FLCV vs. DRUP ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

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

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* 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	FLCV	DRUP
30 Days	5.48%	6.70%
60 Days	7.84%	7.45%
90 Days	10.69%	7.79%
12 Months		36.17%

6 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in DRUP	Overlap
ALNY	D	0.03%	1.13%	0.03%
FTNT	C	1.82%	1.96%	1.82%
INCY	C	0.94%	0.93%	0.93%
NTNX	A	1.27%	1.03%	1.03%
REGN	F	0.25%	1.39%	0.25%
ZM	B	1.12%	1.23%	1.12%

FLCV Overweight 114 Positions Relative to DRUP

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 44 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	F	-9.27%
META	D	-6.43%
GOOGL	C	-5.82%
CRM	B	-4.1%
PLTR	B	-3.58%
NOW	A	-3.31%
ISRG	A	-3.01%
ADBE	C	-2.76%
SYK	C	-2.63%
BSX	B	-2.52%
PANW	C	-2.49%
AMAT	F	-2.32%
CRWD	B	-2.27%
CDNS	B	-2.11%
AXON	A	-2.1%
SNPS	B	-2.07%
VRTX	F	-2.03%
ADSK	A	-2.02%
TTD	B	-1.85%
DDOG	A	-1.74%
WDAY	B	-1.73%
HUBS	A	-1.71%
KLAC	D	-1.7%
EW	C	-1.48%
NXPI	D	-1.48%
NET	B	-1.37%
VEEV	C	-1.33%
KEYS	A	-1.33%
EXPE	B	-1.32%
FTV	C	-1.22%
MCHP	D	-1.21%
MDB	C	-1.19%
ZS	C	-1.12%
PTC	A	-1.11%
PINS	D	-0.99%
ALGN	D	-0.95%
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%