DRUP vs. SMH ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Market Vectors Semiconductor ETF (SMH)

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

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	SMH
30 Days	6.70%	-1.76%
60 Days	7.45%	2.37%
90 Days	7.79%	-1.52%
12 Months	36.17%	50.89%

7 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in SMH	Overlap
AMAT	F	2.43%	3.99%	2.43%
CDNS	B	2.03%	3.03%	2.03%
KLAC	D	1.76%	3.21%	1.76%
MCHP	D	1.21%	1.3%	1.21%
MPWR	F	0.99%	0.98%	0.98%
NXPI	D	1.46%	1.82%	1.46%
SNPS	B	2.03%	3.14%	2.03%

DRUP Overweight 43 Positions Relative to SMH

Symbol	Grade	Weight
MSFT	F	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	C	2.58%
PANW	C	2.46%
BSX	B	2.42%
VRTX	F	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
WDAY	B	1.72%
HUBS	A	1.64%
REGN	F	1.51%
DDOG	A	1.47%
VEEV	C	1.44%
EW	C	1.36%
ZM	B	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
ALNY	D	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	C	1.11%
PTC	A	1.1%
MDB	C	1.09%
INCY	C	1.06%
NTNX	A	1.04%
PINS	D	1.02%
DT	C	0.95%
SNAP	C	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	D	0.72%
BMRN	D	0.66%

DRUP Underweight 18 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	C	-23.17%
TSM	B	-13.2%
AVGO	D	-7.69%
AMD	F	-4.48%
TXN	C	-4.45%
QCOM	F	-4.3%
INTC	D	-4.15%
ASML	F	-4.02%
MU	D	-3.91%
ADI	D	-3.77%
LRCX	F	-3.53%
MRVL	B	-2.53%
ON	D	-0.88%
STM	F	-0.78%
TER	D	-0.58%
SWKS	F	-0.5%
OLED	D	-0.3%
QRVO	F	-0.23%