DRUP vs. FLCV ETF Comparison

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

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

$56.94

Average Daily Volume

2,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DRUP	FLCV
30 Days	4.91%	4.16%
60 Days	6.22%	7.14%
90 Days	6.62%	9.66%
12 Months	34.68%

6 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in FLCV	Overlap
ALNY	D	1.21%	0.03%	0.03%
FTNT	C	2.04%	1.82%	1.82%
INCY	C	1.06%	0.94%	0.94%
NTNX	B	1.04%	1.27%	1.04%
REGN	F	1.51%	0.25%	0.25%
ZM	C	1.29%	1.12%	1.12%

DRUP Overweight 44 Positions Relative to FLCV

Symbol	Grade	Weight
MSFT	D	9.38%
META	D	6.6%
GOOGL	C	6.23%
CRM	B	4.12%
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%
BSX	A	2.42%
VRTX	D	2.18%
CRWD	B	2.15%
CDNS	B	2.03%
SNPS	B	2.03%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
HUBS	A	1.64%
DDOG	A	1.47%
NXPI	D	1.46%
VEEV	C	1.44%
EW	C	1.36%
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%
MDB	B	1.09%
PINS	F	1.02%
MPWR	F	0.99%
DT	D	0.95%
SNAP	D	0.93%
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 114 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	C	-2.32%
IBKR	A	-2.24%
ABBV	F	-2.06%
GEV	B	-2.01%
KMB	C	-1.9%
TRV	B	-1.84%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	A	-1.5%
STT	B	-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	B	-1.13%
UNH	B	-1.1%
TDG	D	-1.08%
WM	B	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	C	-0.86%
CMCSA	B	-0.86%
BERY	C	-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	C	-0.72%
AMGN	F	-0.68%
PVH	C	-0.66%
AAP	D	-0.62%
T	A	-0.59%
VST	A	-0.56%
ED	C	-0.55%
MAN	F	-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	D	-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	A	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	D	-0.16%
MCD	D	-0.16%
GM	C	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	C	-0.09%
FTI	A	-0.08%
SNX	D	-0.07%
DIS	B	-0.05%
CHRW	B	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%