DRUP vs. FFLG ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$56.58

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FFLG
30 Days	4.91%	1.37%
60 Days	6.22%	5.78%
90 Days	6.62%	6.53%
12 Months	34.68%	40.44%

14 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FFLG	Overlap
ALNY	D	1.21%	0.71%	0.71%
BSX	A	2.42%	1.72%	1.72%
CDNS	B	2.03%	0.86%	0.86%
CRM	B	4.12%	0.75%	0.75%
GOOGL	C	6.23%	2.48%	2.48%
HUBS	A	1.64%	0.76%	0.76%
MDB	B	1.09%	0.63%	0.63%
META	D	6.6%	5.34%	5.34%
MPWR	F	0.99%	0.85%	0.85%
MSFT	D	9.38%	9.14%	9.14%
NTNX	B	1.04%	0.42%	0.42%
NXPI	D	1.46%	1.37%	1.37%
REGN	F	1.51%	0.59%	0.59%
SNAP	D	0.93%	0.44%	0.44%

DRUP Overweight 36 Positions Relative to FFLG

Symbol	Grade	Weight
PLTR	B	3.44%
NOW	A	3.27%
ISRG	A	2.9%
ADBE	C	2.85%
SYK	B	2.58%
PANW	B	2.46%
AMAT	F	2.43%
VRTX	D	2.18%
CRWD	B	2.15%
FTNT	C	2.04%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
DDOG	A	1.47%
VEEV	C	1.44%
EW	C	1.36%
ZM	C	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
MCHP	F	1.21%
NET	B	1.18%
FTV	C	1.17%
ZS	B	1.11%
PTC	B	1.1%
INCY	C	1.06%
PINS	F	1.02%
DT	D	0.95%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
OKTA	C	0.82%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 77 Positions Relative to FFLG

Symbol	Grade	Weight
NVDA	B	-12.31%
AAPL	C	-12.07%
AMZN	C	-7.12%
GOOG	C	-2.82%
UBER	F	-2.21%
NFLX	A	-2.02%
TSM	B	-1.96%
MA	B	-1.95%
LOW	C	-1.57%
LLY	F	-1.46%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
LULU	C	-0.8%
ON	D	-0.76%
MU	D	-0.73%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
TJX	A	-0.63%
UNH	B	-0.62%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	F	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
CMG	B	-0.49%
RH	C	-0.48%
EME	A	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
PODD	C	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	A	-0.31%
AVGO	D	-0.3%
EXAS	D	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	C	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	C	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	A	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	D	-0.07%
TGT	F	-0.07%
W	D	-0.03%