DARP vs VGRO
Grizzle Growth ETF against Virtus Silvant Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
11 shared positions
Fee gap
40 bp
VGRO is cheaper
1-year return gap
—
Larger fund
DARP
$33M
Side by side
| DARP | VGRO | |
|---|---|---|
| Fund | Grizzle Growth ETF | Virtus Silvant Growth Opportunities ETF |
| Issuer | Grizzle | Virtus |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.75% | 0.35% |
| Assets | $33M | $3.7M |
| Average daily dollar volume | $402K | $18K |
| Listed | Dec 15, 2021 | Dec 22, 2025 |
| FrenzyCap score | 24 | 26 |
| 1-month return | −4.7% | −2.4% |
| 3-month return | +0.3% | +2.3% |
| Year to date | +24.2% | +0.7% |
| 1-year return | +31.3% | — |
| 30-day volatility | 22.1% | 16.6% |
| Worst drawdown, 1 year | −15.8% | −15.5% |
| Trailing 12-month yield | 0.35% | — |
| Holdings | 44 | 28 |
| Top 10 weight | 59.7% | 69.8% |
| Look-through P/E | 23.0 | 26.8 |
| Holdings vs fair value | +12.5% | +0.7% |
| Holdings above 200-day average | 58% | 53% |
| Net flow, latest 3 reported months | −$3.8M thru Jul 2026 | +$661K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
49% of DARP · 62% of VGRO
Sector mix of the stock holdings
| Sector | DARP | VGRO | Gap |
|---|---|---|---|
| Technology | 62.2% | 62.2% | +0.0% |
| Industrials | 8.1% | 16.1% | −8.0% |
| Consumer Discretionary | 8.6% | 4.0% | +4.7% |
| Health Care | 1.4% | 7.3% | −5.9% |
| Utilities | 5.3% | 0.0% | +5.3% |
| Materials | 1.4% | 1.5% | −0.1% |
| Energy | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.0% | 2.4% | −2.4% |
| Financials | 0.9% | 0.0% | +0.9% |
More: full overlap table · DARP holdings · VGRO 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.