DRUP vs. RSPT ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.58

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	RSPT
30 Days	4.91%	1.78%
60 Days	6.22%	3.46%
90 Days	6.62%	3.54%
12 Months	34.68%	29.05%

18 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in RSPT	Overlap
ADBE	C	2.85%	1.37%	1.37%
ADSK	A	1.96%	1.61%	1.61%
AMAT	F	2.43%	1.37%	1.37%
CDNS	B	2.03%	1.56%	1.56%
CRM	B	4.12%	1.8%	1.8%
CRWD	B	2.15%	1.84%	1.84%
FTNT	C	2.04%	1.74%	1.74%
KEYS	A	1.24%	1.42%	1.24%
KLAC	F	1.76%	1.19%	1.19%
MCHP	F	1.21%	1.17%	1.17%
MPWR	F	0.99%	0.87%	0.87%
MSFT	D	9.38%	1.37%	1.37%
NOW	A	3.27%	1.64%	1.64%
NXPI	D	1.46%	1.35%	1.35%
PANW	B	2.46%	1.57%	1.57%
PLTR	B	3.44%	2.3%	2.3%
PTC	B	1.1%	1.54%	1.1%
SNPS	B	2.03%	1.55%	1.55%

DRUP Overweight 32 Positions Relative to RSPT

Symbol	Grade	Weight
META	D	6.6%
GOOGL	C	6.23%
ISRG	A	2.9%
SYK	B	2.58%
BSX	A	2.42%
VRTX	D	2.18%
AXON	A	1.96%
TTD	B	1.88%
WDAY	B	1.72%
HUBS	A	1.64%
REGN	F	1.51%
DDOG	A	1.47%
VEEV	C	1.44%
EW	C	1.36%
ZM	C	1.29%
EXPE	B	1.29%
ALNY	D	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	B	1.11%
MDB	B	1.09%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
DT	D	0.95%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 50 Positions Relative to RSPT

Symbol	Grade	Weight
INTC	C	-1.76%
TRMB	B	-1.73%
FICO	B	-1.72%
HPE	B	-1.72%
NVDA	B	-1.71%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
DELL	B	-1.63%
ZBRA	B	-1.62%
CSCO	B	-1.61%
ORCL	A	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
GEN	B	-1.57%
MSI	B	-1.55%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	C	-1.4%
NTAP	C	-1.39%
JNPR	D	-1.38%
LRCX	F	-1.35%
WDC	D	-1.35%
IBM	C	-1.35%
QCOM	F	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
AKAM	D	-1.24%
FSLR	F	-1.18%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%