URNM vs. DARP ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Grizzle Growth ETF (DARP)
URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.74

Average Daily Volume

542,943

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

$33.45

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period URNM DARP
30 Days -4.38% 0.57%
60 Days 15.49% 9.63%
90 Days 14.82% 7.56%
12 Months 4.25% 30.76%
1 Overlapping Holdings
Symbol Grade Weight in URNM Weight in DARP Overlap
EU D 2.55% 0.89% 0.89%
URNM Overweight 2 Positions Relative to DARP
Symbol Grade Weight
UEC B 6.25%
DNN B 5.78%
URNM Underweight 23 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.66%
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%
AMAT F -0.87%
BTBT C -0.86%
PANW B -0.52%
CMPS F -0.37%
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