DRUP vs. HRTS ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Tema Cardiovascular and Metabolic ETF (HRTS)
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 *

50

* may have additional holdings in another (foreign) market
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DRUP HRTS
30 Days 6.70% -6.41%
60 Days 7.45% -7.91%
90 Days 7.79% -10.69%
12 Months 36.17% 17.61%
5 Overlapping Holdings
Symbol Grade Weight in DRUP Weight in HRTS Overlap
ALNY D 1.13% 4.95% 1.13%
BSX B 2.52% 2.99% 2.52%
EW C 1.48% 1.91% 1.48%
REGN F 1.39% 2.37% 1.39%
VRTX F 2.03% 5.64% 2.03%
DRUP Overweight 45 Positions Relative to HRTS
Symbol Grade Weight
MSFT F 9.27%
META D 6.43%
GOOGL C 5.82%
CRM B 4.1%
PLTR B 3.58%
NOW A 3.31%
ISRG A 3.01%
ADBE C 2.76%
SYK C 2.63%
PANW C 2.49%
AMAT F 2.32%
CRWD B 2.27%
CDNS B 2.11%
AXON A 2.1%
SNPS B 2.07%
ADSK A 2.02%
FTNT C 1.96%
TTD B 1.85%
DDOG A 1.74%
WDAY B 1.73%
HUBS A 1.71%
KLAC D 1.7%
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%
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 31 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
AMGN D -5.11%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
ASND D -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM D -2.57%
MREO F -2.49%
IONS F -2.42%
MASI A -2.39%
KROS D -2.1%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR F -1.76%
RARE D -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS D -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA C -0.43%
RANI F -0.31%
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