DRUP vs. FTC ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FTC
30 Days	6.70%	9.08%
60 Days	7.45%	12.23%
90 Days	7.79%	15.96%
12 Months	36.17%	42.15%

20 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FTC	Overlap
ADSK	A	1.96%	0.37%	0.37%
ALNY	D	1.21%	0.62%	0.62%
AXON	A	1.96%	1.26%	1.26%
BSX	B	2.42%	0.7%	0.7%
CRM	B	4.12%	0.2%	0.2%
CRWD	B	2.15%	0.2%	0.2%
EXPE	B	1.29%	1.03%	1.03%
FTNT	C	2.04%	0.59%	0.59%
GOOGL	C	6.23%	0.17%	0.17%
ISRG	A	2.9%	0.53%	0.53%
KLAC	D	1.76%	0.13%	0.13%
META	D	6.6%	0.67%	0.67%
MPWR	F	0.99%	0.21%	0.21%
NOW	A	3.27%	0.77%	0.77%
PANW	C	2.46%	0.38%	0.38%
PLTR	B	3.44%	1.32%	1.32%
SYK	C	2.58%	0.17%	0.17%
TTD	B	1.88%	0.56%	0.56%
VRTX	F	2.18%	0.17%	0.17%
WDAY	B	1.72%	0.18%	0.18%

DRUP Overweight 30 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	9.38%
ADBE	C	2.85%
AMAT	F	2.43%
CDNS	B	2.03%
SNPS	B	2.03%
HUBS	A	1.64%
REGN	F	1.51%
DDOG	A	1.47%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
ZM	B	1.29%
KEYS	A	1.24%
MCHP	D	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	C	1.11%
PTC	A	1.1%
MDB	C	1.09%
INCY	C	1.06%
NTNX	A	1.04%
PINS	D	1.02%
DT	C	0.95%
SNAP	C	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	D	0.72%
BMRN	D	0.66%

DRUP Underweight 166 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GS	A	-0.99%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
AMZN	C	-0.38%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
WM	A	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%