DRUP vs. TECB ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	TECB
30 Days	6.70%	6.07%
60 Days	7.45%	7.19%
90 Days	7.79%	9.19%
12 Months	36.17%	37.00%

23 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in TECB	Overlap
ADBE	C	2.85%	3.07%	2.85%
ADSK	A	1.96%	0.87%	0.87%
BSY	D	0.72%	0.08%	0.08%
CRM	B	4.12%	4.67%	4.12%
CRWD	B	2.15%	2.06%	2.06%
FTNT	C	2.04%	1.66%	1.66%
GOOGL	C	6.23%	3.67%	3.67%
HUBS	A	1.64%	0.5%	0.5%
INCY	C	1.06%	0.31%	0.31%
ISRG	A	2.9%	2.47%	2.47%
MCHP	D	1.21%	0.46%	0.46%
MDB	C	1.09%	0.3%	0.3%
META	D	6.6%	4.19%	4.19%
MSFT	F	9.38%	3.52%	3.52%
NOW	A	3.27%	3.1%	3.1%
NTNX	A	1.04%	0.25%	0.25%
OKTA	C	0.82%	0.33%	0.33%
PANW	C	2.46%	3.38%	2.46%
PINS	D	1.02%	0.24%	0.24%
PSTG	D	0.87%	0.22%	0.22%
REGN	F	1.51%	1.5%	1.5%
SNAP	C	0.93%	0.15%	0.15%
ZS	C	1.11%	0.5%	0.5%

DRUP Overweight 27 Positions Relative to TECB

Symbol	Grade	Weight
PLTR	B	3.44%
SYK	C	2.58%
AMAT	F	2.43%
BSX	B	2.42%
VRTX	F	2.18%
CDNS	B	2.03%
SNPS	B	2.03%
AXON	A	1.96%
TTD	B	1.88%
KLAC	D	1.76%
WDAY	B	1.72%
DDOG	A	1.47%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
ZM	B	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
ALNY	D	1.21%
NET	B	1.18%
FTV	C	1.17%
PTC	A	1.1%
MPWR	F	0.99%
DT	C	0.95%
ALGN	D	0.9%
NBIX	C	0.85%
BMRN	D	0.66%

DRUP Underweight 141 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.51%
ORCL	B	-4.39%
NVDA	C	-4.33%
AAPL	C	-4.02%
AMZN	C	-4.0%
AMD	F	-3.01%
V	A	-2.93%
MRK	F	-2.66%
MA	C	-2.64%
TXN	C	-2.53%
QCOM	F	-2.38%
GILD	C	-2.02%
ADI	D	-1.42%
MELI	D	-1.35%
INTC	D	-1.34%
EQIX	A	-1.24%
INTU	C	-1.14%
DLR	B	-0.85%
MSTR	C	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
SNOW	C	-0.56%
TEAM	A	-0.56%
PYPL	B	-0.54%
HPQ	B	-0.53%
IRM	D	-0.48%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
CACI	D	-0.33%
WDC	D	-0.3%
SQ	B	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
TWLO	A	-0.23%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	C	-0.15%
VRNS	D	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	B	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	A	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%