DRUP vs. BCHP ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Principal Focused Blue Chip ETF (BCHP)
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 *

50

* may have additional holdings in another (foreign) market
BCHP

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

5,829

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DRUP BCHP
30 Days 6.70% 4.02%
60 Days 7.45% 2.86%
90 Days 7.79% 6.47%
12 Months 36.17% 24.29%
3 Overlapping Holdings
Symbol Grade Weight in DRUP Weight in BCHP Overlap
ADBE C 2.85% 3.24% 2.85%
CDNS B 2.03% 1.91% 1.91%
MSFT F 9.38% 13.49% 9.38%
DRUP Overweight 47 Positions Relative to BCHP
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%
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%
SNPS B 2.03%
ADSK A 1.96%
AXON A 1.96%
TTD B 1.88%
KLAC D 1.76%
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%
MCHP D 1.21%
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 19 Positions Relative to BCHP
Symbol Grade Weight
AMZN C -11.66%
GOOG C -11.03%
MA C -7.07%
TDG D -4.9%
PGR A -4.88%
V A -4.79%
DHR F -4.47%
INTU C -3.69%
NFLX A -3.18%
HLT A -3.0%
CSGP D -2.67%
ROP B -2.57%
ORLY B -2.39%
ZTS D -2.35%
TMO F -2.27%
SCHW B -2.13%
CPRT A -2.07%
AMT D -1.0%
APH A -0.0%
Compare ETFs