DRUP vs. FDTX ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Fidelity Disruptive Technology ETF (FDTX)

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

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FDTX
30 Days	6.70%	7.62%
60 Days	7.45%	11.21%
90 Days	7.79%	9.46%
12 Months	36.17%	35.97%

12 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FDTX	Overlap
ADBE	C	2.76%	3.44%	2.76%
CRM	B	4.1%	5.27%	4.1%
CRWD	B	2.27%	1.25%	1.25%
DDOG	A	1.74%	2.22%	1.74%
HUBS	A	1.71%	2.65%	1.71%
META	D	6.43%	4.33%	4.33%
MSFT	F	9.27%	4.82%	4.82%
NXPI	D	1.48%	1.14%	1.14%
PANW	C	2.49%	2.33%	2.33%
SNAP	C	0.89%	0.96%	0.89%
SNPS	B	2.07%	2.14%	2.07%
WDAY	B	1.73%	1.8%	1.73%

DRUP Overweight 38 Positions Relative to FDTX

Symbol	Grade	Weight
GOOGL	C	5.82%
PLTR	B	3.58%
NOW	A	3.31%
ISRG	A	3.01%
SYK	C	2.63%
BSX	B	2.52%
AMAT	F	2.32%
CDNS	B	2.11%
AXON	A	2.1%
VRTX	F	2.03%
ADSK	A	2.02%
FTNT	C	1.96%
TTD	B	1.85%
KLAC	D	1.7%
EW	C	1.48%
REGN	F	1.39%
NET	B	1.37%
VEEV	C	1.33%
KEYS	A	1.33%
EXPE	B	1.32%
ZM	B	1.23%
FTV	C	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ALNY	D	1.13%
ZS	C	1.12%
PTC	A	1.11%
NTNX	A	1.03%
PINS	D	0.99%
ALGN	D	0.95%
DT	C	0.94%
INCY	C	0.93%
PSTG	D	0.91%
MPWR	F	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 23 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	C	-6.68%
TSM	B	-5.08%
NFLX	A	-4.57%
MRVL	B	-4.25%
SHOP	B	-4.09%
AMZN	C	-3.98%
GOOG	C	-3.77%
INTU	C	-2.02%
SE	B	-1.89%
ON	D	-1.83%
MNDY	C	-1.62%
TEAM	A	-1.55%
AAPL	C	-1.3%
MU	D	-1.15%
ACN	C	-1.13%
PDD	F	-1.1%
TMUS	B	-1.09%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
UBER	D	-0.93%
GLBE	B	-0.7%
ABNB	C	-0.54%