DARP vs. LMBO ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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 ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DARP	LMBO
30 Days	0.93%	31.47%
60 Days	8.42%	49.50%
90 Days	6.94%	43.58%
12 Months	30.00%

3 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in LMBO	Overlap
BTBT	C	0.86%	0.43%	0.43%
CIFR	B	1.02%	1.4%	1.02%
NVDA	C	21.66%	5.27%	5.27%

DARP Overweight 21 Positions Relative to LMBO

Symbol	Grade	Weight
MSFT	F	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%
RRC	B	2.96%
TSLA	B	2.9%
ASML	F	2.82%
VRT	B	2.76%
NEE	D	2.2%
TWLO	A	1.53%
AR	B	1.51%
TTD	B	1.3%
ABNB	C	0.99%
TT	A	0.91%
EU	D	0.89%
AMAT	F	0.87%
PANW	C	0.52%
CMPS	F	0.37%

DARP Underweight 18 Positions Relative to LMBO

Symbol	Grade	Weight
PYPL	B	-5.29%
NU	C	-5.28%
V	A	-5.22%
MA	C	-4.98%
AMD	F	-4.37%
COIN	C	-4.04%
HOOD	B	-3.61%
IBKR	A	-3.51%
MARA	C	-3.41%
SQ	B	-3.34%
DKNG	B	-3.23%
GLOB	B	-3.12%
FOUR	B	-3.08%
RIOT	C	-2.39%
CLSK	C	-2.35%
WULF	C	-1.76%
IREN	C	-1.3%
PAGS	F	-1.09%