.27%	4.33%	4.33%
MSFT	F	7.54%	4.82%	4.82%
MU	D	5.06%	1.15%	1.15%
NVDA	C	21.63%	6.68%	6.68%
PANW	C	0.51%	2.33%	0.51%
TSM	B	3.48%	5.08%	3.48%

DARP Overweight 15 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	5.92%
RRC	B	3.07%
VRT	B	3.05%
TSLA	B	3.01%
ASML	F	2.76%
NEE	D	2.28%
AR	B	1.6%
TWLO	A	1.51%
TTD	B	1.26%
CIFR	B	1.01%
EU	D	0.99%
TT	A	0.9%
AMAT	F	0.81%
BTBT	C	0.75%
CMPS	F	0.35%

DARP Underweight 26 Positions Relative to FDTX

Symbol	Grade	Weight
CRM	B	-5.27%
NFLX	A	-4.57%
MRVL	B	-4.25%
SHOP	B	-4.09%
GOOG	C	-3.77%
ADBE	C	-3.44%
HUBS	A	-2.65%
DDOG	A	-2.22%
SNPS	B	-2.14%
INTU	C	-2.02%
SE	B	-1.89%
ON	D	-1.83%
WDAY	B	-1.8%
MNDY	C	-1.62%
TEAM	A	-1.55%
CRWD	B	-1.25%
NXPI	D	-1.14%
ACN	C	-1.13%
PDD	F	-1.1%
TMUS	B	-1.09%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
SNAP	C	-0.96%
UBER	D	-0.93%
GLBE	B	-0.7%