DRUP vs. MBOX ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Freedom Day Dividend ETF (MBOX)

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

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	MBOX
30 Days	6.70%	4.89%
60 Days	7.45%	2.72%
90 Days	7.79%	3.21%
12 Months	36.17%	31.71%

3 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in MBOX	Overlap
KLAC	D	1.76%	1.73%	1.73%
MCHP	D	1.21%	1.44%	1.21%
MSFT	F	9.38%	1.89%	1.89%

DRUP Overweight 47 Positions Relative to MBOX

Symbol	Grade	Weight
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%
AMAT	F	2.43%
BSX	B	2.42%
VRTX	F	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
CDNS	B	2.03%
SNPS	B	2.03%
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%
NXPI	D	1.46%
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%
MPWR	F	0.99%
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 43 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	C	-2.43%
JPM	A	-2.42%
EOG	A	-2.41%
UNH	C	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	D	-2.33%
PGR	A	-2.3%
ET	A	-2.26%
ACN	C	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
DELL	C	-2.21%
FNF	B	-2.15%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	C	-2.14%
INGR	B	-2.13%
WSO	A	-2.13%
HD	A	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
AMGN	D	-2.07%
OZK	B	-2.04%
ABBV	D	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
OC	A	-2.0%
NSA	D	-2.0%
CMCSA	B	-1.98%
DKS	C	-1.98%
CI	F	-1.95%
NXST	C	-1.81%
DE	A	-1.79%
PEP	F	-1.76%
PLD	D	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MPC	D	-1.59%
WSM	B	-1.46%
CQP	B	-1.37%