TECB vs. DRUP ETF Comparison

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

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

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

Performance

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

23 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in DRUP	Overlap
ADBE	C	2.97%	2.76%	2.76%
ADSK	A	0.89%	2.02%	0.89%
BSY	D	0.08%	0.7%	0.08%
CRM	B	4.64%	4.1%	4.1%
CRWD	B	2.17%	2.27%	2.17%
FTNT	C	1.59%	1.96%	1.59%
GOOGL	C	3.42%	5.82%	3.42%
HUBS	A	0.51%	1.71%	0.51%
INCY	C	0.27%	0.93%	0.27%
ISRG	A	2.56%	3.01%	2.56%
MCHP	D	0.46%	1.21%	0.46%
MDB	C	0.33%	1.19%	0.33%
META	D	4.07%	6.43%	4.07%
MSFT	F	3.47%	9.27%	3.47%
NOW	A	3.13%	3.31%	3.13%
NTNX	A	0.25%	1.03%	0.25%
OKTA	C	0.32%	0.8%	0.32%
PANW	C	3.41%	2.49%	2.49%
PINS	D	0.23%	0.99%	0.23%
PSTG	D	0.23%	0.91%	0.23%
REGN	F	1.37%	1.39%	1.37%
SNAP	C	0.15%	0.89%	0.15%
ZS	C	0.5%	1.12%	0.5%

TECB Overweight 141 Positions Relative to DRUP

Symbol	Grade	Weight
NFLX	A	4.98%
ORCL	B	4.5%
NVDA	C	4.32%
AAPL	C	4.13%
AMZN	C	3.83%
V	A	2.96%
AMD	F	2.91%
MRK	F	2.72%
MA	C	2.59%
TXN	C	2.38%
QCOM	F	2.28%
GILD	C	1.94%
ADI	D	1.39%
INTC	D	1.37%
MELI	D	1.35%
EQIX	A	1.28%
INTU	C	1.12%
MSTR	C	0.92%
DLR	B	0.88%
FI	A	0.77%
SNOW	C	0.77%
TEAM	A	0.59%
AME	A	0.59%
PYPL	B	0.54%
HPQ	B	0.54%
IRM	D	0.51%
BAH	F	0.51%
EBAY	D	0.45%
CPNG	D	0.41%
ANSS	B	0.4%
NTAP	C	0.38%
AKAM	D	0.37%
GDDY	A	0.36%
COIN	C	0.34%
SQ	B	0.31%
WDC	D	0.31%
JNPR	F	0.3%
FIS	C	0.29%
CACI	D	0.28%
TWLO	A	0.24%
MRNA	F	0.22%
S	B	0.2%
GPN	B	0.18%
SAIC	F	0.17%
SRPT	D	0.17%
EXEL	B	0.17%
CPAY	A	0.16%
BR	A	0.16%
QLYS	C	0.15%
RVMD	C	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	B	0.11%
GTLB	B	0.11%
DBX	B	0.1%
TOST	B	0.1%
SSNC	B	0.1%
GWRE	A	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	0.1%
PARA	C	0.09%
ETSY	D	0.09%
CGNX	C	0.09%
SOFI	A	0.09%
LSCC	D	0.09%
TW	A	0.09%
JKHY	D	0.08%
ALTR	B	0.08%
ALRM	C	0.08%
RPD	C	0.07%
BILL	A	0.06%
MKTX	D	0.06%
ACLX	C	0.06%
WEX	D	0.05%
CALX	D	0.05%
INFA	D	0.05%
PEGA	A	0.05%
YOU	D	0.05%
AI	B	0.05%
LGND	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
OMF	A	0.04%
FRSH	C	0.04%
FOUR	B	0.04%
TWST	D	0.04%
SWTX	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	A	0.03%
EEFT	B	0.03%
DVAX	C	0.03%
WK	B	0.03%
CCCS	B	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
ATEN	B	0.03%
DOCN	D	0.03%
UPST	B	0.03%
ACIW	B	0.03%
GERN	D	0.03%
PAR	B	0.02%
SYM	C	0.02%
VERX	B	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
NVAX	F	0.02%
BL	B	0.02%
VIRT	B	0.02%
NCNO	B	0.02%
ZUO	B	0.02%
SIRI	C	0.02%
CWAN	B	0.02%
APPN	B	0.02%
NTLA	F	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%
VIR	D	0.01%
RCUS	F	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	A	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	A	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
LPRO	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 27 Positions Relative to DRUP

Symbol	Grade	Weight
PLTR	B	-3.58%
SYK	C	-2.63%
BSX	B	-2.52%
AMAT	F	-2.32%
CDNS	B	-2.11%
AXON	A	-2.1%
SNPS	B	-2.07%
VRTX	F	-2.03%
TTD	B	-1.85%
DDOG	A	-1.74%
WDAY	B	-1.73%
KLAC	D	-1.7%
EW	C	-1.48%
NXPI	D	-1.48%
NET	B	-1.37%
VEEV	C	-1.33%
KEYS	A	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	C	-1.22%
ALNY	D	-1.13%
PTC	A	-1.11%
ALGN	D	-0.95%
DT	C	-0.94%
MPWR	F	-0.89%
NBIX	C	-0.85%
BMRN	D	-0.64%