DRUP vs. IYH ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	IYH
30 Days	4.91%	-5.01%
60 Days	6.22%	-7.26%
90 Days	6.62%	-7.35%
12 Months	34.68%	12.50%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in IYH	Overlap
ALGN	D	0.9%	0.31%	0.31%
ALNY	D	1.21%	0.55%	0.55%
BMRN	F	0.66%	0.22%	0.22%
BSX	A	2.42%	2.37%	2.37%
EW	C	1.36%	0.75%	0.75%
INCY	C	1.06%	0.22%	0.22%
ISRG	A	2.9%	3.46%	2.9%
NBIX	C	0.85%	0.22%	0.22%
REGN	F	1.51%	1.47%	1.47%
SYK	B	2.58%	2.62%	2.58%
VEEV	C	1.44%	0.58%	0.58%
VRTX	D	2.18%	2.23%	2.18%

DRUP Overweight 38 Positions Relative to IYH

Symbol	Grade	Weight
MSFT	D	9.38%
META	D	6.6%
GOOGL	C	6.23%
CRM	B	4.12%
PLTR	B	3.44%
NOW	A	3.27%
ADBE	C	2.85%
PANW	B	2.46%
AMAT	F	2.43%
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%
ZM	C	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	B	1.11%
PTC	B	1.1%
MDB	B	1.09%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
DT	D	0.95%
SNAP	D	0.93%
PSTG	D	0.87%
OKTA	C	0.82%
BSY	F	0.72%

DRUP Underweight 94 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	B	-10.1%
JNJ	C	-6.89%
ABBV	F	-5.42%
MRK	D	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
AMGN	F	-2.82%
DHR	F	-2.76%
PFE	F	-2.61%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ELV	F	-1.73%
CI	D	-1.66%
ZTS	D	-1.49%
BDX	F	-1.21%
HCA	F	-1.2%
GEHC	D	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	F	-0.64%
RMD	C	-0.63%
HUM	C	-0.62%
CNC	D	-0.56%
DXCM	C	-0.56%
CAH	B	-0.54%
ZBH	C	-0.43%
BIIB	F	-0.43%
WST	C	-0.42%
ILMN	C	-0.4%
STE	D	-0.4%
WAT	C	-0.39%
LH	B	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	A	-0.31%
BAX	F	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
MRNA	F	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
TECH	F	-0.19%
SRPT	F	-0.18%
CRL	D	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	D	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	C	-0.16%
MEDP	D	-0.15%
DVA	C	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	B	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
RARE	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%