DARP - ETF AI Analysis
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Grizzle Growth Etf (DARP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Growth-Oriented Top Holdings
Several major positions like Micron, Kinross Gold, Vertiv, and Coherent have delivered strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Within Growth Theme
Although tilted toward technology and communication services, the fund also holds industrials, materials, consumer cyclical, energy, and utilities, spreading growth exposure across multiple industries.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Growth Names
A significant portion of the portfolio is tied up in a small number of large growth stocks like Alphabet, Nvidia, and Micron, increasing the impact if any of these companies struggle.
Heavy U.S. Market Exposure
With the vast majority of assets invested in U.S. companies, the ETF is highly sensitive to movements in the U.S. market and offers limited geographic diversification.
DARP vs. SPDR S&P 500 ETF (SPY)
AUM29.24M
RegionGlobal
Expense Ratio0.75%
Beta1.48
IssuerGrizzle
Inception DateDec 17, 2021
Dividend Yield0.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,938
30 Day Avg. Volume11,571
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DARP Summary
Grizzle Growth ETF (DARP) is a thematic fund that looks for companies tied to big long-term trends instead of tracking a standard index. It focuses mainly on U.S. stocks in areas like technology and communication services, with top holdings including well-known names such as Alphabet (Google) and Nvidia, plus other growth-focused industrial and energy companies. Someone might invest in DARP to seek higher growth by betting on future-focused themes like tech innovation and new energy. A key risk is that these growth and tech-heavy stocks can be very volatile and may fall sharply in market downturns.
How much will it cost me?The Grizzle Growth ETF (DARP) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on emerging market trends and innovative themes, requiring more research and management effort.
What would affect this ETF?Grizzle Growth ETF (DARP) could benefit from continued advancements in technology and sustainable energy, as these sectors are heavily represented in its portfolio and align with global trends toward innovation and environmental solutions. However, potential risks include regulatory changes affecting tech giants like Nvidia and Alphabet, or economic slowdowns that could impact consumer spending and industrial growth. Global exposure also means the ETF is sensitive to geopolitical tensions and currency fluctuations.
DARP Top 10 Holdings
DARP is leaning hard into global tech and AI, with a handful of chip and infrastructure names steering the ship. Vertiv, Micron, and Ciena have been the real engines lately, rising on strong demand for data centers and networking gear. Coherent and GE Vernova are also pulling their weight, adding a steady industrial and energy twist to the story. On the flip side, heavyweights like Alphabet, Nvidia, and Amazon have been lagging, so Big Tech is actually tapping the brakes even as the broader AI hardware theme keeps the fund moving forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 13.05% | $3.84M | $3.31T | 76.86% | 85 Outperform | |
| Nvidia | 9.11% | $2.68M | $4.01T | 52.40% | 76 Outperform | |
| Ciena | 6.90% | $2.03M | $51.61B | 504.00% | 70 Outperform | |
| Vertiv Holdings | 6.48% | $1.91M | $89.61B | 224.40% | 77 Outperform | |
| Micron | 5.85% | $1.72M | $362.90B | 270.35% | 79 Outperform | |
| Coherent Corp | 4.32% | $1.27M | $41.18B | 238.24% | 66 Neutral | |
| GE Vernova Inc. | 4.28% | $1.26M | $220.30B | 167.74% | 69 Neutral | |
| Amazon | 3.43% | $1.01M | $2.16T | 5.62% | 71 Outperform | |
| Antero Resources | 3.11% | $914.71K | $13.65B | 9.37% | 67 Neutral | |
| LyondellBasell | 3.10% | $911.34K | $26.54B | 17.02% | 52 Neutral |
DARP Technical Analysis
Neutral
―
Price Trends
49.46
Negative
47.12
Positive
42.94
Positive
Market Momentum
-0.60
Positive
41.47
Neutral
20.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DARP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 48.98, equal to the 50-day MA of 49.46, and equal to the 200-day MA of 42.94, indicating a neutral trend. The MACD of -0.60 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DARP.
DARP Peer Comparison
Comparison Results
Performance Comparison
DARP
Grizzle Growth Etf
47.13
17.79
60.63%
TCAI
Tortoise AI Infrastructure ETF
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FFND
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YNOT
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NXTE
AXS Green Alpha ETF
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NBDS
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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