DARP vs. MTUM ETF Comparison
Comparison of Grizzle Growth ETF (DARP) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DARP | MTUM |
|---|---|---|
| 30 Days | 0.93% | 3.53% |
| 60 Days | 8.42% | 6.25% |
| 90 Days | 6.94% | 8.85% |
| 12 Months | 30.00% | 43.02% |
DARP Overweight 20 Positions Relative to MTUM
DARP Underweight 120 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| WMT | A | -4.93% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| RTX | C | -2.19% | |
| GS | A | -2.0% | |
| PGR | A | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| AXP | A | -1.53% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | B | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | D | -1.15% | |
| CEG | D | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | C | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | B | -0.82% | |
| KLAC | D | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| AFL | B | -0.78% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| WMB | A | -0.63% | |
| TRGP | B | -0.61% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PEG | A | -0.5% | |
| DELL | C | -0.49% | |
| BK | A | -0.48% | |
| IRM | D | -0.48% | |
| HIG | B | -0.46% | |
| PWR | A | -0.43% | |
| GRMN | B | -0.42% | |
| ALL | A | -0.41% | |
| AEP | D | -0.4% | |
| EME | C | -0.38% | |
| DFS | B | -0.38% | |
| DHI | D | -0.37% | |
| RSG | A | -0.36% | |
| ACGL | D | -0.35% | |
| CBRE | B | -0.34% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| WAB | B | -0.33% | |
| AXON | A | -0.32% | |
| VTR | C | -0.31% | |
| NTAP | C | -0.31% | |
| VLTO | D | -0.31% | |
| PHM | D | -0.31% | |
| ALNY | D | -0.3% | |
| KDP | D | -0.3% | |
| AVB | B | -0.29% | |
| RMD | C | -0.29% | |
| K | A | -0.29% | |
| NDAQ | A | -0.28% | |
| LEN | D | -0.28% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| EIX | B | -0.26% | |
| EBAY | D | -0.25% | |
| FITB | A | -0.25% | |
| LDOS | C | -0.24% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| CSL | C | -0.23% | |
| NVR | D | -0.23% | |
| SW | A | -0.22% | |
| SYF | B | -0.22% | |
| DOV | A | -0.22% | |
| EQR | B | -0.17% | |
| PKG | A | -0.16% | |
| IFF | D | -0.16% | |
| HEI | B | -0.16% | |
| ESS | B | -0.15% | |
| IP | B | -0.15% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% | |
| MAA | B | -0.12% | |
| UHS | D | -0.11% | |
| CFG | B | -0.11% | |
| DKS | C | -0.1% | |
| DGX | A | -0.09% | |
| NI | A | -0.09% | |
| FNF | B | -0.08% | |
| AMCR | D | -0.08% | |
| DOC | D | -0.08% | |
| FOXA | B | -0.07% | |
| CPT | B | -0.07% | |
| FOX | A | -0.07% | |
| DVA | B | -0.07% | |
| CHRW | C | -0.06% | |
| ALLY | C | -0.06% | |
| UDR | B | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.03% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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