DRUP vs. USMF ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.80

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	USMF
30 Days	4.91%	4.81%
60 Days	6.22%	7.23%
90 Days	6.62%	7.53%
12 Months	34.68%	30.89%

11 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in USMF	Overlap
BMRN	F	0.66%	0.2%	0.2%
BSX	A	2.42%	0.42%	0.42%
CRM	B	4.12%	0.99%	0.99%
DT	D	0.95%	0.92%	0.92%
EXPE	B	1.29%	0.53%	0.53%
FTNT	C	2.04%	0.88%	0.88%
NBIX	C	0.85%	0.25%	0.25%
NTNX	B	1.04%	0.64%	0.64%
REGN	F	1.51%	0.28%	0.28%
WDAY	B	1.72%	0.81%	0.81%
ZM	C	1.29%	1.07%	1.07%

DRUP Overweight 39 Positions Relative to USMF

Symbol	Grade	Weight
MSFT	D	9.38%
META	D	6.6%
GOOGL	C	6.23%
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%
VRTX	D	2.18%
CRWD	B	2.15%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
HUBS	A	1.64%
DDOG	A	1.47%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
KEYS	A	1.24%
MCHP	F	1.21%
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%
PINS	F	1.02%
MPWR	F	0.99%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
OKTA	C	0.82%
BSY	F	0.72%

DRUP Underweight 188 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
T	A	-1.05%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
NYT	D	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	B	-0.76%
IPG	D	-0.75%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
GM	C	-0.63%
HRB	D	-0.6%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	B	-0.42%
FI	A	-0.42%
JNJ	C	-0.42%
ADP	A	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	F	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	B	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	D	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
KR	B	-0.34%
MSA	F	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
CBOE	C	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
PCG	A	-0.31%
SYY	D	-0.31%
DE	B	-0.31%
NNN	C	-0.31%
KMB	C	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	A	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
MAS	D	-0.28%
EIX	B	-0.28%
AEP	C	-0.27%
GIS	D	-0.27%
WPC	C	-0.27%
DVA	C	-0.27%
CAG	F	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
FMC	D	-0.18%
GL	C	-0.14%
LNTH	D	-0.13%