DARP vs. XOP ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.91

Average Daily Volume

2,959,363

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DARP XOP
30 Days 0.57% 9.19%
60 Days 9.63% 9.70%
90 Days 7.56% 6.29%
12 Months 30.76% 8.58%
2 Overlapping Holdings
Symbol Grade Weight in DARP Weight in XOP Overlap
AR B 1.51% 2.79% 1.51%
RRC B 2.96% 2.81% 2.81%
DARP Overweight 22 Positions Relative to XOP
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 46 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
CVX A -2.8%
OVV B -2.8%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
XOM B -2.64%
MGY A -2.59%
FANG C -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
NOG B -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC A -1.96%
CRGY B -1.67%
GPOR B -1.43%
KOS D -1.16%
TALO C -1.01%
CRK B -0.9%
DK C -0.9%
PARR F -0.82%
VTLE C -0.79%
WKC C -0.57%
GPRE F -0.56%
CVI F -0.51%
REX D -0.32%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
CLNE F -0.18%
SD D -0.15%
Compare ETFs