DRUP vs. FHLC ETF Comparison
Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$55.52
Average Daily Volume
2,088
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.05
Average Daily Volume
105,451
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
Period | DRUP | FHLC |
---|---|---|
30 Days | 2.42% | -7.59% |
60 Days | 4.23% | -8.46% |
90 Days | 4.19% | -8.06% |
12 Months | 32.20% | 12.32% |
12 Overlapping Holdings
Symbol | Grade | Weight in DRUP | Weight in FHLC | Overlap | |
---|---|---|---|---|---|
ALGN | D | 0.9% | 0.25% | 0.25% | |
ALNY | D | 1.21% | 0.54% | 0.54% | |
BMRN | F | 0.66% | 0.2% | 0.2% | |
BSX | A | 2.42% | 2.01% | 2.01% | |
EW | C | 1.36% | 0.62% | 0.62% | |
INCY | C | 1.06% | 0.21% | 0.21% | |
ISRG | A | 2.9% | 2.93% | 2.9% | |
NBIX | C | 0.85% | 0.2% | 0.2% | |
REGN | F | 1.51% | 1.41% | 1.41% | |
SYK | A | 2.58% | 2.0% | 2.0% | |
VEEV | C | 1.44% | 0.54% | 0.54% | |
VRTX | D | 2.18% | 2.04% | 2.04% |
DRUP Overweight 38 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 9.38% | |
META | C | 6.6% | |
GOOGL | B | 6.23% | |
CRM | B | 4.12% | |
PLTR | A | 3.44% | |
NOW | B | 3.27% | |
ADBE | D | 2.85% | |
PANW | B | 2.46% | |
AMAT | F | 2.43% | |
CRWD | B | 2.15% | |
FTNT | B | 2.04% | |
CDNS | B | 2.03% | |
SNPS | C | 2.03% | |
ADSK | B | 1.96% | |
AXON | A | 1.96% | |
TTD | B | 1.88% | |
KLAC | F | 1.76% | |
WDAY | C | 1.72% | |
HUBS | B | 1.64% | |
DDOG | A | 1.47% | |
NXPI | F | 1.46% | |
ZM | B | 1.29% | |
EXPE | B | 1.29% | |
KEYS | C | 1.24% | |
MCHP | F | 1.21% | |
NET | B | 1.18% | |
FTV | D | 1.17% | |
ZS | B | 1.11% | |
PTC | B | 1.1% | |
MDB | C | 1.09% | |
NTNX | B | 1.04% | |
PINS | F | 1.02% | |
MPWR | F | 0.99% | |
DT | C | 0.95% | |
SNAP | D | 0.93% | |
PSTG | F | 0.87% | |
OKTA | D | 0.82% | |
BSY | D | 0.72% |
DRUP Underweight 319 Positions Relative to FHLC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -10.14% | |
UNH | C | -8.77% | |
JNJ | D | -5.94% | |
ABBV | F | -5.57% | |
MRK | F | -4.03% | |
TMO | F | -3.34% | |
ABT | A | -3.16% | |
AMGN | D | -2.72% | |
DHR | D | -2.58% | |
PFE | F | -2.45% | |
GILD | C | -1.92% | |
MDT | D | -1.78% | |
BMY | A | -1.75% | |
ELV | F | -1.57% | |
CI | D | -1.43% | |
ZTS | D | -1.25% | |
MCK | A | -1.24% | |
CVS | F | -1.13% | |
HCA | F | -1.1% | |
BDX | F | -1.03% | |
COR | B | -0.7% | |
A | F | -0.64% | |
IQV | F | -0.62% | |
GEHC | D | -0.6% | |
RMD | C | -0.57% | |
IDXX | F | -0.56% | |
HUM | D | -0.55% | |
CNC | F | -0.53% | |
MTD | F | -0.47% | |
CAH | B | -0.45% | |
DXCM | C | -0.43% | |
BIIB | F | -0.4% | |
ILMN | C | -0.39% | |
WST | D | -0.37% | |
WAT | C | -0.36% | |
ZBH | C | -0.35% | |
STE | D | -0.34% | |
LH | B | -0.32% | |
MOH | F | -0.31% | |
BAX | F | -0.29% | |
HOLX | D | -0.29% | |
UTHR | C | -0.27% | |
PODD | B | -0.27% | |
DGX | A | -0.27% | |
MRNA | F | -0.26% | |
THC | C | -0.26% | |
AVTR | F | -0.25% | |
VTRS | A | -0.25% | |
NTRA | A | -0.24% | |
RVTY | D | -0.24% | |
UHS | D | -0.2% | |
TECH | F | -0.19% | |
INSM | C | -0.18% | |
CTLT | D | -0.17% | |
CRL | D | -0.17% | |
