DARP vs RND
Grizzle Growth ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
16 shared positions
Fee gap
15 bp
RND is cheaper
1-year return gap
19.7 pts
DARP is ahead
Larger fund
DARP
$33M
Side by side
| DARP | RND | |
|---|---|---|
| Fund | Grizzle Growth ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | Grizzle | First Trust |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.75% | 0.60% |
| Assets | $33M | $10M |
| Average daily dollar volume | $402K | $89K |
| Listed | Dec 15, 2021 | Apr 30, 2024 |
| FrenzyCap score | 24 | 19 |
| 1-month return | −4.7% | −0.8% |
| 3-month return | +0.3% | +8.6% |
| Year to date | +24.2% | +10.5% |
| 1-year return | +31.3% | +11.6% |
| 30-day volatility | 22.1% | 14.8% |
| Worst drawdown, 1 year | −15.8% | −15.6% |
| Trailing 12-month yield | 0.35% | — |
| Holdings | 44 | 51 |
| Top 10 weight | 59.7% | 60.4% |
| Look-through P/E | 23.0 | 28.2 |
| Holdings vs fair value | +12.5% | +1.7% |
| Holdings above 200-day average | 58% | 68% |
| Net flow, latest 3 reported months | −$3.8M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of DARP · 61% of RND
Sector mix of the stock holdings
| Sector | DARP | RND | Gap |
|---|---|---|---|
| Technology | 62.2% | 57.5% | +4.8% |
| Consumer Discretionary | 8.6% | 12.7% | −4.1% |
| Health Care | 1.4% | 17.1% | −15.7% |
| Industrials | 8.1% | 8.0% | +0.1% |
| Utilities | 5.3% | 0.0% | +5.3% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Energy | 2.8% | 0.0% | +2.8% |
| Financials | 0.9% | 1.3% | −0.4% |
| Materials | 1.4% | 0.1% | +1.3% |
More: full overlap table · DARP holdings · RND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.