DRUP vs. WUGI ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Esoterica NextG Economy ETF (WUGI)

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

$56.58

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.73

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	WUGI
30 Days	4.91%	1.82%
60 Days	6.22%	9.83%
90 Days	6.62%	8.11%
12 Months	34.68%	54.47%

9 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in WUGI	Overlap
DDOG	A	1.47%	0.53%	0.53%
HUBS	A	1.64%	1.65%	1.64%
MDB	B	1.09%	2.0%	1.09%
META	D	6.6%	8.06%	6.6%
MSFT	D	9.38%	4.13%	4.13%
NET	B	1.18%	2.2%	1.18%
NOW	A	3.27%	1.18%	1.18%
SNPS	B	2.03%	3.81%	2.03%
ZS	B	1.11%	1.42%	1.11%

DRUP Overweight 41 Positions Relative to WUGI

Symbol	Grade	Weight
GOOGL	C	6.23%
CRM	B	4.12%
PLTR	B	3.44%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
PANW	B	2.46%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
REGN	F	1.51%
NXPI	D	1.46%
VEEV	C	1.44%
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%
PTC	B	1.1%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
DT	D	0.95%
SNAP	D	0.93%
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 16 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	B	-9.87%
AMZN	C	-8.53%
TSM	B	-7.72%
AVGO	D	-7.02%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	B	-2.27%
GOOG	C	-1.63%
ORCL	A	-1.1%
SE	A	-1.09%
AMD	F	-0.91%
TTWO	A	-0.81%
MU	D	-0.75%
GOTU	F	-0.35%