DRUP vs. CGGR ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	CGGR
30 Days	4.91%	4.87%
60 Days	6.22%	8.28%
90 Days	6.62%	10.40%
12 Months	34.68%	40.91%

14 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in CGGR	Overlap
ADBE	C	2.85%	0.37%	0.37%
ALNY	D	1.21%	1.37%	1.21%
AMAT	F	2.43%	0.39%	0.39%
BSX	A	2.42%	0.66%	0.66%
CRM	B	4.12%	1.67%	1.67%
GOOGL	C	6.23%	1.79%	1.79%
ISRG	A	2.9%	2.43%	2.43%
META	D	6.6%	8.93%	6.6%
MSFT	D	9.38%	4.68%	4.68%
NET	B	1.18%	1.05%	1.05%
REGN	F	1.51%	1.71%	1.51%
SNAP	D	0.93%	0.52%	0.52%
SNPS	B	2.03%	0.64%	0.64%
VRTX	D	2.18%	1.62%	1.62%

DRUP Overweight 36 Positions Relative to CGGR

Symbol	Grade	Weight
PLTR	B	3.44%
NOW	A	3.27%
SYK	B	2.58%
PANW	B	2.46%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	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%
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%
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 73 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
TSLA	B	-4.32%
NVDA	B	-3.53%
AVGO	D	-3.27%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	B	-1.88%
AMZN	C	-1.62%
SHOP	B	-1.42%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	B	-1.12%
GE	D	-1.07%
MSTR	B	-1.07%
CARR	C	-1.07%
FI	A	-1.06%
BAC	A	-1.03%
UBER	F	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	B	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	B	-0.69%
IR	B	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
APO	B	-0.59%
CEG	C	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	C	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	F	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	C	-0.36%
DHR	F	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	B	-0.29%
DELL	B	-0.29%
SQ	A	-0.27%
MTD	F	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%