DRUP vs. IWLG ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	IWLG
30 Days	6.70%	3.60%
60 Days	7.45%	5.25%
90 Days	7.79%	7.23%
12 Months	36.17%	37.83%

11 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in IWLG	Overlap
ADBE	C	2.76%	0.84%	0.84%
ALNY	D	1.13%	0.95%	0.95%
BSX	B	2.52%	0.95%	0.95%
GOOGL	C	5.82%	2.42%	2.42%
ISRG	A	3.01%	2.23%	2.23%
META	D	6.43%	5.28%	5.28%
MSFT	F	9.27%	12.49%	9.27%
NOW	A	3.31%	1.75%	1.75%
SNPS	B	2.07%	1.07%	1.07%
SYK	C	2.63%	1.19%	1.19%
WDAY	B	1.73%	1.76%	1.73%

DRUP Overweight 39 Positions Relative to IWLG

Symbol	Grade	Weight
CRM	B	4.1%
PLTR	B	3.58%
PANW	C	2.49%
AMAT	F	2.32%
CRWD	B	2.27%
CDNS	B	2.11%
AXON	A	2.1%
VRTX	F	2.03%
ADSK	A	2.02%
FTNT	C	1.96%
TTD	B	1.85%
DDOG	A	1.74%
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%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
PINS	D	0.99%
ALGN	D	0.95%
DT	C	0.94%
INCY	C	0.93%
PSTG	D	0.91%
MPWR	F	0.89%
SNAP	C	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 31 Positions Relative to IWLG

Symbol	Grade	Weight
AMZN	C	-8.27%
NVDA	C	-7.8%
AAPL	C	-6.63%
AVGO	D	-4.01%
LLY	F	-2.51%
SPOT	B	-2.49%
GOOG	C	-2.44%
MA	C	-2.33%
GE	D	-2.0%
KKR	A	-1.99%
TT	A	-1.86%
NFLX	A	-1.8%
AMD	F	-1.78%
FICO	B	-1.73%
ETN	A	-1.62%
INTU	C	-1.55%
TSLA	B	-1.52%
UBER	D	-1.51%
MELI	D	-1.49%
LRCX	F	-1.43%
CMG	B	-1.34%
SBUX	A	-1.27%
ORCL	B	-1.22%
ORLY	B	-1.19%
SHOP	B	-1.11%
WCN	A	-1.07%
ASML	F	-1.05%
HLT	A	-1.03%
VMC	B	-0.97%
TXN	C	-0.97%
BKNG	A	-0.55%