DRUP vs. TDVI ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$57.54

Average Daily Volume

2,114

Number of Holdings *

50

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

21,393

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period DRUP TDVI
30 Days 6.60% -0.45%
60 Days 7.64% -1.63%
90 Days 8.79% 2.59%
12 Months 36.60% 29.28%
6 Overlapping Holdings
Symbol Grade Weight in DRUP Weight in TDVI Overlap
AMAT F 2.32% 1.79% 1.79%
KLAC F 1.7% 1.01% 1.01%
MCHP F 1.21% 1.27% 1.21%
MPWR F 0.89% 0.23% 0.23%
MSFT D 9.27% 7.99% 7.99%
NXPI D 1.48% 1.53% 1.48%
DRUP Overweight 44 Positions Relative to TDVI
Symbol Grade Weight
META D 6.43%
GOOGL C 5.82%
CRM B 4.1%
PLTR B 3.58%
NOW B 3.31%
ISRG C 3.01%
ADBE C 2.76%
SYK C 2.63%
BSX C 2.52%
PANW C 2.49%
CRWD B 2.27%
CDNS B 2.11%
AXON B 2.1%
SNPS B 2.07%
VRTX D 2.03%
ADSK B 2.02%
FTNT C 1.96%
TTD B 1.85%
DDOG A 1.74%
WDAY C 1.73%
HUBS B 1.71%
EW C 1.48%
REGN F 1.39%
NET B 1.37%
VEEV B 1.33%
KEYS B 1.33%
EXPE B 1.32%
ZM B 1.23%
FTV B 1.22%
MDB C 1.19%
ALNY D 1.13%
ZS C 1.12%
PTC A 1.11%
NTNX B 1.03%
PINS F 0.99%
ALGN D 0.95%
DT C 0.94%
INCY C 0.93%
PSTG D 0.91%
SNAP C 0.89%
NBIX C 0.85%
OKTA C 0.8%
BSY D 0.7%
BMRN F 0.64%
DRUP Underweight 73 Positions Relative to TDVI
Symbol Grade Weight
ORCL C -9.35%
AVGO D -8.17%
IBM C -8.07%
TXN D -7.31%
TSM C -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS A -2.34%
CSCO A -2.24%
T A -2.18%
CMCSA C -2.14%
MSI C -1.94%
VZ B -1.91%
INTU C -1.89%
GLW B -1.82%
HPQ B -1.79%
LRCX F -1.6%
HPE B -1.23%
CTSH B -1.03%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH B -0.95%
UI A -0.7%
NTAP C -0.68%
GEN A -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX F -0.41%
INFY B -0.4%
SSNC A -0.39%
LDOS D -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
IRDM C -0.2%
PAYC A -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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