NLR vs. DARP ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Grizzle Growth ETF (DARP)
NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.71

Average Daily Volume

192,753

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$33.13

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NLR DARP
30 Days -4.41% -0.51%
60 Days 15.87% 8.46%
90 Days 24.64% 8.42%
12 Months 29.75% 30.51%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in DARP Overlap
EU D 1.81% 0.89% 0.89%
NLR Overweight 9 Positions Relative to DARP
Symbol Grade Weight
CEG C 7.89%
PEG A 6.94%
BWXT B 6.53%
PCG A 6.13%
UEC B 5.24%
SMR B 5.05%
DNN B 4.7%
OKLO C 4.47%
LEU C 2.74%
NLR Underweight 23 Positions Relative to DARP
Symbol Grade Weight
NVDA A -21.66%
MSFT D -7.71%
AAPL C -7.16%
GOOGL B -6.01%
META C -5.4%
MU D -5.14%
AMZN B -4.21%
TSM C -3.45%
RRC B -2.96%
TSLA B -2.9%
ASML F -2.82%
VRT A -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 A -0.52%
CMPS F -0.37%
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