DARP vs. URA ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Global X Uranium ETF (URA)

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

$33.45

Average Daily Volume

1,075

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

3,103,013

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DARP	URA
30 Days	0.57%	1.07%
60 Days	9.63%	21.78%
90 Days	7.56%	23.46%
12 Months	30.76%	21.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in DARP	Weight in URA	Overlap
	EU	D	0.89%	1.18%	0.89%

DARP Overweight 23 Positions Relative to URA

	Symbol	Grade	Weight
	NVDA	B	21.66%
	MSFT	D	7.71%
	AAPL	C	7.16%
	GOOGL	C	6.01%
	META	D	5.4%
	MU	D	5.14%
	AMZN	C	4.21%
	TSM	B	3.45%
	RRC	B	2.96%
	TSLA	B	2.9%
	ASML	F	2.82%
	VRT	B	2.76%
	NEE	C	2.2%
	TWLO	A	1.53%
	AR	B	1.51%
	TTD	B	1.3%
	CIFR	C	1.02%
	ABNB	C	0.99%
	TT	A	0.91%
	AMAT	F	0.87%
	BTBT	C	0.86%
	PANW	B	0.52%
	CMPS	F	0.37%

DARP Underweight 6 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	B	-5.53%
	SMR	B	-3.59%
	DNN	B	-3.44%
	OKLO	B	-3.1%
	LEU	C	-1.99%
	SBSW	D	-1.66%

DARP: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Oil & Gas E&P Semiconductor Equipment & Materials Semiconductors Auto Manufacturers Capital Markets Conglomerates Consumer Electronics Credit Services Internet Content & Information Medical Care Facilities Semiconductor Memory Software - Infrastructure Specialty Industrial Machinery Specialty Retail Uranium Utilities - Regulated Electric

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Work From Home Dow Jones Component Hyperscale Smartphones E Commerce IBD 50 Integrated Circuits Laptop Computer Natural Gas Operating System Semiconductor Device Fabrication Semiconductor Devices Software Application Programming Interface Bitcoin Bitcoin Mining

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining