DRUP vs. QOWZ ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	QOWZ
30 Days	6.70%	5.76%
60 Days	7.45%	7.75%
90 Days	7.79%	8.64%
12 Months	36.17%

9 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in QOWZ	Overlap
ADBE	C	2.76%	2.88%	2.76%
CDNS	B	2.11%	2.22%	2.11%
CRM	B	4.1%	4.17%	4.1%
FTNT	C	1.96%	2.15%	1.96%
KLAC	D	1.7%	1.75%	1.7%
MCHP	D	1.21%	1.25%	1.21%
META	D	6.43%	6.77%	6.43%
NOW	A	3.31%	3.39%	3.31%
PTC	A	1.11%	1.23%	1.11%

DRUP Overweight 41 Positions Relative to QOWZ

Symbol	Grade	Weight
MSFT	F	9.27%
GOOGL	C	5.82%
PLTR	B	3.58%
ISRG	A	3.01%
SYK	C	2.63%
BSX	B	2.52%
PANW	C	2.49%
AMAT	F	2.32%
CRWD	B	2.27%
AXON	A	2.1%
SNPS	B	2.07%
VRTX	F	2.03%
ADSK	A	2.02%
TTD	B	1.85%
DDOG	A	1.74%
WDAY	B	1.73%
HUBS	A	1.71%
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%
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 41 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
AVGO	D	-5.27%
UNH	C	-4.65%
MA	C	-4.45%
INTU	C	-2.93%
TMO	F	-2.67%
ADP	B	-2.54%
MAR	B	-2.24%
CTAS	B	-2.22%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
FAST	B	-1.8%
ROP	B	-1.78%
PAYX	C	-1.76%
WBD	C	-1.41%
NVR	D	-1.24%
TDY	B	-1.24%
ROL	B	-1.21%
WST	C	-1.19%
OC	A	-1.14%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%