DRUP vs. FFTY ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Innovator IBD 50 Fund ETF (FFTY)

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

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FFTY
30 Days	6.70%	14.45%
60 Days	7.45%	14.88%
90 Days	7.79%	17.01%
12 Months	36.17%	37.94%

5 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FFTY	Overlap
ALNY	D	1.13%	0.51%	0.51%
AXON	A	2.1%	1.99%	1.99%
FTNT	C	1.96%	0.51%	0.51%
NOW	A	3.31%	0.99%	0.99%
PLTR	B	3.58%	3.47%	3.47%

DRUP Overweight 45 Positions Relative to FFTY

Symbol	Grade	Weight
MSFT	F	9.27%
META	D	6.43%
GOOGL	C	5.82%
CRM	B	4.1%
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%
SNPS	B	2.07%
VRTX	F	2.03%
ADSK	A	2.02%
TTD	B	1.85%
DDOG	A	1.74%
WDAY	B	1.73%
HUBS	A	1.71%
KLAC	D	1.7%
EW	C	1.48%
NXPI	D	1.48%
REGN	F	1.39%
NET	B	1.37%
VEEV	C	1.33%
KEYS	A	1.33%
EXPE	B	1.32%
ZM	B	1.23%
FTV	C	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
PINS	D	0.99%
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%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 45 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	C	-3.6%
NVDA	C	-3.59%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	D	-3.22%
CLS	B	-3.21%
YOU	D	-3.09%
NTRA	B	-3.05%
BWIN	D	-3.0%
ANET	C	-3.0%
EME	C	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	B	-2.01%
RYAN	B	-1.99%
LNTH	D	-1.99%
IBKR	A	-1.99%
ONON	A	-1.92%
AFRM	B	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
DECK	A	-0.49%
AMSC	B	-0.49%
TOST	B	-0.48%
ZETA	D	-0.46%