DARP vs. FEUS ETF Comparison
Comparison of Grizzle Growth ETF (DARP) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$33.26
Average Daily Volume
1,075
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | DARP | FEUS |
|---|---|---|
| 30 Days | 0.93% | 2.93% |
| 60 Days | 8.42% | 4.29% |
| 90 Days | 6.94% | 6.05% |
| 12 Months | 30.00% | 31.07% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DARP | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 6.68% | 6.68% | |
| ABNB | C | 0.99% | 0.52% | 0.52% | |
| AMAT | F | 0.87% | 0.86% | 0.86% | |
| AMZN | C | 4.21% | 4.53% | 4.21% | |
| GOOGL | C | 6.01% | 2.7% | 2.7% | |
| META | D | 5.4% | 1.66% | 1.66% | |
| MSFT | F | 7.71% | 6.4% | 6.4% | |
| NEE | D | 2.2% | 0.04% | 0.04% | |
| NVDA | C | 21.66% | 7.67% | 7.67% | |
| TSLA | B | 2.9% | 2.69% | 2.69% | |
| TT | A | 0.91% | 0.89% | 0.89% |
DARP Underweight 125 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.44% | |
| JPM | A | -2.1% | |
| V | A | -1.78% | |
| MA | C | -1.59% | |
| CRM | B | -1.47% | |
| JNJ | D | -1.35% | |
| MS | A | -1.18% | |
| IBM | C | -1.12% | |
| AXP | A | -1.11% | |
| ADBE | C | -1.11% | |
| PEP | F | -1.09% | |
| ADP | B | -1.03% | |
| BSX | B | -1.02% | |
| INTC | D | -1.01% | |
| SPGI | C | -1.01% | |
| MRK | F | -0.97% | |
| UNP | C | -0.93% | |
| AMGN | D | -0.92% | |
| DIS | B | -0.87% | |
| PFE | D | -0.87% | |
| CI | F | -0.84% | |
| WMT | A | -0.84% | |
| DE | A | -0.83% | |
| EQIX | A | -0.81% | |
| NOW | A | -0.8% | |
| PG | A | -0.8% | |
| NKE | D | -0.8% | |
| PLD | D | -0.79% | |
| PYPL | B | -0.79% | |
| VZ | C | -0.76% | |
| MCO | B | -0.75% | |
| CTAS | B | -0.73% | |
| ACN | C | -0.72% | |
| WM | A | -0.71% | |
| CMCSA | B | -0.67% | |
| TGT | F | -0.67% | |
| CL | D | -0.67% | |
| CSX | B | -0.66% | |
| ELV | F | -0.66% | |
| BRK.A | B | -0.65% | |
| CVS | D | -0.65% | |
| WMB | A | -0.64% | |
| SHW | A | -0.61% | |
| ECL | D | -0.61% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| MDT | D | -0.59% | |
| SLB | C | -0.58% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| QCOM | F | -0.55% | |
| WDAY | B | -0.54% | |
| MPC | D | -0.52% | |
| GILD | C | -0.48% | |
| CMI | A | -0.48% | |
| AVGO | D | -0.48% | |
| MET | A | -0.47% | |
| HD | A | -0.46% | |
| PAYX | C | -0.45% | |
| MSCI | C | -0.44% | |
| NEM | D | -0.44% | |
| LLY | F | -0.42% | |
| PCG | A | -0.41% | |
| JCI | C | -0.41% | |
| LNG | B | -0.4% | |
| KR | B | -0.38% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| HPQ | B | -0.34% | |
| DELL | C | -0.34% | |
| ADSK | A | -0.33% | |
| C | A | -0.33% | |
| BKNG | A | -0.33% | |
| PEG | A | -0.33% | |
| FI | A | -0.32% | |
| WAB | B | -0.32% | |
| HIG | B | -0.32% | |
| HUM | C | -0.32% | |
| ED | D | -0.31% | |
| EBAY | D | -0.29% | |
| TSCO | D | -0.28% | |
| HPE | B | -0.27% | |
| AWK | D | -0.25% | |
| BLK | C | -0.25% | |
| NDAQ | A | -0.25% | |
| BIIB | F | -0.23% | |
| EXPE | B | -0.22% | |
| TJX | A | -0.21% | |
| WY | D | -0.21% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| EL | F | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| VLO | C | -0.13% | |
| XYL | D | -0.12% | |
| UNH | C | -0.11% | |
| BLD | D | -0.11% | |
| AFL | B | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| CSCO | B | -0.1% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| XOM | B | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | D | -0.07% | |
| MDLZ | F | -0.06% | |
| CVX | A | -0.05% | |
| LOW | D | -0.05% | |
| BMY | B | -0.05% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| MAR | B | -0.03% | |
| EFX | F | -0.02% |
DARP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Internet Content & Information
Medical Care Facilities
Semiconductor Memory
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Uranium
Utilities - Regulated Electric
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Work From Home
Dow Jones Component
Hyperscale
Smartphones
E Commerce
IBD 50
Integrated Circuits
Laptop Computer
Natural Gas
Operating System
Semiconductor Device Fabrication
Semiconductor Devices
Software
Application Programming Interface
Bitcoin
Bitcoin Mining
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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