DRUP vs. QGRO ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period DRUP QGRO
30 Days 6.70% 11.26%
60 Days 7.45% 13.06%
90 Days 7.79% 15.74%
12 Months 36.17% 44.00%
29 Overlapping Holdings
Symbol Grade Weight in DRUP Weight in QGRO Overlap
ADBE C 2.76% 0.83% 0.83%
ADSK A 2.02% 0.27% 0.27%
ALNY D 1.13% 0.13% 0.13%
AMAT F 2.32% 0.07% 0.07%
AXON A 2.1% 1.01% 1.01%
BMRN D 0.64% 0.79% 0.64%
BSX B 2.52% 0.16% 0.16%
CRM B 4.1% 0.1% 0.1%
DDOG A 1.74% 0.16% 0.16%
DT C 0.94% 0.08% 0.08%
EXPE B 1.32% 0.1% 0.1%
FTNT C 1.96% 2.18% 1.96%
GOOGL C 5.82% 0.47% 0.47%
HUBS A 1.71% 1.28% 1.28%
KLAC D 1.7% 0.17% 0.17%
META D 6.43% 2.36% 2.36%
MPWR F 0.89% 0.73% 0.73%
MSFT F 9.27% 0.68% 0.68%
NBIX C 0.85% 0.64% 0.64%
NET B 1.37% 1.0% 1.0%
NOW A 3.31% 2.72% 2.72%
NTNX A 1.03% 1.15% 1.03%
PANW C 2.49% 1.5% 1.5%
PLTR B 3.58% 2.37% 2.37%
PSTG D 0.91% 0.75% 0.75%
REGN F 1.39% 0.05% 0.05%
TTD B 1.85% 1.34% 1.34%
WDAY B 1.73% 1.76% 1.73%
ZM B 1.23% 0.71% 0.71%
DRUP Overweight 21 Positions Relative to QGRO
Symbol Grade Weight
ISRG A 3.01%
SYK C 2.63%
CRWD B 2.27%
CDNS B 2.11%
SNPS B 2.07%
VRTX F 2.03%
EW C 1.48%
NXPI D 1.48%
VEEV C 1.33%
KEYS A 1.33%
FTV C 1.22%
MCHP D 1.21%
MDB C 1.19%
ZS C 1.12%
PTC A 1.11%
PINS D 0.99%
ALGN D 0.95%
INCY C 0.93%
SNAP C 0.89%
OKTA C 0.8%
BSY D 0.7%
DRUP Underweight 148 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG A -3.47%
AMZN C -3.03%
VLTO D -2.49%
NFLX A -2.29%
CSL C -2.25%
PGR A -2.2%
WMT A -2.11%
NVDA C -1.99%
EME C -1.79%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
ANET C -1.3%
KMB D -1.18%
AAPL C -1.16%
DECK A -1.01%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
JLL D -0.77%
MEDP D -0.74%
QCOM F -0.7%
SEIC B -0.7%
RMD C -0.69%
EXEL B -0.63%
AYI B -0.6%
CEG D -0.59%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
MA C -0.47%
WFRD D -0.47%
GWW B -0.43%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
GEV B -0.27%
FLS B -0.27%
WSM B -0.26%
DUOL A -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
WAB B -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN B -0.16%
CTAS B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
APH A -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
DKS C -0.06%
MTCH D -0.06%
CROX D -0.05%
Compare ETFs