DARP vs. FXN ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.95

Average Daily Volume

739,902

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DARP FXN
30 Days 0.57% 8.99%
60 Days 9.63% 8.39%
90 Days 7.56% 4.27%
12 Months 30.76% 8.75%
2 Overlapping Holdings
Symbol Grade Weight in DARP Weight in FXN Overlap
AR B 1.51% 0.82% 0.82%
RRC B 2.96% 2.55% 2.55%
DARP Overweight 22 Positions Relative to FXN
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 36 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
NOV C -3.94%
DVN F -3.91%
CHRD D -3.9%
DINO D -3.7%
APA D -3.59%
PR B -3.46%
CVX A -3.41%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG C -3.29%
VLO C -3.22%
EQT B -2.72%
HAL C -2.41%
XOM B -2.4%
PSX C -2.3%
OXY D -2.29%
MPC D -2.26%
TRGP A -2.01%
DTM A -1.96%
KMI A -1.88%
BKR A -1.85%
HES B -1.66%
SLB C -1.61%
NFE D -1.57%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
LNG A -0.91%
FTI A -0.84%
AM A -0.78%
FSLR F -0.61%
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