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
24
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
48
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% |
DARP Overweight 22 Positions Relative to XOP
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% |
DARP: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords