DRUP vs. PJFG ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to PGIM Jennison Focused Growth ETF (PJFG)

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 ^*

* may have additional holdings in another (foreign) market

PJFG

PGIM Jennison Focused Growth ETF

PJFG Description

PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$94.23

Average Daily Volume

2,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	PJFG
30 Days	6.70%	3.35%
60 Days	7.45%	4.73%
90 Days	7.79%	5.98%
12 Months	36.17%	35.83%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in PJFG	Overlap
CDNS	B	2.11%	2.22%	2.11%
CRWD	B	2.27%	1.51%	1.51%
DDOG	A	1.74%	0.79%	0.79%
GOOGL	C	5.82%	4.85%	4.85%
ISRG	A	3.01%	1.21%	1.21%
MDB	C	1.19%	0.68%	0.68%
META	D	6.43%	6.82%	6.43%
MSFT	F	9.27%	8.64%	8.64%
NOW	A	3.31%	2.45%	2.45%
PANW	C	2.49%	1.7%	1.7%
TTD	B	1.85%	2.03%	1.85%
VRTX	F	2.03%	1.94%	1.94%

DRUP Overweight 38 Positions Relative to PJFG

Symbol	Grade	Weight
CRM	B	4.1%
PLTR	B	3.58%
ADBE	C	2.76%
SYK	C	2.63%
BSX	B	2.52%
AMAT	F	2.32%
AXON	A	2.1%
SNPS	B	2.07%
ADSK	A	2.02%
FTNT	C	1.96%
WDAY	B	1.73%
HUBS	A	1.71%
KLAC	D	1.7%
EW	C	1.48%
NXPI	D	1.48%
REGN	F	1.39%
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%
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%

DRUP Underweight 17 Positions Relative to PJFG

Symbol	Grade	Weight
NVDA	C	-11.93%
AMZN	C	-8.98%
AAPL	C	-7.79%
NFLX	A	-4.7%
AVGO	D	-4.52%
LLY	F	-3.99%
MA	C	-3.91%
MELI	D	-3.37%
COST	B	-2.96%
TSLA	B	-2.37%
NVO	D	-2.19%
NU	C	-1.5%
ETN	A	-1.48%
UBER	D	-1.39%
DIS	B	-1.15%
ABNB	C	-1.01%
AZN	D	-0.41%