FBCG vs. DRUP ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

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

Performance

Period	FBCG	DRUP
30 Days	4.37%	6.70%
60 Days	7.36%	7.45%
90 Days	7.64%	7.79%
12 Months	43.27%	36.17%

23 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in DRUP	Overlap
ADBE	C	0.0%	2.85%	0.0%
ALNY	D	0.12%	1.21%	0.12%
AMAT	F	0.05%	2.43%	0.05%
AXON	A	0.05%	1.96%	0.05%
BSX	B	0.8%	2.42%	0.8%
DDOG	A	0.12%	1.47%	0.12%
GOOGL	C	6.31%	6.23%	6.23%
HUBS	A	0.24%	1.64%	0.24%
ISRG	A	0.36%	2.9%	0.36%
MDB	C	0.11%	1.09%	0.11%
META	D	5.72%	6.6%	5.72%
MPWR	F	0.49%	0.99%	0.49%
MSFT	F	8.36%	9.38%	8.36%
NOW	A	0.39%	3.27%	0.39%
NXPI	D	1.49%	1.46%	1.46%
OKTA	C	0.32%	0.82%	0.32%
PINS	D	0.0%	1.02%	0.0%
REGN	F	0.81%	1.51%	0.81%
SNAP	C	1.47%	0.93%	0.93%
SNPS	B	0.06%	2.03%	0.06%
SYK	C	0.2%	2.58%	0.2%
TTD	B	0.03%	1.88%	0.03%
ZM	B	0.13%	1.29%	0.13%

FBCG Overweight 183 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	C	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
LLY	F	3.11%
NFLX	A	2.4%
MRVL	B	1.35%
UBER	D	1.19%
UNH	C	1.16%
MA	C	1.1%
LOW	D	1.07%
TSLA	B	1.03%
TSM	B	0.85%
AVGO	D	0.82%
CVNA	B	0.7%
ON	D	0.54%
DECK	A	0.54%
TJX	A	0.54%
APP	B	0.51%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NVO	D	0.38%
AXP	A	0.37%
GFS	C	0.37%
RH	B	0.35%
SN	D	0.35%
DHR	F	0.32%
COIN	C	0.31%
TER	D	0.3%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
WELL	A	0.27%
PGR	A	0.26%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	B	0.24%
INTU	C	0.23%
CRS	A	0.23%
FANG	D	0.22%
MRK	F	0.21%
ASML	F	0.21%
HWM	A	0.2%
EOG	A	0.2%
WDC	D	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
QCOM	F	0.15%
GLW	B	0.14%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
DHI	D	0.13%
ETN	A	0.12%
MCD	D	0.12%
GEV	B	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
OWL	A	0.12%
KKR	A	0.11%
PM	B	0.11%
SNOW	C	0.11%
LRCX	F	0.11%
ANET	C	0.11%
FIVE	F	0.1%
TMO	F	0.1%
PHM	D	0.1%
MCO	B	0.1%
APH	A	0.09%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
HD	A	0.09%
BLDR	D	0.09%
SHW	A	0.09%
COST	B	0.08%
TGT	F	0.08%
ATI	D	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
FSLR	F	0.07%
PLNT	A	0.06%
MLM	B	0.06%
ENPH	F	0.06%
AYI	B	0.06%
KVUE	A	0.06%
VMC	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
LIN	D	0.05%
ALGM	D	0.05%
MU	D	0.05%
TDG	D	0.05%
DAL	C	0.05%
WSM	B	0.05%
EME	C	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
COHR	B	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
TKO	B	0.04%
MASI	A	0.03%
LEVI	F	0.03%
LNG	B	0.03%
WSO	A	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
USB	A	0.03%
FDX	B	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
TTWO	A	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
GM	B	0.0%
GAP	C	0.0%
XOM	B	0.0%
CELH	F	0.0%
CZR	F	0.0%
MAR	B	0.0%
OXY	D	0.0%
SE	B	0.0%

FBCG Underweight 27 Positions Relative to DRUP

Symbol	Grade	Weight
CRM	B	-4.12%
PLTR	B	-3.44%
PANW	C	-2.46%
VRTX	F	-2.18%
CRWD	B	-2.15%
FTNT	C	-2.04%
CDNS	B	-2.03%
ADSK	A	-1.96%
KLAC	D	-1.76%
WDAY	B	-1.72%
VEEV	C	-1.44%
EW	C	-1.36%
EXPE	B	-1.29%
KEYS	A	-1.24%
MCHP	D	-1.21%
NET	B	-1.18%
FTV	C	-1.17%
ZS	C	-1.11%
PTC	A	-1.1%
INCY	C	-1.06%
NTNX	A	-1.04%
DT	C	-0.95%
ALGN	D	-0.9%
PSTG	D	-0.87%
NBIX	C	-0.85%
BSY	D	-0.72%
BMRN	D	-0.66%