DEMZ vs. DRUP ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings *

50

* may have additional holdings in another (foreign) market
DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DEMZ DRUP
30 Days 3.04% 6.70%
60 Days 3.77% 7.45%
90 Days 4.32% 7.79%
12 Months 29.35% 36.17%
11 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in DRUP Overlap
ADBE C 0.87% 2.76% 0.87%
ADSK A 1.44% 2.02% 1.44%
CDNS B 1.08% 2.11% 1.08%
CRM B 1.61% 4.1% 1.61%
GOOGL C 2.48% 5.82% 2.48%
KLAC D 1.88% 1.7% 1.7%
META D 3.68% 6.43% 3.68%
MSFT F 4.51% 9.27% 4.51%
NOW A 1.69% 3.31% 1.69%
SNPS B 1.09% 2.07% 1.09%
SYK C 2.01% 2.63% 2.01%
DEMZ Overweight 39 Positions Relative to DRUP
Symbol Grade Weight
NVDA C 5.56%
L A 5.08%
COST B 4.86%
AAPL C 4.82%
APH A 3.8%
IBM C 3.56%
DIS B 2.74%
ADP B 2.63%
CL D 2.24%
GOOG C 2.21%
DHR F 2.11%
BWA D 2.08%
KIM A 2.0%
EG C 1.86%
XYL D 1.8%
AVY D 1.77%
AMT D 1.57%
PAYX C 1.56%
KMB D 1.55%
OMC C 1.5%
NFLX A 1.44%
RL B 1.43%
A D 1.41%
LRCX F 1.41%
ROST C 1.32%
ANET C 1.32%
MSCI C 1.3%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC B 0.95%
HRL D 0.92%
VLTO D 0.91%
CDW F 0.81%
DEMZ Underweight 39 Positions Relative to DRUP
Symbol Grade Weight
PLTR B -3.58%
ISRG A -3.01%
BSX B -2.52%
PANW C -2.49%
AMAT F -2.32%
CRWD B -2.27%
AXON A -2.1%
VRTX F -2.03%
FTNT C -1.96%
TTD B -1.85%
DDOG A -1.74%
WDAY B -1.73%
HUBS A -1.71%
EW C -1.48%
NXPI D -1.48%
REGN F -1.39%
NET B -1.37%
VEEV C -1.33%
KEYS A -1.33%
EXPE B -1.32%
ZM B -1.23%
FTV C -1.22%
MCHP D -1.21%
MDB C -1.19%
ALNY D -1.13%
ZS C -1.12%
PTC A -1.11%
NTNX A -1.03%
PINS D -0.99%
ALGN D -0.95%
DT C -0.94%
INCY C -0.93%
PSTG D -0.91%
MPWR F -0.89%
SNAP C -0.89%
NBIX C -0.85%
OKTA C -0.8%
BSY D -0.7%
BMRN D -0.64%
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