DRUP vs. FLCC ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	FLCC
30 Days	6.70%	5.96%
60 Days	7.45%	7.71%
90 Days	7.79%	11.16%
12 Months	36.17%

19 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FLCC	Overlap
ADBE	C	2.76%	0.22%	0.22%
ALGN	D	0.95%	0.07%	0.07%
ALNY	D	1.13%	0.05%	0.05%
AMAT	F	2.32%	0.51%	0.51%
CRM	B	4.1%	0.16%	0.16%
DDOG	A	1.74%	0.25%	0.25%
EXPE	B	1.32%	0.99%	0.99%
FTNT	C	1.96%	1.58%	1.58%
GOOGL	C	5.82%	4.82%	4.82%
HUBS	A	1.71%	0.1%	0.1%
INCY	C	0.93%	0.59%	0.59%
META	D	6.43%	2.49%	2.49%
MSFT	F	9.27%	5.55%	5.55%
NOW	A	3.31%	0.12%	0.12%
NTNX	A	1.03%	1.68%	1.03%
PLTR	B	3.58%	0.36%	0.36%
REGN	F	1.39%	0.29%	0.29%
VRTX	F	2.03%	0.33%	0.33%
ZM	B	1.23%	0.59%	0.59%

DRUP Overweight 31 Positions Relative to FLCC

Symbol	Grade	Weight
ISRG	A	3.01%
SYK	C	2.63%
BSX	B	2.52%
PANW	C	2.49%
CRWD	B	2.27%
CDNS	B	2.11%
AXON	A	2.1%
SNPS	B	2.07%
ADSK	A	2.02%
TTD	B	1.85%
WDAY	B	1.73%
KLAC	D	1.7%
EW	C	1.48%
NXPI	D	1.48%
NET	B	1.37%
VEEV	C	1.33%
KEYS	A	1.33%
FTV	C	1.22%
MCHP	D	1.21%
MDB	C	1.19%
ZS	C	1.12%
PTC	A	1.11%
PINS	D	0.99%
DT	C	0.94%
PSTG	D	0.91%
MPWR	F	0.89%
SNAP	C	0.89%
NBIX	C	0.85%
OKTA	C	0.8%
BSY	D	0.7%
BMRN	D	0.64%

DRUP Underweight 122 Positions Relative to FLCC

Symbol	Grade	Weight
AAPL	C	-5.33%
NVDA	C	-3.9%
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
PM	B	-1.61%
AMZN	C	-1.6%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%