IWL vs. DARP ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

70,043

Number of Holdings ^*

198

* 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

$30.56

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWL	DARP
30 Days	1.95%	-1.36%
60 Days	3.79%	-2.15%
90 Days	4.37%	-5.22%
12 Months	32.96%	23.70%

7 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in DARP	Overlap
AAPL	C	8.03%	8.02%	8.02%
ABNB	D	0.13%	3.11%	0.13%
GOOGL	D	2.3%	6.05%	2.3%
META	B	2.85%	5.34%	2.85%
MSFT	C	7.95%	10.82%	7.95%
MU	F	0.25%	4.54%	0.25%
NVDA	D	7.03%	19.47%	7.03%

IWL Overweight 191 Positions Relative to DARP

Symbol	Grade	Weight
AMZN	C	4.3%
BRK.A	C	2.03%
LLY	C	1.95%
GOOG	D	1.94%
AVGO	C	1.89%
TSLA	C	1.59%
JPM	D	1.45%
UNH	C	1.36%
XOM	C	1.24%
V	C	1.12%
PG	C	1.02%
COST	B	1.01%
MA	B	1.01%
JNJ	C	0.99%
HD	B	0.94%
WMT	C	0.87%
ABBV	C	0.85%
NFLX	B	0.74%
MRK	D	0.73%
KO	C	0.69%
BAC	D	0.65%
ORCL	C	0.63%
AMD	D	0.61%
ADBE	F	0.6%
CVX	D	0.6%
PEP	C	0.6%
CRM	D	0.59%
TMO	B	0.58%
LIN	B	0.56%
ACN	C	0.54%
MCD	B	0.53%
ABT	C	0.5%
CSCO	C	0.5%
IBM	B	0.49%
GE	B	0.48%
PM	C	0.48%
WFC	D	0.46%
VZ	B	0.46%
QCOM	D	0.46%
NOW	B	0.45%
DHR	B	0.45%
TXN	C	0.45%
AMGN	B	0.44%
INTU	C	0.44%
ISRG	B	0.43%
NEE	C	0.43%
CAT	B	0.42%
PFE	C	0.41%
DIS	D	0.41%
SPGI	B	0.4%
T	C	0.39%
AMAT	D	0.39%
RTX	C	0.39%
GS	C	0.38%
UNP	C	0.38%
CMCSA	D	0.38%
AXP	B	0.37%
PGR	B	0.37%
UBER	C	0.36%
LOW	B	0.36%
TJX	B	0.34%
HON	D	0.33%
SYK	C	0.33%
BKNG	C	0.33%
ELV	C	0.32%
BLK	B	0.32%
VRTX	D	0.31%
MDT	C	0.3%
PLD	C	0.3%
REGN	C	0.3%
COP	D	0.3%
ETN	C	0.3%
LMT	C	0.3%
BSX	B	0.3%
CB	B	0.29%
AMT	C	0.28%
SBUX	C	0.28%
ADI	C	0.28%
MMC	C	0.28%
MS	D	0.28%
ADP	B	0.28%
PANW	D	0.27%
BX	B	0.27%
C	C	0.27%
GILD	B	0.26%
BMY	C	0.25%
LRCX	F	0.25%
DE	B	0.25%
MDLZ	B	0.25%
KLAC	D	0.25%
CI	C	0.25%
FI	A	0.25%
NKE	D	0.24%
TMUS	C	0.24%
SO	B	0.24%
MO	C	0.23%
BA	F	0.23%
ICE	C	0.23%
UPS	D	0.23%
SCHW	D	0.23%
ANET	B	0.23%
ZTS	C	0.22%
SHW	B	0.22%
DUK	C	0.22%
GD	B	0.21%
WM	D	0.21%
INTC	F	0.21%
CL	D	0.21%
TT	B	0.2%
EQIX	C	0.2%
KKR	B	0.2%
SNPS	D	0.19%
MCO	B	0.19%
APH	D	0.19%
PH	B	0.19%
CMG	C	0.19%
HCA	B	0.19%
WELL	C	0.19%
CME	C	0.19%
PNC	B	0.18%
CTAS	B	0.18%
NOC	B	0.18%
CVS	D	0.18%
MSI	B	0.18%
PYPL	B	0.18%
CDNS	D	0.18%
MMM	B	0.18%
TDG	B	0.18%
ITW	C	0.18%
BDX	D	0.17%
MCK	F	0.17%
AON	B	0.17%
EOG	D	0.17%
USB	B	0.17%
TGT	C	0.17%
ECL	B	0.16%
APD	B	0.16%
MRVL	C	0.16%
CARR	B	0.16%
FDX	C	0.16%
CSX	D	0.16%
ORLY	C	0.16%
EMR	D	0.15%
ROP	C	0.15%
APO	C	0.15%
CRH	B	0.15%
FCX	D	0.15%
GEV	B	0.15%
CEG	C	0.15%
NEM	B	0.15%
AEP	C	0.14%
TFC	C	0.14%
NSC	C	0.14%
CRWD	D	0.14%
PSA	B	0.14%
ADSK	C	0.14%
SLB	F	0.14%
MPC	F	0.14%
GM	C	0.13%
SRE	C	0.13%
COF	B	0.13%
WDAY	D	0.13%
PSX	F	0.13%
AZO	D	0.13%
TRV	C	0.13%
MAR	C	0.13%
FTNT	C	0.12%
KMB	D	0.12%
D	C	0.12%
PCAR	D	0.12%
SPOT	B	0.12%
AIG	D	0.12%
JCI	B	0.12%
VLO	F	0.11%
CPRT	D	0.11%
MET	B	0.11%
DASH	C	0.11%
MNST	D	0.1%
KDP	B	0.1%
STZ	D	0.1%
EW	F	0.1%
F	F	0.1%
RSG	D	0.1%
SNOW	F	0.09%
KHC	C	0.08%
LULU	D	0.08%
OXY	F	0.08%
DELL	D	0.07%
TEAM	D	0.06%
EL	F	0.05%
MRNA	F	0.05%

IWL Underweight 2 Positions Relative to DARP

	Symbol	Grade	Weight
	ASML	F	-4.17%
	TSM	C	-3.49%