DRUP vs. REW ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to ProShares UltraShort Technology (REW)

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

$53.59

Average Daily Volume

3,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

41,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	REW
30 Days	-1.28%	6.58%
60 Days	0.73%	0.12%
90 Days	0.40%	7.37%
12 Months	30.83%	-40.81%

8 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in REW	Overlap
ADBE	D	3.73%	2.51%	2.51%
AMAT	D	2.51%	0.86%	0.86%
CRM	D	3.36%	2.4%	2.4%
GOOGL	D	5.51%	5.25%	5.25%
META	A	6.36%	4.46%	4.46%
MSFT	C	9.32%	17.29%	9.32%
NOW	A	3.19%	0.87%	0.87%
PANW	D	2.67%	0.35%	0.35%

DRUP Overweight 2 Positions Relative to REW

	Symbol	Grade	Weight
	ISRG	C	3.07%
	SYK	C	2.55%

DRUP Underweight 80 Positions Relative to REW

Symbol	Grade	Weight
AAPL	D	-18.06%
GOOG	D	-5.24%
INTC	F	-3.85%
CSCO	B	-3.09%
NVDA	D	-2.26%
TXN	C	-1.83%
AVGO	C	-1.82%
IBM	B	-1.82%
ORCL	B	-1.77%
QCOM	D	-1.63%
INTU	D	-1.09%
MU	F	-0.95%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	B	-0.63%
CTSH	C	-0.51%
HPQ	D	-0.48%
MSI	C	-0.45%
WDAY	D	-0.44%
KLAC	D	-0.42%
EBAY	B	-0.41%
MCHP	D	-0.39%
SNPS	D	-0.34%
ANSS	F	-0.34%
VRSN	D	-0.33%
CDNS	D	-0.31%
SWKS	F	-0.31%
IAC	C	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	D	-0.29%
CDW	D	-0.29%
MRVL	C	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
PAYC	D	-0.22%
TWLO	D	-0.22%
SNAP	F	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	F	-0.21%
NTAP	D	-0.21%
GRMN	D	-0.21%
IT	B	-0.21%
RNG	D	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	D	-0.19%
ANET	B	-0.18%
TYL	C	-0.18%
BAH	B	-0.17%
TTD	B	-0.17%
FICO	A	-0.17%
TER	D	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	C	-0.13%
DOCU	C	-0.13%
DELL	D	-0.12%
JNPR	A	-0.12%
FFIV	A	-0.12%
PTC	D	-0.12%
HUBS	D	-0.11%
DAY	D	-0.11%
MPWR	C	-0.11%
ENTG	D	-0.11%
CIEN	C	-0.1%
CACI	B	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	B	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%