DRUP vs. INNO ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Harbor Disruptive Innovation ETF (INNO)

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

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.21

Average Daily Volume

29,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	INNO
30 Days	4.91%	6.16%
60 Days	6.22%	7.36%
90 Days	6.62%	9.18%
12 Months	34.68%	28.63%

16 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in INNO	Overlap
AMAT	F	2.43%	0.61%	0.61%
CDNS	B	2.03%	3.13%	2.03%
CRM	B	4.12%	0.9%	0.9%
CRWD	B	2.15%	0.45%	0.45%
DDOG	A	1.47%	1.38%	1.38%
DT	D	0.95%	0.62%	0.62%
GOOGL	C	6.23%	1.96%	1.96%
HUBS	A	1.64%	1.11%	1.11%
MDB	B	1.09%	0.62%	0.62%
META	D	6.6%	2.01%	2.01%
MSFT	D	9.38%	1.92%	1.92%
NET	B	1.18%	1.17%	1.17%
NOW	A	3.27%	3.73%	3.27%
OKTA	C	0.82%	0.53%	0.53%
PANW	B	2.46%	0.8%	0.8%
ZS	B	1.11%	0.79%	0.79%

DRUP Overweight 34 Positions Relative to INNO

Symbol	Grade	Weight
PLTR	B	3.44%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
BSX	A	2.42%
VRTX	D	2.18%
FTNT	C	2.04%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
REGN	F	1.51%
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%
FTV	C	1.17%
PTC	B	1.1%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 52 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	B	-4.35%
SHOP	B	-3.91%
GOOG	C	-3.38%
AMZN	C	-2.97%
FI	A	-2.94%
MELI	C	-2.85%
PGR	A	-2.82%
DASH	B	-2.82%
URI	C	-2.81%
LIN	C	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	F	-1.55%
CMG	B	-1.51%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	D	-1.2%
NFLX	A	-1.14%
GTLS	A	-1.09%
S	B	-0.84%
SAP	B	-0.84%
SE	A	-0.83%
MEDP	D	-0.82%
ORCL	A	-0.81%
MNDY	C	-0.8%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	A	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
SAIA	B	-0.45%
SNOW	B	-0.43%
LEGN	D	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	C	-0.32%
CHKP	C	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%