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DRUP - ETF AI Analysis
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Graniteshares Nasdaq Select Disruptors Etf (DRUP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft, Alphabet, and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in technology and healthcare, sectors with high growth potential and innovation.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong overall performance in 2023.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Underperforming Holdings
Some holdings, such as Salesforce, Merck, and ServiceNow, have experienced negative year-to-date performance, which could drag on overall returns.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to many other funds, which could reduce net returns for investors over time.
DRUP vs. SPDR S&P 500 ETF (SPY)
AUM58.05M
RegionNorth America
Expense Ratio0.60%
Beta1.28
IssuerGraniteShares
Inception DateOct 07, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,684
30 Day Avg. Volume1,486
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRUP Summary
The Graniteshares Nasdaq Select Disruptors ETF (DRUP) is an investment fund that focuses on large companies listed on the Nasdaq that are leading innovation in industries like technology and healthcare. Some well-known companies in this ETF include Microsoft and Alphabet (Google). It’s designed for investors who want to invest in businesses driving future growth and transformation, offering a way to diversify into market leaders across multiple sectors. However, because DRUP is heavily focused on technology and healthcare, its performance can be impacted by changes in these industries or broader market trends.
How much will it cost me?The Graniteshares Nasdaq Select Disruptors ETF (DRUP) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on innovative large-cap companies rather than passively tracking a broad market index.
What would affect this ETF?The Graniteshares Nasdaq Select Disruptors ETF (DRUP) could benefit from continued innovation and growth in the technology and healthcare sectors, as these industries are heavily represented in its portfolio. However, rising interest rates or regulatory changes targeting large-cap tech companies may negatively impact the ETF's performance. Additionally, economic slowdowns in the U.S., its primary geographic focus, could pose challenges to the growth potential of its top holdings.
DRUP Top 10 Holdings
The Graniteshares Nasdaq Select Disruptors ETF (DRUP) leans heavily into technology, with over half its portfolio in the sector, and names like Microsoft and Alphabet leading the charge. Alphabet has been a bright spot, rising on strong AI and cloud momentum, while Microsoft has been steady but showing signs of cooling off. Broadcom and Eli Lilly are also contributing positively, with Broadcom benefiting from AI-driven semiconductor demand and Lilly riding a wave of healthcare innovation. However, Meta and Salesforce are lagging, with bearish momentum and valuation concerns weighing on their performance. This U.S.-focused fund is clearly betting on innovation, but some of its disruptors are facing headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.97% | $5.11M | $3.56T | 6.99% | 79 Outperform | |
| Alphabet Class A | 8.37% | $4.77M | $3.74T | 62.94% | 85 Outperform | |
| Broadcom | 7.14% | $4.07M | $1.70T | 60.11% | 76 Outperform | |
| Eli Lilly & Co | 5.74% | $3.27M | $971.39B | 30.21% | 72 Outperform | |
| Meta Platforms | 5.47% | $3.12M | $1.62T | 3.85% | 76 Outperform | |
| Palantir Technologies | 3.76% | $2.14M | $437.53B | 141.32% | 74 Outperform | |
| Merck & Company | 2.99% | $1.70M | $248.95B | -1.67% | 80 Outperform | |
| Salesforce | 2.76% | $1.57M | $245.71B | -25.99% | 80 Outperform | |
| Intuitive Surgical | 2.62% | $1.49M | $192.25B | 0.51% | 78 Outperform | |
| KLA | 2.62% | $1.49M | $156.87B | 82.62% | 77 Outperform |
DRUP Technical Analysis
Positive
―
Price Trends
66.94
Positive
65.42
Positive
61.04
Positive
Market Momentum
0.35
Negative
48.55
Neutral
63.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRUP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 66.97, equal to the 50-day MA of 66.94, and equal to the 200-day MA of 61.04, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 63.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRUP.
DRUP Peer Comparison
Comparison Results
Performance Comparison
DRUP
Graniteshares Nasdaq Select Disruptors Etf
67.07
7.80
13.16%
ONEO
SPDR Russell 1000 Momentum Focus ETF
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―
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UPSD
Aptus Large Cap Upside ETF
―
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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