DRUP vs. PVAL ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Putnam Focused Large Cap Value ETF (PVAL)

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

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$39.58

Average Daily Volume

300,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	PVAL
30 Days	6.70%	3.78%
60 Days	7.45%	5.04%
90 Days	7.79%	6.43%
12 Months	36.17%	34.54%

3 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in PVAL	Overlap
MSFT	F	9.27%	2.48%	2.48%
NXPI	D	1.48%	2.76%	1.48%
REGN	F	1.39%	1.44%	1.39%

DRUP Overweight 47 Positions Relative to PVAL

Symbol	Grade	Weight
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%
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%
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 41 Positions Relative to PVAL

Symbol	Grade	Weight
WMT	A	-4.2%
XOM	B	-3.89%
TMO	F	-3.56%
C	A	-3.55%
BAC	A	-3.44%
ORCL	B	-3.33%
UNH	C	-3.27%
KO	D	-2.91%
PHM	D	-2.69%
HLT	A	-2.66%
COF	B	-2.6%
SNY	F	-2.58%
FCX	D	-2.38%
LUV	C	-2.37%
FDX	B	-2.37%
GLPI	C	-2.3%
COP	C	-2.28%
APO	B	-2.25%
NOC	D	-2.21%
MCK	B	-2.14%
IR	B	-2.13%
AIG	B	-2.11%
GS	A	-2.03%
PM	B	-2.0%
NEE	D	-1.92%
PPL	B	-1.78%
GM	B	-1.75%
QCOM	F	-1.72%
AZN	D	-1.71%
BJ	A	-1.67%
SCHW	B	-1.59%
JCI	C	-1.52%
NRG	B	-1.49%
TMUS	B	-1.49%
EMN	D	-1.45%
ABBV	D	-1.43%
VLO	C	-1.37%
BALL	D	-1.37%
CTVA	C	-1.35%
URI	B	-1.17%
CHTR	C	-0.94%