DRUP vs. VSMV ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$53.37

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

11,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	VSMV
30 Days	-0.04%	0.48%
60 Days	1.32%	2.34%
90 Days	2.06%	5.83%
12 Months	37.92%	22.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in DRUP	Weight in VSMV	Overlap
	GOOGL	D	5.51%	2.33%	2.33%
	MSFT	C	9.32%	9.41%	9.32%

DRUP Overweight 8 Positions Relative to VSMV

Symbol	Grade	Weight
META	A	6.36%
ADBE	F	3.73%
CRM	D	3.36%
NOW	A	3.19%
ISRG	C	3.07%
PANW	C	2.67%
SYK	C	2.55%
AMAT	D	2.51%

DRUP Underweight 64 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.69%
WMT	B	-4.4%
LMT	B	-3.76%
JNJ	C	-3.73%
ABBV	C	-3.64%
UNH	C	-3.25%
MRK	D	-3.11%
KMB	D	-3.07%
RSG	D	-3.01%
AFL	C	-2.96%
WM	D	-2.81%
CTSH	C	-2.48%
HSY	D	-2.3%
CVX	D	-2.23%
NTAP	D	-2.18%
CSCO	B	-2.17%
FAST	C	-2.15%
LDOS	B	-1.75%
EG	C	-1.61%
GD	B	-1.51%
WRB	C	-1.51%
DECK	D	-1.5%
TXT	D	-1.47%
SNA	C	-1.39%
AKAM	D	-1.39%
KMI	A	-1.38%
BMY	C	-1.38%
KR	C	-1.11%
MUSA	D	-0.97%
ULTA	D	-0.9%
FOXA	B	-0.84%
SSNC	B	-0.83%
UNM	B	-0.81%
NYT	C	-0.78%
SAIC	C	-0.64%
COKE	C	-0.35%
CSX	D	-0.33%
TXRH	C	-0.29%
CAH	C	-0.29%
NVR	B	-0.28%
SKX	D	-0.28%
CSL	B	-0.26%
VRSK	D	-0.26%
UFPI	C	-0.25%
CLX	C	-0.25%
EXPD	C	-0.24%
MA	B	-0.24%
PRU	C	-0.24%
OC	D	-0.24%
V	C	-0.24%
CNC	C	-0.23%
EOG	D	-0.23%
MAT	C	-0.23%
CI	C	-0.23%
HD	A	-0.23%
CMCSA	D	-0.22%
TROW	D	-0.21%
THO	D	-0.21%
BLD	D	-0.21%
TGT	C	-0.2%
VLO	F	-0.19%
CHRD	F	-0.19%
MPC	D	-0.19%
CNM	F	-0.18%