QQXT vs. DRUP ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* 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

$57.21

Average Daily Volume

2,113

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period QQXT DRUP
30 Days 4.80% 6.70%
60 Days 5.19% 7.45%
90 Days 6.88% 7.79%
12 Months 19.02% 36.17%
4 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in DRUP Overlap
ISRG A 1.87% 3.01% 1.87%
REGN F 1.14% 1.39% 1.14%
TTD B 1.83% 1.85% 1.83%
VRTX F 1.72% 2.03% 1.72%
QQXT Overweight 53 Positions Relative to DRUP
Symbol Grade Weight
TSLA B 2.43%
BKNG A 2.11%
TTWO A 2.1%
NFLX A 2.06%
BKR B 2.04%
TMUS B 2.03%
EA A 2.01%
LULU C 2.01%
CHTR C 1.99%
MAR B 1.97%
FAST B 1.97%
WBD C 1.96%
PCAR B 1.93%
HON B 1.92%
CPRT A 1.88%
CSCO B 1.88%
PYPL B 1.88%
ODFL B 1.88%
ORLY B 1.87%
XEL A 1.86%
DXCM D 1.85%
ADP B 1.84%
CMCSA B 1.83%
PAYX C 1.82%
VRSK A 1.81%
CTAS B 1.81%
AMZN C 1.8%
GILD C 1.8%
SBUX A 1.79%
MNST C 1.78%
COST B 1.73%
FANG D 1.72%
ABNB C 1.72%
CSX B 1.71%
ILMN D 1.7%
EXC C 1.66%
CSGP D 1.62%
LIN D 1.62%
AEP D 1.61%
CCEP C 1.6%
PEP F 1.58%
ROST C 1.56%
GEHC F 1.56%
MELI D 1.55%
CEG D 1.54%
KHC F 1.52%
MDLZ F 1.47%
KDP D 1.42%
AMGN D 1.41%
IDXX F 1.41%
AZN D 1.38%
BIIB F 1.35%
MRNA F 1.03%
QQXT Underweight 46 Positions Relative to DRUP
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%
ADBE C -2.76%
SYK C -2.63%
BSX B -2.52%
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%
DDOG A -1.74%
WDAY B -1.73%
HUBS A -1.71%
KLAC D -1.7%
EW C -1.48%
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%
ALNY D -1.13%
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%
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