NVDX vs. DARP ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Grizzle Growth ETF (DARP)
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.75
Average Daily Volume
8,910,745
1
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
Performance
Period | NVDX | DARP |
---|---|---|
30 Days | 2.01% | 0.57% |
60 Days | 51.92% | 9.63% |
90 Days | 17.35% | 7.56% |
12 Months | 506.39% | 30.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in NVDX | Weight in DARP | Overlap | |
---|---|---|---|---|---|
NVDA | B | 96.08% | 21.66% | 21.66% |
NVDX Overweight 0 Positions Relative to DARP
Symbol | Grade | Weight |
---|
NVDX Underweight 23 Positions Relative to DARP
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
EU | D | -0.89% | |
AMAT | F | -0.87% | |
BTBT | C | -0.86% | |
PANW | B | -0.52% | |
CMPS | F | -0.37% |
NVDX: Top Represented Industries & Keywords
DARP: Top Represented Industries & Keywords