IDAT vs. DARP ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF 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

$32.02

Average Daily Volume

1,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	DARP
30 Days	1.22%	3.52%
60 Days	1.80%	5.98%
90 Days	9.88%	11.79%
12 Months	39.35%	31.87%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in DARP	Overlap
MU	C	3.01%	5.53%	3.01%
NVDA	B	6.3%	21.05%	6.3%
TWLO	A	2.1%	1.09%	1.09%

IDAT Overweight 31 Positions Relative to DARP

Symbol	Grade	Weight
AVGO	B	4.02%
ANET	B	3.81%
PSTG	D	3.5%
MRVL	A	3.41%
WDC	C	2.96%
NTNX	B	2.93%
CIEN	B	2.89%
QCOM	D	2.76%
JNPR	A	2.75%
STX	D	2.63%
NXPI	C	2.53%
DD	D	2.39%
NET	B	2.36%
DDOG	B	2.28%
QRVO	F	2.09%
DT	B	2.05%
AMT	D	2.05%
MTSI	B	2.01%
SWKS	F	1.99%
SBAC	D	1.87%
CCI	D	1.85%
AKAM	D	1.82%
BDC	B	1.46%
LITE	A	1.4%
KD	D	1.26%
INTC	C	1.14%
ESTC	D	1.1%
CFLT	A	1.01%
TDC	B	0.75%
GDS	B	0.69%
DIOD	F	0.68%

IDAT Underweight 20 Positions Relative to DARP

Symbol	Grade	Weight
MSFT	D	-10.16%
AAPL	C	-7.51%
GOOGL	A	-5.66%
META	B	-5.44%
TSM	B	-3.63%
ABNB	B	-3.31%
ASML	F	-3.0%
AMZN	A	-2.91%
RRC	D	-2.74%
VRT	B	-2.55%
NEE	D	-2.48%
TTD	B	-1.23%
AR	F	-1.04%
EU	D	-1.04%
AMAT	F	-0.89%
CIFR	B	-0.88%
TT	C	-0.87%
BTBT	B	-0.66%
PANW	B	-0.48%
CMPS	F	-0.48%