DRUP vs. QQJG ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	QQJG
30 Days	6.70%	4.09%
60 Days	7.45%	4.27%
90 Days	7.79%	5.91%
12 Months	36.17%	27.33%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in QQJG	Overlap
ALGN	D	0.95%	1.34%	0.95%
ALNY	D	1.13%	1.38%	1.13%
BMRN	D	0.64%	0.71%	0.64%
BSY	D	0.7%	1.22%	0.7%
EXPE	B	1.32%	1.43%	1.32%
INCY	C	0.93%	0.88%	0.88%
MPWR	F	0.89%	2.19%	0.89%
NBIX	C	0.85%	0.78%	0.78%
NTNX	A	1.03%	1.29%	1.03%
OKTA	C	0.8%	1.17%	0.8%
PTC	A	1.11%	1.79%	1.11%
ZM	B	1.23%	1.91%	1.23%

DRUP Overweight 38 Positions Relative to QQJG

Symbol	Grade	Weight
MSFT	F	9.27%
META	D	6.43%
GOOGL	C	5.82%
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%
FTNT	C	1.96%
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%
FTV	C	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ZS	C	1.12%
PINS	D	0.99%
DT	C	0.94%
PSTG	D	0.91%
SNAP	C	0.89%

DRUP Underweight 73 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	D	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
ZBRA	B	-2.18%
STX	D	-2.12%
TRMB	B	-1.9%
JBHT	C	-1.76%
FLEX	A	-1.75%
FSLR	F	-1.73%
GEN	B	-1.66%
CHKP	D	-1.59%
TER	D	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
MANH	D	-1.38%
DOCU	A	-1.35%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	F	-1.22%
FFIV	B	-1.21%
NWSA	B	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
SAIA	B	-1.13%
GRAB	B	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	C	-1.06%
LKQ	D	-1.06%
FOXA	B	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	A	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
HSIC	B	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	C	-0.84%
VTRS	A	-0.83%
LBRDK	C	-0.83%
NTES	D	-0.83%
LECO	B	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
SWKS	F	-0.78%
PCTY	B	-0.69%
STLD	B	-0.68%
MTCH	D	-0.67%
NWS	B	-0.66%
OTEX	D	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	D	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	D	-0.55%
ETSY	D	-0.52%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	B	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%