QQEW vs. DRUP ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

54,613

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$57.54

Average Daily Volume

2,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	DRUP
30 Days	4.58%	6.60%
60 Days	4.98%	7.64%
90 Days	6.88%	8.79%
12 Months	21.56%	36.60%

22 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in DRUP	Overlap
ADBE	C	0.93%	2.76%	0.93%
ADSK	B	1.12%	2.02%	1.12%
AMAT	F	0.86%	2.32%	0.86%
CDNS	B	1.08%	2.11%	1.08%
CRWD	B	1.13%	2.27%	1.13%
DDOG	A	1.15%	1.74%	1.15%
FTNT	C	1.17%	1.96%	1.17%
GOOGL	C	0.52%	5.82%	0.52%
ISRG	C	1.08%	3.01%	1.08%
KLAC	F	0.79%	1.7%	0.79%
MCHP	F	0.82%	1.21%	0.82%
MDB	C	0.98%	1.19%	0.98%
META	D	0.98%	6.43%	0.98%
MSFT	D	0.93%	9.27%	0.93%
NXPI	D	0.92%	1.48%	0.92%
PANW	C	1.12%	2.49%	1.12%
REGN	F	0.63%	1.39%	0.63%
SNPS	B	1.04%	2.07%	1.04%
TTD	B	1.1%	1.85%	1.1%
VRTX	D	0.94%	2.03%	0.94%
WDAY	C	1.01%	1.73%	1.01%
ZS	C	1.13%	1.12%	1.12%

QQEW Overweight 79 Positions Relative to DRUP

Symbol	Grade	Weight
TEAM	B	1.46%
TSLA	B	1.39%
NVDA	C	1.22%
NFLX	B	1.22%
TTWO	B	1.21%
DASH	A	1.2%
BKNG	B	1.2%
BKR	C	1.19%
MRVL	B	1.18%
WBD	C	1.17%
EA	C	1.16%
TMUS	A	1.15%
LULU	C	1.14%
CHTR	C	1.14%
PDD	F	1.13%
FAST	B	1.12%
MAR	A	1.11%
PCAR	B	1.08%
HON	B	1.08%
INTC	C	1.07%
PYPL	A	1.07%
ODFL	B	1.07%
CSCO	A	1.07%
XEL	A	1.06%
CPRT	A	1.05%
ADP	B	1.05%
MU	D	1.05%
DXCM	C	1.04%
ANSS	B	1.04%
CTAS	B	1.04%
CMCSA	C	1.04%
ORLY	B	1.04%
VRSK	A	1.04%
GILD	B	1.03%
GFS	C	1.03%
AMZN	C	1.03%
PAYX	B	1.03%
MNST	B	1.02%
CTSH	B	1.0%
ABNB	C	1.0%
SBUX	B	0.99%
COST	B	0.99%
INTU	C	0.98%
APP	B	0.97%
FANG	F	0.97%
AAPL	B	0.97%
ILMN	C	0.97%
ROP	B	0.96%
CSGP	C	0.96%
CSX	B	0.96%
TXN	D	0.95%
ON	C	0.94%
LIN	D	0.93%
AVGO	D	0.93%
EXC	D	0.93%
ARM	D	0.93%
AEP	D	0.92%
CCEP	B	0.91%
GEHC	F	0.91%
CEG	D	0.9%
PEP	F	0.9%
ADI	D	0.9%
QCOM	F	0.89%
MELI	C	0.89%
ROST	C	0.88%
LRCX	F	0.88%
AMD	F	0.86%
KHC	D	0.86%
MDLZ	F	0.84%
AMGN	D	0.83%
KDP	D	0.83%
IDXX	F	0.8%
ASML	F	0.8%
AZN	F	0.78%
CDW	F	0.76%
BIIB	F	0.76%
MRNA	F	0.55%
SMCI	D	0.55%
GOOG	C	0.52%

QQEW Underweight 28 Positions Relative to DRUP

Symbol	Grade	Weight
CRM	B	-4.1%
PLTR	B	-3.58%
NOW	B	-3.31%
SYK	C	-2.63%
BSX	C	-2.52%
AXON	B	-2.1%
HUBS	B	-1.71%
EW	C	-1.48%
NET	B	-1.37%
VEEV	B	-1.33%
KEYS	B	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	B	-1.22%
ALNY	D	-1.13%
PTC	A	-1.11%
NTNX	B	-1.03%
PINS	F	-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	F	-0.64%