DRUP vs. FDND ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FDND
30 Days	6.70%	10.31%
60 Days	7.45%	13.46%
90 Days	7.79%	17.57%
12 Months	36.17%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FDND	Overlap
CRM	B	4.12%	7.54%	4.12%
DDOG	A	1.47%	2.02%	1.47%
GOOGL	C	6.23%	5.33%	5.33%
HUBS	A	1.64%	1.74%	1.64%
META	D	6.6%	9.45%	6.6%
NET	B	1.18%	1.38%	1.18%
NTNX	A	1.04%	0.85%	0.85%
OKTA	C	0.82%	0.59%	0.59%
PINS	D	1.02%	0.86%	0.86%
VEEV	C	1.44%	1.63%	1.44%
WDAY	B	1.72%	2.75%	1.72%
ZM	B	1.29%	1.03%	1.03%

DRUP Overweight 38 Positions Relative to FDND

Symbol	Grade	Weight
MSFT	F	9.38%
PLTR	B	3.44%
NOW	A	3.27%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	C	2.58%
PANW	C	2.46%
AMAT	F	2.43%
BSX	B	2.42%
VRTX	F	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	D	1.76%
REGN	F	1.51%
NXPI	D	1.46%
EW	C	1.36%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
FTV	C	1.17%
ZS	C	1.11%
PTC	A	1.1%
MDB	C	1.09%
INCY	C	1.06%
MPWR	F	0.99%
DT	C	0.95%
SNAP	C	0.93%
ALGN	F	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
BSY	D	0.72%
BMRN	D	0.66%

DRUP Underweight 29 Positions Relative to FDND

Symbol	Grade	Weight
AMZN	C	-9.6%
NFLX	A	-8.46%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
ANET	C	-4.25%
PYPL	B	-4.25%
ABNB	C	-2.86%
DASH	A	-2.82%
CPRT	A	-2.45%
SNOW	C	-2.19%
TEAM	A	-1.93%
EBAY	D	-1.49%
RBLX	C	-1.37%
CVNA	B	-1.33%
GDDY	A	-1.26%
DKNG	B	-0.97%
DOCU	A	-0.79%
VRSN	F	-0.75%
AKAM	D	-0.67%
JNPR	F	-0.61%
PAYC	B	-0.55%
CIEN	B	-0.49%
CFLT	B	-0.36%
SMAR	A	-0.36%
DBX	B	-0.31%
MARA	C	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%