SOLV | F | -0.17% | |
RPRX | F | -0.16% | |
SRPT | F | -0.16% | |
EHC | B | -0.16% | |
GMED | A | -0.15% | |
MEDP | D | -0.15% | |
TFX | F | -0.15% | |
EXEL | B | -0.15% | |
PCVX | D | -0.15% | |
EXAS | D | -0.15% | |
PEN | B | -0.14% | |
ITCI | B | -0.14% | |
HSIC | C | -0.14% | |
CHE | F | -0.13% | |
ENSG | D | -0.13% | |
HQY | A | -0.13% | |
MASI | B | -0.12% | |
BIO | C | -0.12% | |
HALO | F | -0.12% | |
RGEN | F | -0.12% | |
DVA | C | -0.12% | |
RVMD | B | -0.11% | |
VKTX | F | -0.11% | |
GKOS | A | -0.11% | |
JAZZ | C | -0.11% | |
ELAN | D | -0.11% | |
BPMC | C | -0.1% | |
LNTH | F | -0.1% | |
CYTK | D | -0.1% | |
BRKR | F | -0.1% | |
MMSI | A | -0.09% | |
INSP | F | -0.09% | |
DOCS | C | -0.08% | |
CRNX | C | -0.08% | |
IONS | F | -0.08% | |
CORT | C | -0.08% | |
OGN | F | -0.07% | |
ICUI | D | -0.07% | |
CRSP | D | -0.07% | |
SEM | B | -0.07% | |
ADMA | C | -0.07% | |
ROIV | D | -0.07% | |
HAE | C | -0.07% | |
RDNT | B | -0.07% | |
ITGR | B | -0.07% | |
MDGL | C | -0.07% | |
ALKS | C | -0.07% | |
PRCT | B | -0.07% | |
AXNX | A | -0.06% | |
XRAY | D | -0.06% | |
PRGO | C | -0.06% | |
NVST | C | -0.06% | |
KRYS | C | -0.06% | |
RNA | C | -0.06% | |
DNLI | C | -0.06% | |
ACHC | F | -0.06% | |
OPCH | F | -0.06% | |
PBH | A | -0.06% | |
TGTX | B | -0.06% | |
RARE | F | -0.06% | |
RYTM | C | -0.05% | |
BBIO | F | -0.05% | |
XENE | D | -0.05% | |
PTCT | C | -0.05% | |
ACLX | C | -0.05% | |
AMED | F | -0.05% | |
NEOG | D | -0.05% | |
CRVL | A | -0.05% | |
HIMS | C | -0.05% | |
GH | B | -0.05% | |
SHC | F | -0.04% | |
APLS | F | -0.04% | |
CNMD | C | -0.04% | |
LGND | C | -0.04% | |
VCEL | A | -0.04% | |
ADUS | D | -0.04% | |
OMCL | C | -0.04% | |
RCM | A | -0.04% | |
MRUS | F | -0.04% | |
ARWR | D | -0.04% | |
FOLD | F | -0.04% | |
PINC | B | -0.04% | |
EVH | F | -0.04% | |
IOVA | F | -0.04% | |
CPRX | C | -0.04% | |
UFPT | C | -0.04% | |
ASTH | F | -0.04% | |
ENOV | C | -0.04% | |
TWST | F | -0.04% | |
NARI | C | -0.04% | |
NUVL | D | -0.04% | |
IRTC | C | -0.04% | |
AGIO | C | -0.04% | |
TMDX | F | -0.04% | |
LIVN | D | -0.04% | |
VCYT | B | -0.04% | |
AXSM | B | -0.04% | |
MYGN | F | -0.03% | |
TDOC | D | -0.03% | |
SNDX | F | -0.03% | |
RXST | F | -0.03% | |
KYMR | C | -0.03% | |
AKRO | C | -0.03% | |
SRRK | B | -0.03% | |
IART | C | -0.03% | |
PDCO | F | -0.03% | |
VERA | C | -0.03% | |
ATRC | C | -0.03% | |
AMPH | F | -0.03% | |
BEAM | C | -0.03% | |
NHC | B | -0.03% | |
NVCR | D | -0.03% | |
ACAD | C | -0.03% | |
SWTX | C | -0.03% | |
GERN | F | -0.03% | |
KROS | D | -0.03% | |
LBPH | A | -0.03% | |
MNKD | B | -0.03% | |
SUPN | B | -0.03% | |
NEO | C | -0.03% | |
IDYA | F | -0.03% | |
LMAT | A | -0.03% | |
PTGX | D | -0.03% | |
SGRY | F | -0.03% | |
TNDM | F | -0.03% | |
PRVA | C | -0.03% | |
AZTA | F | -0.03% | |
BLFS | C | -0.02% | |
ATEC | C | -0.02% | |
ANIP | D | -0.02% | |
LFST | C | -0.02% | |
AMRX | C | -0.02% | |
BKD | F | -0.02% | |
PNTG | D | -0.02% | |
ARQT | C | -0.02% | |
OCUL | C | -0.02% | |
RCKT | F | -0.02% | |
AORT | B | -0.02% | |
AUPH | C | -0.02% | |
