URA vs. DARP ETF Comparison

Comparison of Global X Uranium ETF (URA) to Grizzle Growth ETF (DARP)
URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,089,820

Number of Holdings *

7

* 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

$33.26

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period URA DARP
30 Days 4.91% 0.93%
60 Days 18.29% 8.42%
90 Days 23.54% 6.94%
12 Months 22.02% 30.00%
1 Overlapping Holdings
Symbol Grade Weight in URA Weight in DARP Overlap
EU D 1.18% 0.99% 0.99%
URA Overweight 6 Positions Relative to DARP
Symbol Grade Weight
UEC B 5.53%
SMR B 3.59%
DNN B 3.44%
OKLO B 3.1%
LEU C 1.99%
SBSW D 1.66%
URA Underweight 23 Positions Relative to DARP
Symbol Grade Weight
NVDA C -21.63%
MSFT F -7.54%
AAPL C -7.29%
GOOGL C -5.92%
META D -5.27%
MU D -5.06%
AMZN C -3.99%
TSM B -3.48%
RRC B -3.07%
VRT B -3.05%
TSLA B -3.01%
ASML F -2.76%
NEE D -2.28%
AR B -1.6%
TWLO A -1.51%
TTD B -1.26%
CIFR B -1.01%
ABNB C -1.0%
TT A -0.9%
AMAT F -0.81%
BTBT C -0.75%
PANW C -0.51%
CMPS F -0.35%
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