DRUP vs. PJFM ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	PJFM
30 Days	6.70%	8.67%
60 Days	7.45%	11.41%
90 Days	7.79%	14.93%
12 Months	36.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in DRUP	Weight in PJFM	Overlap
	NBIX	C	0.85%	1.53%	0.85%
	PINS	D	0.99%	1.05%	0.99%

DRUP Overweight 48 Positions Relative to PJFM

Symbol	Grade	Weight
MSFT	F	9.27%
META	D	6.43%
GOOGL	C	5.82%
CRM	B	4.1%
PLTR	B	3.58%
NOW	A	3.31%
ISRG	A	3.01%
ADBE	C	2.76%
SYK	C	2.63%
BSX	B	2.52%
PANW	C	2.49%
AMAT	F	2.32%
CRWD	B	2.27%
CDNS	B	2.11%
AXON	A	2.1%
SNPS	B	2.07%
VRTX	F	2.03%
ADSK	A	2.02%
FTNT	C	1.96%
TTD	B	1.85%
DDOG	A	1.74%
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%
MDB	C	1.19%
ALNY	D	1.13%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
ALGN	D	0.95%
DT	C	0.94%
INCY	C	0.93%
PSTG	D	0.91%
MPWR	F	0.89%
SNAP	C	0.89%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 40 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	B	-4.26%
NI	A	-4.19%
TRGP	B	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	C	-3.29%
EWBC	A	-3.03%
LNG	B	-2.98%
HLT	A	-2.97%
BURL	A	-2.96%
GTES	A	-2.78%
RL	B	-2.74%
KEX	C	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	B	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	B	-1.95%
IRT	A	-1.89%
LFUS	F	-1.87%
NTRA	B	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
ESNT	D	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	B	-1.12%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	D	-0.89%
EHC	B	-0.88%
HEI	B	-0.56%
PCVX	D	-0.55%