DRUP vs. IGPT ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Invesco AI and Next Gen Software ETF (IGPT)

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

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	IGPT
30 Days	6.70%	4.80%
60 Days	7.45%	6.33%
90 Days	7.79%	4.78%
12 Months	36.17%	31.08%

14 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in IGPT	Overlap
ADBE	C	2.76%	6.73%	2.76%
ADSK	A	2.02%	2.26%	2.02%
BSY	D	0.7%	0.29%	0.29%
CDNS	B	2.11%	2.5%	2.11%
FTV	C	1.22%	0.71%	0.71%
GOOGL	C	5.82%	8.45%	5.82%
HUBS	A	1.71%	1.22%	1.22%
ISRG	A	3.01%	4.56%	3.01%
MCHP	D	1.21%	0.87%	0.87%
META	D	6.43%	8.18%	6.43%
PINS	D	0.99%	0.61%	0.61%
PSTG	D	0.91%	0.32%	0.32%
SNPS	B	2.07%	1.81%	1.81%
TTD	B	1.85%	1.93%	1.85%

DRUP Overweight 36 Positions Relative to IGPT

Symbol	Grade	Weight
MSFT	F	9.27%
CRM	B	4.1%
PLTR	B	3.58%
NOW	A	3.31%
SYK	C	2.63%
BSX	B	2.52%
PANW	C	2.49%
AMAT	F	2.32%
CRWD	B	2.27%
AXON	A	2.1%
VRTX	F	2.03%
FTNT	C	1.96%
DDOG	A	1.74%
WDAY	B	1.73%
KLAC	D	1.7%
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%
MDB	C	1.19%
ALNY	D	1.13%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
ALGN	D	0.95%
DT	C	0.94%
INCY	C	0.93%
MPWR	F	0.89%
SNAP	C	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BMRN	D	0.64%

DRUP Underweight 49 Positions Relative to IGPT

Symbol	Grade	Weight
NVDA	C	-9.18%
AMD	F	-6.86%
QCOM	F	-4.16%
MU	D	-3.77%
INTC	D	-3.46%
EQIX	A	-2.92%
MSTR	C	-1.96%
DLR	B	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
AME	A	-1.08%
ANSS	B	-1.02%
EA	A	-0.83%
WDC	D	-0.74%
STX	D	-0.7%
GRMN	B	-0.65%
NTAP	C	-0.6%
ARM	D	-0.59%
DOCU	A	-0.56%
HPE	B	-0.5%
BIDU	F	-0.45%
IOT	A	-0.37%
SMCI	F	-0.3%
ROKU	D	-0.28%
CGNX	C	-0.24%
LSCC	D	-0.24%
ESTC	C	-0.23%
U	C	-0.21%
ALTR	B	-0.19%
RDNT	B	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
NOVT	D	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	A	-0.08%
AMBA	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%