DRUP vs. OGIG ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	OGIG
30 Days	4.91%	9.47%
60 Days	6.22%	14.23%
90 Days	6.62%	18.25%
12 Months	34.68%	38.60%

23 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in OGIG	Overlap
ADBE	C	2.85%	1.14%	1.14%
CRM	B	4.12%	1.14%	1.14%
CRWD	B	2.15%	1.93%	1.93%
DDOG	A	1.47%	1.45%	1.45%
DT	D	0.95%	0.89%	0.89%
FTNT	C	2.04%	1.04%	1.04%
GOOGL	C	6.23%	5.98%	5.98%
HUBS	A	1.64%	1.36%	1.36%
MDB	B	1.09%	1.0%	1.0%
META	D	6.6%	5.48%	5.48%
MSFT	D	9.38%	5.04%	5.04%
NET	B	1.18%	1.49%	1.18%
NOW	A	3.27%	2.28%	2.28%
NTNX	B	1.04%	1.07%	1.04%
PANW	B	2.46%	1.55%	1.55%
PINS	F	1.02%	1.04%	1.02%
PLTR	B	3.44%	2.39%	2.39%
PTC	B	1.1%	0.71%	0.71%
SNAP	D	0.93%	0.85%	0.85%
TTD	B	1.88%	1.65%	1.65%
VEEV	C	1.44%	0.91%	0.91%
WDAY	B	1.72%	1.06%	1.06%
ZS	B	1.11%	1.64%	1.11%

DRUP Overweight 27 Positions Relative to OGIG

Symbol	Grade	Weight
ISRG	A	2.9%
SYK	B	2.58%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
KLAC	F	1.76%
REGN	F	1.51%
NXPI	D	1.46%
EW	C	1.36%
ZM	C	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
FTV	C	1.17%
INCY	C	1.06%
MPWR	F	0.99%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 36 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.68%
APP	B	-2.89%
SHOP	B	-2.34%
PDD	F	-2.26%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
TTWO	A	-1.53%
TCOM	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
FICO	B	-1.11%
Z	A	-1.05%
GWRE	A	-0.92%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%