IJK vs. DRUP ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	DRUP
30 Days	7.11%	6.70%
60 Days	6.21%	7.45%
90 Days	6.97%	7.79%
12 Months	34.17%	36.17%

4 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in DRUP	Overlap
BMRN	D	0.44%	0.64%	0.44%
DT	C	1.02%	0.94%	0.94%
NBIX	C	0.78%	0.85%	0.78%
PSTG	D	0.97%	0.91%	0.91%

IJK Overweight 249 Positions Relative to DRUP

Symbol	Grade	Weight
EME	C	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	B	1.1%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
TOL	B	1.02%
GGG	B	0.99%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	C	0.86%
ITT	A	0.82%
CLH	B	0.82%
NVT	B	0.79%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
LECO	B	0.76%
DUOL	A	0.75%
FND	C	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	A	0.67%
CHDN	B	0.67%
AIT	A	0.67%
KNSL	B	0.67%
PRI	A	0.66%
WWD	B	0.66%
EXP	A	0.66%
MUSA	A	0.65%
HLI	B	0.64%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	D	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	C	0.48%
COKE	C	0.47%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
MTDR	B	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
DCI	B	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	B	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 46 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	F	-9.27%
META	D	-6.43%
GOOGL	C	-5.82%
CRM	B	-4.1%
PLTR	B	-3.58%
NOW	A	-3.31%
ISRG	A	-3.01%
ADBE	C	-2.76%
SYK	C	-2.63%
BSX	B	-2.52%
PANW	C	-2.49%
AMAT	F	-2.32%
CRWD	B	-2.27%
CDNS	B	-2.11%
AXON	A	-2.1%
SNPS	B	-2.07%
VRTX	F	-2.03%
ADSK	A	-2.02%
FTNT	C	-1.96%
TTD	B	-1.85%
DDOG	A	-1.74%
WDAY	B	-1.73%
HUBS	A	-1.71%
KLAC	D	-1.7%
EW	C	-1.48%
NXPI	D	-1.48%
REGN	F	-1.39%
NET	B	-1.37%
VEEV	C	-1.33%
KEYS	A	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	C	-1.22%
MCHP	D	-1.21%
MDB	C	-1.19%
ALNY	D	-1.13%
ZS	C	-1.12%
PTC	A	-1.11%
NTNX	A	-1.03%
PINS	D	-0.99%
ALGN	D	-0.95%
INCY	C	-0.93%
MPWR	F	-0.89%
SNAP	C	-0.89%
OKTA	C	-0.8%
BSY	D	-0.7%