FFLS vs. ARTY ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to iShares Future AI & Tech ETF (ARTY)
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

78,692

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FFLS ARTY
30 Days 3.25% 6.79%
60 Days 6.04% 8.30%
90 Days 4.48% 9.68%
12 Months 20.30% 15.52%
5 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in ARTY Overlap
AMD F 2.41% 4.8% 2.41%
CRM B 4.74% 1.0% 1.0%
GOOGL C 6.34% 3.11% 3.11%
NVDA C 7.31% 6.53% 6.53%
PANW C 2.98% 3.05% 2.98%
FFLS Overweight 44 Positions Relative to ARTY
Symbol Grade Weight
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
FTI A 3.32%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
LLY F 3.14%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
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%
FFLS Underweight 34 Positions Relative to ARTY
Symbol Grade Weight
AVGO D -5.4%
PLTR B -4.73%
CRWD B -3.67%
INTC D -3.25%
FTNT C -3.2%
ADSK A -3.16%
META D -3.08%
SMCI F -3.03%
SNOW C -2.99%
ANET C -2.96%
AMZN C -2.95%
IBM C -2.72%
ACN C -2.71%
CTSH B -2.7%
MSFT F -2.66%
NET B -2.6%
ANSS B -2.41%
ZS C -2.34%
BILL A -2.34%
PTC A -2.22%
MDB C -1.87%
S B -1.76%
OKTA C -1.67%
PATH C -1.5%
ORCL B -0.9%
ADBE C -0.72%
NOW A -0.67%
QCOM F -0.6%
MRVL B -0.25%
DT C -0.05%
ESTC C -0.03%
G B -0.03%
ZI D -0.01%
NCNO B -0.01%
Compare ETFs