DRUP vs. RULE ETF Comparison
Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Adaptive Core ETF (RULE)
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
$53.55
Average Daily Volume
2,182
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
12,842
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | DRUP | RULE |
|---|---|---|
| 30 Days | 4.42% | 1.48% |
| 60 Days | 13.14% | 6.96% |
| 90 Days | -2.00% | -0.23% |
| 12 Months | 38.68% | 20.08% |
DRUP Underweight 28 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.39% | |
| JPST | C | -4.38% | |
| VEEV | C | -3.37% | |
| MSI | A | -3.16% | |
| SPHQ | B | -3.1% | |
| SPGI | C | -3.04% | |
| BRO | A | -3.03% | |
| XLG | A | -3.03% | |
| FCNCA | D | -2.98% | |
| BLDR | C | -2.95% | |
| BAX | D | -2.89% | |
| IWF | B | -2.87% | |
| COST | C | -2.86% | |
| CAH | B | -2.83% | |
| AON | A | -2.82% | |
| REGN | D | -2.79% | |
| RMD | C | -2.76% | |
| INTU | F | -2.75% | |
| BK | A | -2.69% | |
| VRSK | D | -2.63% | |
| CPAY | A | -2.61% | |
| IRM | B | -2.6% | |
| URI | C | -2.56% | |
| WMT | A | -2.4% | |
| NFLX | A | -2.38% | |
| DASH | A | -2.31% | |
| FTNT | A | -2.3% | |
| GPN | F | -2.27% |
DRUP: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Medical Instruments & Supplies
Discount Stores
Insurance Brokers
Asset Management
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Communication Equipment
Health Information Services
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Distribution
Rental & Leasing Services
Software - Infrastructure
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