DARP vs. URNJ ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Sprott Junior Uranium Miners ETF (URNJ)
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

$33.29

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

204,788

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DARP URNJ
30 Days 0.57% -5.88%
60 Days 9.63% 19.19%
90 Days 7.56% 17.22%
12 Months 30.76% 0.83%
1 Overlapping Holdings
Symbol Grade Weight in DARP Weight in URNJ Overlap
EU D 0.89% 4.83% 0.89%
DARP Overweight 23 Positions Relative to URNJ
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%
RRC B 2.96%
TSLA B 2.9%
ASML F 2.82%
VRT B 2.76%
NEE C 2.2%
TWLO A 1.53%
AR B 1.51%
TTD B 1.3%
CIFR C 1.02%
ABNB C 0.99%
TT A 0.91%
AMAT F 0.87%
BTBT C 0.86%
PANW B 0.52%
CMPS F 0.37%
DARP Underweight 2 Positions Relative to URNJ
Symbol Grade Weight
UEC B -17.25%
DNN B -13.41%
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