DARP vs. FCG ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

217,909

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DARP FCG
30 Days 0.57% 9.39%
60 Days 9.63% 8.77%
90 Days 7.56% 4.90%
12 Months 30.76% 9.19%
2 Overlapping Holdings
Symbol Grade Weight in DARP Weight in FCG Overlap
AR B 1.51% 3.47% 1.51%
RRC B 2.96% 2.86% 2.86%
DARP Overweight 22 Positions Relative to FCG
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%
TSLA B 2.9%
ASML F 2.82%
VRT B 2.76%
NEE C 2.2%
TWLO A 1.53%
TTD B 1.3%
CIFR C 1.02%
ABNB C 0.99%
TT A 0.91%
EU D 0.89%
AMAT F 0.87%
BTBT C 0.86%
PANW B 0.52%
CMPS F 0.37%
DARP Underweight 34 Positions Relative to FCG
Symbol Grade Weight
EQT B -5.02%
EOG A -4.49%
WES C -4.37%
COP C -4.34%
HESM B -4.26%
CTRA B -3.96%
FANG C -3.74%
OXY D -3.68%
PR B -3.58%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CHRD D -3.14%
CNX A -3.06%
APA D -2.74%
MGY A -2.44%
CIVI D -2.39%
WDS D -2.35%
SM B -2.33%
MUR D -2.3%
NOG B -2.14%
NFG A -2.03%
CRC A -2.01%
GPOR B -1.97%
CRK B -1.42%
CRGY B -1.41%
VTLE C -1.25%
KOS D -1.08%
REPX A -0.8%
SD D -0.67%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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