FDN vs. DRUP ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings *

41

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

50

* may have additional holdings in another (foreign) market
Performance
Period FDN DRUP
30 Days 11.55% 6.70%
60 Days 14.21% 7.45%
90 Days 18.55% 7.79%
12 Months 42.96% 36.17%
12 Overlapping Holdings
Symbol Grade Weight in FDN Weight in DRUP Overlap
CRM B 7.55% 4.1% 4.1%
DDOG A 2.02% 1.74% 1.74%
GOOGL C 5.34% 5.82% 5.34%
HUBS A 1.74% 1.71% 1.71%
META D 9.46% 6.43% 6.43%
NET B 1.39% 1.37% 1.37%
NTNX A 0.85% 1.03% 0.85%
OKTA C 0.6% 0.8% 0.6%
PINS D 0.86% 0.99% 0.86%
VEEV C 1.64% 1.33% 1.33%
WDAY B 2.76% 1.73% 1.73%
ZM B 1.03% 1.23% 1.03%
FDN Overweight 29 Positions Relative to DRUP
Symbol Grade Weight
AMZN C 9.62%
NFLX A 8.49%
BKNG A 4.91%
CSCO B 4.45%
GOOG C 4.42%
PYPL B 4.26%
ANET C 4.25%
ABNB C 2.87%
DASH A 2.82%
CPRT A 2.46%
SNOW C 2.19%
TEAM A 1.95%
EBAY D 1.49%
RBLX C 1.38%
CVNA B 1.34%
GDDY A 1.27%
DKNG B 0.97%
DOCU A 0.79%
VRSN F 0.74%
AKAM D 0.67%
JNPR F 0.61%
PAYC B 0.55%
CIEN B 0.5%
SMAR A 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 38 Positions Relative to DRUP
Symbol Grade Weight
MSFT F -9.27%
PLTR B -3.58%
NOW A -3.31%
ISRG A -3.01%
ADBE C -2.76%
SYK C -2.63%
BSX B -2.52%
PANW C -2.49%
AMAT F -2.32%
CRWD B -2.27%
CDNS B -2.11%
AXON A -2.1%
SNPS B -2.07%
VRTX F -2.03%
ADSK A -2.02%
FTNT C -1.96%
TTD B -1.85%
KLAC D -1.7%
EW C -1.48%
NXPI D -1.48%
REGN F -1.39%
KEYS A -1.33%
EXPE B -1.32%
FTV C -1.22%
MCHP D -1.21%
MDB C -1.19%
ALNY D -1.13%
ZS C -1.12%
PTC A -1.11%
ALGN D -0.95%
DT C -0.94%
INCY C -0.93%
PSTG D -0.91%
MPWR F -0.89%
SNAP C -0.89%
NBIX C -0.85%
BSY D -0.7%
BMRN D -0.64%
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