DRUP vs. EDOW ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

$55.20

Average Daily Volume

1,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

20,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	EDOW
30 Days	2.36%	0.55%
60 Days	5.28%	3.26%
90 Days	5.61%	6.27%
12 Months	33.71%	21.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in DRUP	Weight in EDOW	Overlap
	CRM	A	4.12%	4.24%	4.12%
	MSFT	D	9.38%	3.12%	3.12%

DRUP Overweight 48 Positions Relative to EDOW

Symbol	Grade	Weight
META	C	6.6%
GOOGL	B	6.23%
PLTR	A	3.44%
NOW	B	3.27%
ISRG	A	2.9%
ADBE	F	2.85%
SYK	A	2.58%
PANW	B	2.46%
AMAT	F	2.43%
BSX	B	2.42%
VRTX	C	2.18%
CRWD	B	2.15%
FTNT	A	2.04%
CDNS	B	2.03%
SNPS	C	2.03%
ADSK	B	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
HUBS	A	1.64%
REGN	F	1.51%
DDOG	B	1.47%
NXPI	F	1.46%
VEEV	C	1.44%
EW	C	1.36%
ZM	B	1.29%
EXPE	A	1.29%
KEYS	C	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
NET	C	1.18%
FTV	D	1.17%
ZS	B	1.11%
PTC	B	1.1%
MDB	C	1.09%
INCY	B	1.06%
NTNX	A	1.04%
PINS	F	1.02%
MPWR	F	0.99%
DT	C	0.95%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	F	0.87%
NBIX	D	0.85%
OKTA	D	0.82%
BSY	D	0.72%
BMRN	F	0.66%

DRUP Underweight 28 Positions Relative to EDOW

Symbol	Grade	Weight
NVDA	B	-4.15%
GS	A	-3.92%
CSCO	B	-3.75%
JPM	A	-3.73%
AMZN	B	-3.63%
HON	A	-3.61%
DIS	A	-3.58%
CVX	A	-3.56%
CAT	B	-3.54%
AXP	A	-3.51%
TRV	A	-3.41%
HD	A	-3.41%
V	A	-3.4%
WMT	A	-3.35%
UNH	B	-3.22%
AAPL	C	-3.2%
MCD	D	-3.17%
MMM	D	-3.12%
IBM	D	-3.1%
SHW	B	-3.06%
NKE	D	-3.06%
PG	C	-3.02%
JNJ	D	-2.92%
VZ	C	-2.92%
AMGN	D	-2.86%
BA	F	-2.82%
KO	D	-2.79%
MRK	F	-2.68%