FDG vs. DRUP ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Performance
Period FDG DRUP
30 Days 9.47% 6.70%
60 Days 12.29% 7.45%
90 Days 12.93% 7.79%
12 Months 54.64% 36.17%
10 Overlapping Holdings
Symbol Grade Weight in FDG Weight in DRUP Overlap
ALNY D 3.03% 1.21% 1.21%
CDNS B 2.37% 2.03% 2.03%
CRM B 3.98% 4.12% 3.98%
HUBS A 1.68% 1.64% 1.64%
ISRG A 2.59% 2.9% 2.59%
META D 5.7% 6.6% 5.7%
MPWR F 2.27% 0.99% 0.99%
MSFT F 4.97% 9.38% 4.97%
OKTA C 1.63% 0.82% 0.82%
REGN F 3.09% 1.51% 1.51%
FDG Overweight 27 Positions Relative to DRUP
Symbol Grade Weight
NVDA C 16.16%
AMZN C 9.51%
TSLA B 6.4%
GOOG C 5.17%
NFLX A 3.67%
MA C 3.27%
CMG B 3.16%
STZ D 2.18%
ARGX A 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
ASND D 1.32%
RKLB B 1.15%
WAB B 1.15%
BPMC C 1.14%
DOCU A 0.94%
V A 0.93%
DASH A 0.78%
PCTY B 0.76%
ARM D 0.7%
VRSK A 0.69%
GGG B 0.46%
SAM C 0.34%
SPGI C 0.34%
KNSL B 0.15%
SPOT B 0.07%
FDG Underweight 40 Positions Relative to DRUP
Symbol Grade Weight
GOOGL C -6.23%
PLTR B -3.44%
NOW A -3.27%
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%
SNPS B -2.03%
ADSK A -1.96%
AXON A -1.96%
TTD B -1.88%
KLAC D -1.76%
WDAY B -1.72%
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 F -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%
DT C -0.95%
SNAP C -0.93%
ALGN F -0.9%
PSTG D -0.87%
NBIX C -0.85%
BSY D -0.72%
BMRN D -0.66%
Compare ETFs