DRUP vs. LVOL ETF Comparison
Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DRUP | LVOL |
|---|---|---|
| 30 Days | 6.70% | 2.27% |
| 60 Days | 7.45% | 3.47% |
| 90 Days | 7.79% | 5.50% |
| 12 Months | 36.17% | 22.98% |
DRUP Overweight 42 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.43% | |
| PLTR | B | 3.58% | |
| ISRG | A | 3.01% | |
| ADBE | C | 2.76% | |
| 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% | |
| 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% | |
| 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 90 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.14% | |
| V | A | -3.19% | |
| AMZN | C | -2.81% | |
| PG | A | -2.68% | |
| CSCO | B | -2.62% | |
| MA | C | -2.62% | |
| BRK.A | B | -2.51% | |
| ACN | C | -2.46% | |
| LIN | D | -2.44% | |
| HD | A | -2.42% | |
| JNJ | D | -2.14% | |
| APH | A | -1.91% | |
| MMC | B | -1.84% | |
| CTAS | B | -1.82% | |
| COST | B | -1.78% | |
| MDT | D | -1.64% | |
| SPGI | C | -1.53% | |
| MRK | F | -1.45% | |
| CTSH | B | -1.44% | |
| INTU | C | -1.43% | |
| ABT | B | -1.35% | |
| HON | B | -1.31% | |
| PAYX | C | -1.29% | |
| DOX | D | -1.21% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| PEP | F | -1.0% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | B | -0.89% | |
| WMT | A | -0.87% | |
| GD | F | -0.87% | |
| CL | D | -0.87% | |
| MCO | B | -0.85% | |
| WM | A | -0.85% | |
| ITW | B | -0.8% | |
| DOV | A | -0.78% | |
| EA | A | -0.77% | |
| ROP | B | -0.75% | |
| GOOG | C | -0.75% | |
| AMP | A | -0.71% | |
| LOW | D | -0.68% | |
| TDY | B | -0.67% | |
| HIG | B | -0.66% | |
| CB | C | -0.64% | |
| BLK | C | -0.63% | |
| PSA | D | -0.57% | |
| FAST | B | -0.55% | |
| GWW | B | -0.55% | |
| NDSN | B | -0.55% | |
| KMB | D | -0.53% | |
| MCD | D | -0.52% | |
| VRSK | A | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.43% | |
| IBM | C | -0.42% | |
| SNA | A | -0.41% | |
| CMCSA | B | -0.41% | |
| NTAP | C | -0.39% | |
| OTIS | C | -0.38% | |
| PH | A | -0.36% | |
| IEX | B | -0.32% | |
| ADP | B | -0.31% | |
| BR | A | -0.3% | |
| BMY | B | -0.27% | |
| PKG | A | -0.25% | |
| ABBV | D | -0.25% | |
| AVB | B | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| HOLX | D | -0.21% | |
| BKNG | A | -0.2% | |
| KO | D | -0.19% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| AVY | D | -0.18% | |
| MDLZ | F | -0.18% | |
| VRSN | F | -0.18% | |
| MAS | D | -0.18% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| MSCI | C | -0.16% | |
| HLT | A | -0.15% | |
| JKHY | D | -0.14% | |
| AMGN | D | -0.13% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
DRUP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Internet Content & Information
Medical Devices
Semiconductors
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Data Storage
Health Information Services
Leisure
Medical Instruments & Supplies
Telecom Services
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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