DRUP vs. FDN ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to First Trust DJ Internet Index Fund (FDN)

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

$56.94

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.72

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FDN
30 Days	4.91%	8.79%
60 Days	6.22%	13.54%
90 Days	6.62%	17.45%
12 Months	34.68%	41.64%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FDN	Overlap
CRM	B	4.12%	7.55%	4.12%
DDOG	A	1.47%	2.02%	1.47%
GOOGL	C	6.23%	5.34%	5.34%
HUBS	A	1.64%	1.74%	1.64%
META	D	6.6%	9.46%	6.6%
NET	B	1.18%	1.39%	1.18%
NTNX	B	1.04%	0.85%	0.85%
OKTA	C	0.82%	0.6%	0.6%
PINS	F	1.02%	0.86%	0.86%
VEEV	C	1.44%	1.64%	1.44%
WDAY	B	1.72%	2.76%	1.72%
ZM	C	1.29%	1.03%	1.03%

DRUP Overweight 38 Positions Relative to FDN

Symbol	Grade	Weight
MSFT	D	9.38%
PLTR	B	3.44%
NOW	A	3.27%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
PANW	B	2.46%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
REGN	F	1.51%
NXPI	D	1.46%
EW	C	1.36%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
FTV	C	1.17%
ZS	B	1.11%
PTC	B	1.1%
MDB	B	1.09%
INCY	C	1.06%
MPWR	F	0.99%
DT	D	0.95%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 29 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
NFLX	A	-8.49%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
PYPL	B	-4.26%
ANET	C	-4.25%
ABNB	C	-2.87%
DASH	B	-2.82%
CPRT	B	-2.46%
SNOW	B	-2.19%
TEAM	A	-1.95%
EBAY	D	-1.49%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
DKNG	B	-0.97%
DOCU	B	-0.79%
VRSN	C	-0.74%
AKAM	D	-0.67%
JNPR	D	-0.61%
PAYC	B	-0.55%
CIEN	C	-0.5%
SMAR	B	-0.37%
CFLT	B	-0.36%
DBX	B	-0.32%
MARA	B	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%