URNJ vs. DARP ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Grizzle Growth ETF (DARP)
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

209,234

Number of Holdings *

3

* 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

$33.36

Average Daily Volume

1,053

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period URNJ DARP
30 Days -8.85% 0.83%
60 Days 13.88% 11.59%
90 Days 9.45% 9.16%
12 Months -6.56% 31.89%
1 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in DARP Overlap
EU F 4.64% 0.94% 0.94%
URNJ Overweight 2 Positions Relative to DARP
Symbol Grade Weight
UEC C 16.15%
DNN B 12.91%
URNJ Underweight 22 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.23%
MSFT C -9.93%
AAPL C -7.28%
GOOGL B -5.84%
MU D -5.56%
META B -5.46%
TSM C -3.7%
ABNB C -3.4%
AMZN A -3.12%
ASML F -2.9%
RRC B -2.76%
VRT B -2.56%
NEE D -2.39%
TWLO A -1.39%
TTD B -1.25%
AR B -1.02%
AMAT F -0.91%
TT A -0.88%
CIFR B -0.84%
BTBT B -0.54%
PANW A -0.49%
CMPS F -0.35%
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