DRUP vs. IGV ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$56.94

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.85

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	IGV
30 Days	4.91%	13.49%
60 Days	6.22%	17.20%
90 Days	6.62%	21.04%
12 Months	34.68%	37.76%

21 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in IGV	Overlap
ADBE	C	2.85%	6.5%	2.85%
ADSK	A	1.96%	2.31%	1.96%
BSY	F	0.72%	0.26%	0.26%
CDNS	B	2.03%	2.91%	2.03%
CRM	B	4.12%	9.42%	4.12%
CRWD	B	2.15%	2.79%	2.15%
DDOG	A	1.47%	1.43%	1.43%
DT	D	0.95%	0.56%	0.56%
FTNT	C	2.04%	2.1%	2.04%
HUBS	A	1.64%	1.25%	1.25%
MSFT	D	9.38%	7.19%	7.19%
NOW	A	3.27%	7.13%	3.27%
NTNX	B	1.04%	0.61%	0.61%
PANW	B	2.46%	4.35%	2.46%
PLTR	B	3.44%	4.17%	3.44%
PTC	B	1.1%	0.8%	0.8%
SNAP	D	0.93%	0.4%	0.4%
SNPS	B	2.03%	2.94%	2.03%
WDAY	B	1.72%	2.02%	1.72%
ZM	C	1.29%	0.76%	0.76%
ZS	B	1.11%	0.68%	0.68%

DRUP Overweight 29 Positions Relative to IGV

Symbol	Grade	Weight
META	D	6.6%
GOOGL	C	6.23%
ISRG	A	2.9%
SYK	B	2.58%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
REGN	F	1.51%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
NET	B	1.18%
FTV	C	1.17%
MDB	B	1.09%
INCY	C	1.06%
PINS	F	1.02%
MPWR	F	0.99%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BMRN	F	0.66%

DRUP Underweight 88 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.34%
INTU	B	-4.13%
APP	B	-2.13%
ROP	B	-2.12%
MSTR	B	-2.0%
FICO	B	-1.99%
TEAM	A	-1.39%
EA	A	-1.38%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
MANH	D	-0.6%
DOCU	B	-0.58%
GWRE	A	-0.57%
GEN	B	-0.57%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
ESTC	C	-0.27%
SMAR	B	-0.27%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	B	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	B	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
PEGA	B	-0.14%
NCNO	C	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	B	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	B	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
VRNT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	B	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	C	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%