DRUP vs. RSPN ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	RSPN
30 Days	4.91%	3.90%
60 Days	6.22%	7.73%
90 Days	6.62%	10.76%
12 Months	34.68%	36.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in DRUP	Weight in RSPN	Overlap
	AXON	A	1.96%	1.86%	1.86%
	FTV	C	1.17%	1.2%	1.17%

DRUP Overweight 48 Positions Relative to RSPN

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%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
PANW	B	2.46%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
HUBS	A	1.64%
REGN	F	1.51%
DDOG	A	1.47%
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%
NET	B	1.18%
ZS	B	1.11%
PTC	B	1.1%
MDB	B	1.09%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
DT	D	0.95%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 75 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	D	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	C	-1.35%
IEX	C	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
HON	C	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ADP	A	-1.27%
ROK	C	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	B	-1.21%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	D	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%