FDCF vs. DRUP ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

4,154

Number of Holdings ^*

* 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

$53.55

Average Daily Volume

2,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	DRUP
30 Days	12.38%	4.42%
60 Days	18.07%	13.14%
90 Days	3.71%	-2.00%
12 Months	53.68%	38.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDCF	Weight in DRUP	Overlap
	GOOGL	B	5.59%	5.51%	5.51%
	META	A	6.53%	6.36%	6.36%

FDCF Overweight 8 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	B	6.08%
AMT	D	6.01%
ANET	A	5.82%
AMZN	C	5.24%
SE	B	4.89%
TMUS	A	4.13%
TSM	B	3.94%
LBRDA	C	3.26%

FDCF Underweight 8 Positions Relative to DRUP

Symbol	Grade	Weight
MSFT	D	-9.32%
ADBE	F	-3.73%
CRM	B	-3.36%
NOW	B	-3.19%
ISRG	C	-3.07%
PANW	B	-2.67%
SYK	C	-2.55%
AMAT	C	-2.51%