JANX | C | -0.02% | |
INVA | C | -0.02% | |
COLL | F | -0.02% | |
IRON | C | -0.02% | |
NVAX | F | -0.02% | |
SAVA | C | -0.02% | |
PHR | F | -0.02% | |
TVTX | C | -0.02% | |
SDGR | C | -0.02% | |
CDNA | D | -0.02% | |
STAA | F | -0.02% | |
CERT | F | -0.02% | |
TARS | C | -0.02% | |
RXRX | D | -0.02% | |
ALHC | C | -0.02% | |
TLRY | F | -0.02% | |
EWTX | C | -0.02% | |
ARVN | F | -0.02% | |
VRDN | D | -0.02% | |
HRMY | F | -0.02% | |
MD | C | -0.02% | |
CLOV | D | -0.02% | |
XNCR | B | -0.02% | |
BCRX | D | -0.02% | |
PGNY | F | -0.02% | |
USPH | C | -0.02% | |
MIRM | C | -0.02% | |
NTLA | F | -0.02% | |
DVAX | C | -0.02% | |
ARDX | F | -0.02% | |
NRIX | C | -0.02% | |
HROW | D | -0.02% | |
WVE | C | -0.02% | |
TXG | F | -0.02% | |
AMN | F | -0.02% | |
FTRE | D | -0.02% | |
IMVT | F | -0.02% | |
DYN | F | -0.02% | |
CLDX | F | -0.02% | |
FNA | B | -0.01% | |
PLSE | C | -0.01% | |
ORIC | F | -0.01% | |
SIGA | F | -0.01% | |
URGN | F | -0.01% | |
TRDA | C | -0.01% | |
TMCI | C | -0.01% | |
SANA | F | -0.01% | |
STOK | D | -0.01% | |
CYRX | F | -0.01% | |
VERV | D | -0.01% | |
OLMA | F | -0.01% | |
SVRA | F | -0.01% | |
ALEC | F | -0.01% | |
GDRX | F | -0.01% | |
NUVB | C | -0.01% | |
FLGT | F | -0.01% | |
OABI | D | -0.01% | |
IRMD | C | -0.01% | |
REPL | C | -0.01% | |
MNMD | C | -0.01% | |
CCRN | F | -0.01% | |
HUMA | F | -0.01% | |
ARCT | F | -0.01% | |
RGNX | D | -0.01% | |
ALLO | F | -0.01% | |
KIDS | F | -0.01% | |
LQDA | F | -0.01% | |
YMAB | F | -0.01% | |
PAHC | B | -0.01% | |
IMNM | F | -0.01% | |
OPK | B | -0.01% | |
SLP | F | -0.01% | |
ERAS | C | -0.01% | |
ALT | C | -0.01% | |
ABUS | D | -0.01% | |
QTRX | D | -0.01% | |
ELVN | C | -0.01% | |
CYH | F | -0.01% | |
EYPT | D | -0.01% | |
VREX | C | -0.01% | |
PACB | D | -0.01% | |
RVNC | F | -0.01% | |
SIBN | F | -0.01% | |
SPRY | C | -0.01% | |
CGEM | F | -0.01% | |
MLAB | F | -0.01% | |
OFIX | B | -0.01% | |
PRTA | F | -0.01% | |
COGT | D | -0.01% | |
CGON | F | -0.01% | |
IRWD | F | -0.01% | |
EOLS | F | -0.01% | |
ETNB | D | -0.01% | |
PHAT | F | -0.01% | |
RLAY | F | -0.01% | |
CDMO | A | -0.01% | |
PLRX | D | -0.01% | |
HSTM | A | -0.01% | |
PCRX | C | -0.01% | |
KURA | F | -0.01% | |
CTKB | C | -0.01% | |
RCUS | F | -0.01% | |
AGL | F | -0.01% | |
AHCO | D | -0.01% | |
EMBC | D | -0.01% | |
MRVI | F | -0.01% | |
CSTL | C | -0.01% | |
MDXG | A | -0.01% | |
ESTA | F | -0.01% | |
VIR | F | -0.01% | |
DAWN | D | -0.01% | |
OMI | F | -0.01% | |
AVNS | F | -0.01% | |
LYEL | F | -0.0% | |
ITOS | F | -0.0% | |
FDMT | F | -0.0% | |
LXRX | F | -0.0% | |
DH | F | -0.0% | |
TYRA | D | -0.0% | |
FATE | F | -0.0% | |
EDIT | F | -0.0% | |
SAGE | F | -0.0% | |
ANAB | F | -0.0% | |
NRC | F | -0.0% | |
TBPH | B | -0.0% |
DRUP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Internet Content & Information
Medical Devices
Semiconductors
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Data Storage
Health Information Services
Leisure
Medical Instruments & Supplies
Telecom Services
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments