DRUP vs OGIG

Side by side

	DRUP	OGIG
Fund	GraniteShares Nasdaq Select Disruptors ETF	ALPS O'Shares Global Internet Giants ETF
Issuer	GraniteShares	ALPS
Category	Internet & Innovation	Internet & Innovation
Expense ratio	0.60%	0.48%
Assets	$51M	$106M
Average daily dollar volume	$143K	$285K
Listed	Oct 7, 2019	Jun 5, 2018
FrenzyCap score	31	47
1-month return	+8.6%	+8.1%
3-month return	+14.0%	+12.5%
Year to date	+9.7%	−0.4%
1-year return	+9.9%	−9.6%
30-day volatility	18.5%	23.6%
Worst drawdown, 1 year	−23.2%	−33.3%
Trailing 12-month yield	—	0.07%
Holdings	50	56
Top 10 weight	48.9%	45.3%
Look-through P/E	33.9	42.3
Holdings vs fair value	−4.1%	−0.1%
Holdings above 200-day average	83%	70%
Net flow, latest 3 reported months	−$3.3M thru Jun 2026	−$9.5M thru May 2026
30-day implied volatility	20.9%	27.5%
Holdings as of	as of Jun 30, 2026SEC filing	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

51% of DRUP · 50% of OGIG

Holding	DRUP	OGIG
GOOGL	8.27%	6.72%
MSFT	8.64%	6.02%
META	6.06%	5.32%
PANW	3.38%	2.69%
CRWD	2.63%	2.95%
PLTR	2.59%	3.61%
ORCL	2.50%	5.40%
SNOW	1.85%	2.35%
DDOG	1.71%	2.38%
NET	1.66%	2.03%
NOW	1.67%	1.61%
FTNT	1.88%	1.13%
MDB	1.00%	1.64%
CRM	1.87%	0.94%
FICO	0.92%	1.37%
VEEV	1.04%	0.80%
WDAY	0.79%	0.85%
ZS	0.79%	1.10%
ADBE	1.49%	0.63%
CSGP	0.56%	0.61%

Sector mix of the stock holdings

Sector	DRUP	OGIG	Gap
Technology	64.9%	64.4%	+0.5%
Health Care	29.7%	0.0%	+29.7%
Industrials	5.3%	13.7%	−8.4%
Consumer Discretionary	0.0%	8.7%	−8.7%
Communication Services	0.0%	3.0%	−3.0%

More: full overlap table · DRUP holdings · OGIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.