URNJ vs. DARP ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

214,089

Number of Holdings *

3

* 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 *

23

* may have additional holdings in another (foreign) market
Performance
Period URNJ DARP
30 Days -3.69% 3.52%
60 Days 15.15% 5.98%
90 Days 21.10% 11.79%
12 Months -0.64% 31.87%
1 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in DARP Overlap
EU D 4.92% 1.04% 1.04%
URNJ Overweight 2 Positions Relative to DARP
Symbol Grade Weight
UEC B 16.88%
DNN B 12.61%
URNJ Underweight 22 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.05%
MSFT D -10.16%
AAPL C -7.51%
GOOGL A -5.66%
MU C -5.53%
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%
TWLO A -1.09%
AR F -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%
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