QQQJ vs. DRUP ETF Comparison

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQJ	DRUP
30 Days	5.10%	6.70%
60 Days	6.45%	7.45%
90 Days	8.27%	7.79%
12 Months	26.72%	36.17%

13 Overlapping Holdings

Symbol	Grade	Weight in QQQJ	Weight in DRUP	Overlap
ALGN	D	1.05%	0.95%	0.95%
ALNY	D	2.09%	1.13%	1.13%
AXON	A	2.89%	2.1%	2.1%
BMRN	D	0.79%	0.64%	0.64%
BSY	D	0.88%	0.7%	0.7%
EXPE	B	1.43%	1.32%	1.32%
INCY	C	0.95%	0.93%	0.93%
MPWR	F	1.78%	0.89%	0.89%
NBIX	C	0.78%	0.85%	0.78%
NTNX	A	1.11%	1.03%	1.03%
OKTA	C	0.79%	0.8%	0.79%
PTC	A	1.45%	1.11%	1.11%
ZM	B	1.37%	1.23%	1.23%

QQQJ Overweight 84 Positions Relative to DRUP

Symbol	Grade	Weight
APP	B	5.34%
EBAY	D	1.93%
TSCO	D	1.89%
UAL	A	1.89%
NTAP	C	1.53%
TCOM	B	1.4%
WDC	D	1.37%
STLD	B	1.34%
FSLR	F	1.32%
ZBRA	B	1.29%
STX	D	1.29%
CHKP	D	1.27%
DKNG	B	1.26%
ARGX	A	1.2%
JBHT	C	1.19%
GEN	B	1.17%
PODD	C	1.16%
SSNC	B	1.15%
VRSN	F	1.14%
HOLX	D	1.14%
ULTA	F	1.14%
GRAB	B	1.14%
TER	D	1.1%
UTHR	C	1.09%
TRMB	B	1.09%
MANH	D	1.08%
DOCU	A	1.04%
ICLR	D	1.04%
JD	D	1.01%
ENTG	D	0.97%
LNT	A	0.96%
CASY	A	0.95%
VTRS	A	0.95%
FLEX	A	0.94%
NDSN	B	0.93%
SAIA	B	0.91%
EVRG	A	0.91%
FFIV	B	0.89%
SNY	F	0.88%
POOL	C	0.86%
AKAM	D	0.85%
SWKS	F	0.85%
CHRW	C	0.83%
Z	A	0.8%
JKHY	D	0.79%
LOGI	D	0.76%
BIDU	F	0.75%
LECO	B	0.74%
TECH	D	0.73%
PCTY	B	0.72%
RPRX	D	0.72%
LBRDK	C	0.7%
NWSA	B	0.7%
TTEK	F	0.69%
FOXA	B	0.67%
MEDP	D	0.66%
FOX	A	0.66%
RIVN	F	0.65%
WWD	B	0.65%
CHDN	B	0.65%
WYNN	D	0.65%
BNTX	D	0.64%
LKQ	D	0.64%
NTES	D	0.64%
DOX	D	0.62%
ROKU	D	0.6%
NICE	C	0.58%
BGNE	D	0.54%
ENPH	F	0.54%
APA	D	0.53%
CZR	F	0.53%
HSIC	B	0.53%
BRKR	D	0.52%
MTCH	D	0.51%
RGEN	D	0.5%
OTEX	D	0.49%
JAZZ	B	0.48%
LSCC	D	0.44%
QRVO	F	0.4%
LCID	F	0.39%
NWS	B	0.38%
ETSY	D	0.37%
FIVE	F	0.31%
ZG	A	0.25%

QQQJ Underweight 37 Positions Relative to DRUP

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%
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%