FBZ vs. FFLS ETF Comparison
Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to The Future Fund Long/Short ETF (FFLS)
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.58
Average Daily Volume
1,479
9
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,625
49
Performance
Period | FBZ | FFLS |
---|---|---|
30 Days | -1.86% | 3.25% |
60 Days | -4.91% | 6.04% |
90 Days | -8.56% | 4.48% |
12 Months | -3.43% | 20.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in FBZ | Weight in FFLS | Overlap | |
---|---|---|---|---|---|
ERJ | B | 4.86% | 3.29% | 3.29% |
FBZ Underweight 48 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.31% | |
GOOGL | C | -6.34% | |
CRM | B | -4.74% | |
NFLX | A | -4.64% | |
LPLA | A | -4.05% | |
DASH | A | -3.88% | |
MU | D | -3.43% | |
FTI | A | -3.32% | |
UBER | D | -3.26% | |
GTLB | B | -3.21% | |
LLY | F | -3.14% | |
PANW | C | -2.98% | |
ABNB | C | -2.88% | |
DDOG | A | -2.84% | |
EW | C | -2.79% | |
AMD | F | -2.41% | |
GLW | B | -2.41% | |
GTLS | B | -2.24% | |
FND | C | -2.13% | |
DKNG | B | -2.08% | |
VRTX | F | -1.95% | |
YETI | C | -1.85% | |
GPRE | F | -1.8% | |
BABA | D | -1.68% | |
JD | D | -1.53% | |
HALO | F | -1.15% | |
ONON | A | -1.06% | |
KTOS | B | -1.04% | |
CELH | F | -0.96% | |
GLOB | B | -0.88% | |
AFRM | B | --0.72% | |
ACHC | F | --1.07% | |
CRL | C | --1.08% | |
RH | B | --1.38% | |
ISRG | A | --1.58% | |
APH | A | --1.71% | |
MEDP | D | --1.78% | |
ROL | B | --1.83% | |
ON | D | --2.01% | |
VRT | B | --2.13% | |
HRB | D | --2.37% | |
NXPI | D | --2.54% | |
FAST | B | --2.83% | |
PWR | A | --2.84% | |
PVH | C | --2.91% | |
URI | B | --3.13% | |
FICO | B | --3.28% | |
COIN | C | --3.76% |
FBZ: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords