DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP tracks the Nasdaq US Large Cap Select Disruptors Index of stocks selected as the most disruptive companies in the U.S market.
Fund Basics
| Fund sponsor | GraniteShares |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 07, 2019 |
| Assets (mns) | $49 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 12.4 % |
| META PLATFORMS INC | 6.7 % |
| ALPHABET INC. CLASS A | 6.6 % |
| JOHNSON & JOHNSON | 4.3 % |
| ADOBE SYSTEMS INC | 4.2 % |
| SALESFORCE.COM INC | 3.7 % |
| SERVICENOW INC | 3.2 % |
| DANAHER CORP | 2.8 % |
| TEXAS INSTRUMENTS INC | 2.8 % |
| APPLIED MATERIALS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 360 |
| Wgt avg mkt cap (mns) | $508,961 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 110.5 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 33.2% | 24.2% | -1.0% | 8.0% | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 92% |
| MSCI EAFE | 0.95 | 62% |
| MSCI Emg Mkts | 0.67 | 34% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $20,605 |
Technical Indicators
| Recent close | $42.62 |
| 30d moving avg. | $38.69 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DRUP |
Expenses vs. DRUP |
ALTAR Score™ vs. DRUP |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 45.4% | +5 bp | +0.6% |
| CACG | ClearBridge All Cap Growth ETF | 40.8% | -6 bp | -0.6% |
| IGV | iShares Expanded Tech-Software ETF | 40.8% | -19 bp | -0.7% |
| IYW | iShares U.S. Technology ETF | 40.7% | -20 bp | +0.8% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 38.9% | -3 bp | +0.7% |
| IGM | iShares Expanded Tech Sector ETF | 38.6% | -19 bp | +0.8% |
| TECB | iShares US Tech Breakthrough Multisector ETF | 37.9% | -20 bp | +0.4% |
| OGIG | O'Shares Global Internet Giants ETF | 36.1% | -12 bp | -4.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 35.7% | -32 bp | +1.2% |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 35.4% | -11 bp | +1.1% |
Risk and Returns: DRUP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DRUP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DRUP
4.1%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.1% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. DRUP's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places DRUP in the 25th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DRUP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DRUP | 60.0 | 27.3 | 87.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .