DRUP vs. CGBL ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Capital Group Core Balanced ETF (CGBL)

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

$56.58

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

348,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	CGBL
30 Days	4.91%	-0.10%
60 Days	6.22%	1.22%
90 Days	6.62%	2.67%
12 Months	34.68%	21.60%

5 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in CGBL	Overlap
AMAT	F	2.43%	0.32%	0.32%
META	D	6.6%	3.01%	3.01%
MSFT	D	9.38%	3.26%	3.26%
REGN	F	1.51%	0.64%	0.64%
VRTX	D	2.18%	2.05%	2.05%

DRUP Overweight 45 Positions Relative to CGBL

Symbol	Grade	Weight
GOOGL	C	6.23%
CRM	B	4.12%
PLTR	B	3.44%
NOW	A	3.27%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
PANW	B	2.46%
BSX	A	2.42%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
HUBS	A	1.64%
DDOG	A	1.47%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
ZM	C	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
ALNY	D	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	B	1.11%
PTC	B	1.1%
MDB	B	1.09%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
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 54 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
TSM	B	-2.46%
PM	B	-2.11%
BKNG	A	-2.08%
LLY	F	-1.94%
GOOG	C	-1.87%
APO	B	-1.66%
HD	B	-1.65%
GILD	C	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	B	-1.05%
RGLD	C	-0.93%
BX	A	-0.92%
MA	B	-0.9%
AJG	A	-0.88%
DE	B	-0.84%
GM	C	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	C	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	A	-0.69%
EXR	C	-0.68%
ARES	A	-0.68%
ATI	C	-0.68%
AMZN	C	-0.67%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	F	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
CME	B	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	F	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
TMO	F	-0.38%