FFLS vs. BELT ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to BlackRock Long-Term U.S. Equity ETF (BELT)
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
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FFLS BELT
30 Days 3.25% 2.62%
60 Days 6.04% 1.68%
90 Days 4.48% 3.14%
12 Months 20.30%
3 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in BELT Overlap
FND C 2.13% 2.56% 2.13%
ISRG A -1.58% 4.24% -1.58%
NVDA C 7.31% 2.5% 2.5%
FFLS Overweight 46 Positions Relative to BELT
Symbol Grade Weight
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%
ERJ B 3.29%
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%
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%
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 17 Positions Relative to BELT
Symbol Grade Weight
MSFT F -12.96%
META D -8.52%
GOOG C -7.72%
MA C -6.87%
NVO D -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR B -4.4%
INTU C -4.18%
HWM A -4.11%
CMG B -3.9%
MASI A -3.4%
TMO F -3.21%
ENTG D -2.84%
ADI D -2.8%
LRCX F -2.43%
Compare ETFs