SPHB vs. DRUP ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.56

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$56.74

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	DRUP
30 Days	2.29%	4.91%
60 Days	4.40%	6.22%
90 Days	5.67%	6.62%
12 Months	28.40%	34.68%

17 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in DRUP	Overlap
ADBE	C	0.8%	2.85%	0.8%
ADSK	A	1.06%	1.96%	1.06%
ALGN	D	1.03%	0.9%	0.9%
AMAT	F	1.22%	2.43%	1.22%
CDNS	B	1.18%	2.03%	1.18%
CRM	B	1.1%	4.12%	1.1%
CRWD	B	1.6%	2.15%	1.6%
ISRG	A	0.89%	2.9%	0.89%
KEYS	A	0.92%	1.24%	0.92%
KLAC	F	1.09%	1.76%	1.09%
MCHP	F	0.93%	1.21%	0.93%
META	D	1.21%	6.6%	1.21%
MPWR	F	1.1%	0.99%	0.99%
NOW	A	1.12%	3.27%	1.12%
NXPI	D	0.98%	1.46%	0.98%
PANW	B	1.04%	2.46%	1.04%
SNPS	B	1.11%	2.03%	1.11%

SPHB Overweight 80 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	B	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	A	1.63%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	B	1.51%
VST	A	1.4%
BLDR	D	1.39%
GNRC	C	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	C	1.25%
BX	A	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
ORCL	A	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
AMZN	C	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	C	1.01%
FICO	B	1.0%
BXP	C	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	C	0.99%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	F	0.95%
CARR	C	0.95%
DECK	A	0.92%
KEY	B	0.92%
INTU	B	0.92%
WBD	B	0.88%
ROK	C	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	F	0.81%
SMCI	F	0.81%
EPAM	B	0.8%
IVZ	B	0.8%
CPRT	B	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	D	0.77%
RMD	C	0.76%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	C	0.73%
DHI	F	0.71%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 33 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	D	-9.38%
GOOGL	C	-6.23%
PLTR	B	-3.44%
SYK	B	-2.58%
BSX	A	-2.42%
VRTX	D	-2.18%
FTNT	C	-2.04%
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	C	-1.29%
EXPE	B	-1.29%
ALNY	D	-1.21%
NET	B	-1.18%
FTV	C	-1.17%
ZS	B	-1.11%
PTC	B	-1.1%
MDB	B	-1.09%
INCY	C	-1.06%
NTNX	B	-1.04%
PINS	F	-1.02%
DT	D	-0.95%
SNAP	D	-0.93%
PSTG	D	-0.87%
NBIX	C	-0.85%
OKTA	C	-0.82%
BSY	F	-0.72%
BMRN	F	-0.66%