FFLS vs. CNRG ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFLS CNRG
30 Days 3.25% 6.28%
60 Days 6.04% -1.27%
90 Days 4.48% 1.55%
12 Months 20.30% 0.89%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in CNRG Overlap
GLW B 2.41% 2.71% 2.41%
FFLS Overweight 48 Positions Relative to CNRG
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%
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%
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 40 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.88%
BE B -4.95%
TSLA B -4.2%
GNRC B -3.85%
ACA A -3.79%
CEG D -3.28%
NEE D -3.24%
ORA B -3.2%
AGR B -3.12%
ALE A -3.1%
AY B -3.06%
DQ F -3.0%
CMI A -2.87%
VMI B -2.74%
JKS F -2.68%
AMSC B -2.64%
NOVA F -2.37%
AMRC F -2.29%
TAC B -2.25%
ADTN A -2.2%
EBR F -2.18%
RUN F -2.12%
ROCK C -2.11%
FLNC C -2.11%
AES F -2.06%
PLUG F -2.01%
CSIQ F -1.96%
SHLS F -1.9%
FSLR F -1.87%
AMAT F -1.56%
ARRY C -1.48%
ENPH F -1.44%
RNW D -1.43%
AMPS C -1.42%
HY D -1.3%
SEDG F -0.74%
GNE D -0.67%
TPIC F -0.4%
MNTK F -0.36%
ENIC D -0.33%
Compare ETFs