DRUP vs. FTGS ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to First Trust Growth Strength ETF (FTGS)

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

$57.81

Average Daily Volume

2,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

232,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FTGS
30 Days	7.11%	6.09%
60 Days	8.31%	6.70%
90 Days	10.56%	7.88%
12 Months	37.44%	31.30%

8 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FTGS	Overlap
CDNS	B	2.11%	2.33%	2.11%
EXPE	B	1.32%	2.22%	1.32%
KLAC	D	1.7%	1.8%	1.7%
META	D	6.43%	1.94%	1.94%
MPWR	F	0.89%	1.21%	0.89%
MSFT	C	9.27%	1.97%	1.97%
PANW	B	2.49%	2.08%	2.08%
WDAY	C	1.73%	2.1%	1.73%

DRUP Overweight 42 Positions Relative to FTGS

Symbol	Grade	Weight
GOOGL	C	5.82%
CRM	B	4.1%
PLTR	B	3.58%
NOW	A	3.31%
ISRG	B	3.01%
ADBE	C	2.76%
SYK	B	2.63%
BSX	B	2.52%
AMAT	F	2.32%
CRWD	B	2.27%
AXON	A	2.1%
SNPS	B	2.07%
VRTX	D	2.03%
ADSK	B	2.02%
FTNT	B	1.96%
TTD	B	1.85%
DDOG	B	1.74%
HUBS	B	1.71%
EW	C	1.48%
NXPI	D	1.48%
REGN	F	1.39%
NET	B	1.37%
VEEV	B	1.33%
KEYS	B	1.33%
ZM	B	1.23%
FTV	B	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ALNY	D	1.13%
ZS	C	1.12%
PTC	A	1.11%
NTNX	B	1.03%
PINS	D	0.99%
ALGN	D	0.95%
DT	C	0.94%
INCY	B	0.93%
PSTG	D	0.91%
SNAP	C	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 42 Positions Relative to FTGS

Symbol	Grade	Weight
LYV	B	-2.35%
NFLX	B	-2.29%
DECK	B	-2.16%
COP	D	-2.13%
AMZN	B	-2.13%
BX	B	-2.13%
EOG	C	-2.13%
AMP	A	-2.12%
INTU	C	-2.1%
NVDA	C	-2.09%
V	A	-2.09%
APH	B	-2.08%
CPAY	A	-2.07%
PYPL	B	-2.07%
SLB	C	-2.06%
DXCM	C	-2.06%
AXP	A	-2.06%
MSI	B	-2.05%
CPRT	A	-2.04%
BRO	A	-2.04%
VLO	C	-2.04%
COR	A	-2.03%
TT	A	-2.02%
ADP	A	-2.02%
PCAR	B	-1.98%
PAYX	B	-1.98%
MA	A	-1.97%
MNST	B	-1.97%
WRB	A	-1.97%
UTHR	B	-1.96%
CMG	B	-1.96%
EG	C	-1.94%
CAT	B	-1.92%
ANET	C	-1.88%
DVN	F	-1.87%
CB	C	-1.86%
RNR	C	-1.85%
ACGL	D	-1.84%
CSL	B	-1.81%
MRK	D	-1.78%
LEN	D	-1.76%
DHI	D	-1.66%