DRUP vs. QQQU ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

25,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	QQQU
30 Days	6.70%	18.24%
60 Days	7.45%	17.47%
90 Days	7.79%	24.04%
12 Months	36.17%

3 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in QQQU	Overlap
GOOGL	C	6.23%	10.26%	6.23%
META	D	6.6%	9.83%	6.6%
MSFT	F	9.38%	9.38%	9.38%

DRUP Overweight 47 Positions Relative to QQQU

Symbol	Grade	Weight
CRM	B	4.12%
PLTR	B	3.44%
NOW	A	3.27%
ISRG	A	2.9%
ADBE	C	2.85%
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%
CDNS	B	2.03%
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 4 Positions Relative to QQQU

Symbol	Grade	Weight
TSLA	B	-12.49%
NVDA	C	-12.1%
AMZN	C	-10.56%
AAPL	C	-9.56%