DRUP vs. LSAF ETF Comparison
Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DRUP | LSAF |
|---|---|---|
| 30 Days | 6.70% | 5.32% |
| 60 Days | 7.45% | 6.52% |
| 90 Days | 7.79% | 9.24% |
| 12 Months | 36.17% | 34.17% |
DRUP Overweight 46 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 9.27% | |
| META | D | 6.43% | |
| CRM | B | 4.1% | |
| PLTR | B | 3.58% | |
| NOW | A | 3.31% | |
| ISRG | A | 3.01% | |
| ADBE | C | 2.76% | |
| SYK | C | 2.63% | |
| BSX | B | 2.52% | |
| PANW | C | 2.49% | |
| AMAT | F | 2.32% | |
| CRWD | B | 2.27% | |
| CDNS | B | 2.11% | |
| 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% | |
| 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% | |
| ZM | B | 1.23% | |
| FTV | C | 1.22% | |
| MCHP | D | 1.21% | |
| MDB | C | 1.19% | |
| ALNY | D | 1.13% | |
| ZS | C | 1.12% | |
| PTC | A | 1.11% | |
| 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 95 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| AMP | A | -1.15% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| TOL | B | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
DRUP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Internet Content & Information
Medical Devices
Semiconductors
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Data Storage
Health Information Services
Leisure
Medical Instruments & Supplies
Telecom Services
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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