NVDX vs. DARP ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.50

Average Daily Volume

8,825,501

Number of Holdings ^*

1

* 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

$30.93

Average Daily Volume

1,246

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	DARP
30 Days	-4.66%	2.37%
60 Days	12.59%	7.98%
90 Days	-25.57%	-6.11%
12 Months		29.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in DARP	Overlap
	NVDA	C	82.86%	19.47%	19.47%

NVDX Overweight 0 Positions Relative to DARP

	Symbol	Grade	Weight

NVDX Underweight 8 Positions Relative to DARP

	Symbol	Grade	Weight
	MSFT	D	-10.82%
	AAPL	C	-8.02%
	GOOGL	B	-6.05%
	META	A	-5.34%
	MU	D	-4.54%
	ASML	F	-4.17%
	TSM	C	-3.49%
	ABNB	D	-3.11%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

DARP: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Internet Content & Information Semiconductor Equipment & Materials Semiconductor Memory Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Laptop Computer Operating System Smartphones Software Consumer Devices Consumer Electronics Dow Jones Component IBD 50 Integrated Circuits Semiconductor Device Fabrication Semiconductor Devices Work From Home Advertising Network Airbnb Application Programming Interface