DRUP vs. ROM ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to ProShares Ultra Technology (ROM)

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

$56.09

Average Daily Volume

2,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.78

Average Daily Volume

40,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	ROM
30 Days	5.42%	7.84%
60 Days	11.07%	29.03%
90 Days	11.69%	26.57%
12 Months	39.69%	61.18%

18 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in ROM	Overlap
ADBE	D	2.81%	1.69%	1.69%
ADSK	B	1.97%	0.49%	0.49%
AMAT	F	2.51%	1.2%	1.2%
CDNS	B	2.08%	0.62%	0.62%
CRM	B	3.81%	2.24%	2.24%
CRWD	B	2.07%	0.55%	0.55%
FTNT	B	1.71%	0.39%	0.39%
KEYS	A	1.29%	0.21%	0.21%
KLAC	F	1.83%	0.73%	0.73%
MCHP	F	1.36%	0.32%	0.32%
MPWR	D	1.24%	0.35%	0.35%
MSFT	D	9.59%	9.64%	9.59%
NOW	A	3.19%	1.53%	1.53%
NXPI	D	1.55%	0.49%	0.49%
PANW	A	2.45%	0.91%	0.91%
PLTR	A	3.29%	0.69%	0.69%
PTC	A	1.16%	0.18%	0.18%
SNPS	B	2.09%	0.64%	0.64%

DRUP Overweight 32 Positions Relative to ROM

Symbol	Grade	Weight
META	C	6.64%
GOOGL	B	6.23%
ISRG	B	2.86%
SYK	B	2.53%
BSX	B	2.42%
VRTX	B	2.26%
TTD	A	1.84%
WDAY	C	1.65%
DDOG	B	1.58%
AXON	A	1.56%
REGN	F	1.55%
HUBS	B	1.44%
EW	D	1.4%
VEEV	C	1.36%
ALNY	C	1.27%
EXPE	B	1.26%
NET	B	1.24%
ZM	A	1.23%
FTV	D	1.19%
PINS	C	1.15%
INCY	B	1.09%
MDB	D	1.08%
ZS	C	1.06%
DT	B	1.03%
SNAP	C	1.01%
NTNX	B	0.99%
PSTG	C	0.97%
ALGN	F	0.95%
NBIX	C	0.86%
OKTA	D	0.83%
BSY	D	0.74%
BMRN	F	0.68%

DRUP Underweight 50 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	C	-10.49%
NVDA	A	-10.27%
AVGO	B	-3.25%
ORCL	A	-2.18%
AMD	F	-1.88%
CSCO	A	-1.75%
ACN	B	-1.7%
IBM	D	-1.48%
TXN	A	-1.48%
QCOM	C	-1.46%
INTU	C	-1.36%
MU	C	-0.9%
ADI	C	-0.89%
ANET	A	-0.8%
LRCX	F	-0.78%
INTC	C	-0.74%
APH	A	-0.64%
MSI	B	-0.59%
ROP	C	-0.46%
FICO	A	-0.38%
IT	B	-0.31%
CTSH	B	-0.29%
GLW	B	-0.29%
DELL	B	-0.29%
HPQ	B	-0.28%
ON	C	-0.25%
ANSS	B	-0.22%
TYL	C	-0.21%
HPE	B	-0.21%
CDW	F	-0.2%
NTAP	C	-0.19%
GDDY	A	-0.18%
FSLR	F	-0.17%
TDY	A	-0.17%
WDC	B	-0.17%
STX	D	-0.16%
ZBRA	B	-0.15%
TER	F	-0.14%
SMCI	F	-0.13%
VRSN	C	-0.12%
TRMB	A	-0.12%
AKAM	B	-0.12%
FFIV	B	-0.11%
JBL	B	-0.11%
SWKS	F	-0.11%
GEN	B	-0.11%
JNPR	B	-0.1%
ENPH	F	-0.09%
EPAM	D	-0.08%
QRVO	F	-0.05%