FFLS vs. COWZ ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Pacer US Cash Cows 100 ETF (COWZ)
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

$23.17

Average Daily Volume

5,967

Number of Holdings *

47

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

1,466,922

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFLS COWZ
30 Days 2.13% -1.45%
60 Days 2.13% -1.54%
90 Days 5.62% 3.19%
12 Months 25.53% 19.18%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in COWZ Overlap
ABNB C 2.91% 2.22% 2.22%
FTI B 2.88% 0.71% 0.71%
HRB D -2.37% 0.54% -2.37%
PVH C -1.9% 0.63% -1.9%
FFLS Overweight 43 Positions Relative to COWZ
Symbol Grade Weight
NVDA B 7.36%
GOOGL A 5.92%
CRM B 4.24%
NFLX A 4.16%
DASH A 3.95%
LLY D 3.86%
MU C 3.78%
UBER C 3.7%
PANW B 3.56%
LPLA A 3.39%
GTLS D 3.26%
GTLB C 2.99%
ERJ C 2.98%
EW D 2.83%
DDOG B 2.81%
GLOB B 2.6%
GLW A 2.45%
AMD F 2.23%
FND F 2.18%
VRTX A 1.98%
GPRE F 1.88%
BABA B 1.82%
DKNG F 1.81%
KTOS C 1.72%
RIVN F 1.37%
HALO D 1.34%
JD A 1.26%
ONON C 0.98%
CELH F 0.64%
ACHC F -1.19%
VRT B -1.28%
GH D -1.29%
APH B -1.42%
AFRM A -1.46%
ISRG B -1.53%
ROL D -1.71%
MEDP F -1.9%
PODD B -2.07%
NXPI D -2.08%
URI B -2.39%
COIN D -2.43%
FAST A -2.63%
FICO B -2.89%
FFLS Underweight 95 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.11%
BMY A -2.09%
CVX C -2.08%
EXPE B -2.06%
T A -2.06%
HPQ C -2.03%
QCOM D -2.02%
EOG D -1.99%
NUE F -1.96%
FANG F -1.93%
CAH D -1.92%
COR D -1.91%
VLO F -1.9%
COP C -1.89%
GEN A -1.88%
HAL F -1.87%
LEN D -1.85%
DVN F -1.83%
ADM F -1.81%
MO A -1.78%
MPC F -1.78%
ZM A -1.59%
MRO B -1.55%
BLDR F -1.46%
DINO F -1.44%
CLF C -1.35%
FOXA A -1.33%
OC B -1.33%
SWKS F -1.27%
CAG D -1.25%
SNA A -1.17%
TAP D -1.16%
WSM F -1.15%
ARW D -1.11%
MTZ B -1.1%
SMG B -1.09%
JBL B -1.08%
GAP D -1.08%
TPR A -1.06%
OVV F -1.03%
PPC A -0.96%
DXC F -0.95%
DOCU B -0.94%
JAZZ D -0.93%
RL B -0.89%
INGR C -0.88%
ADTN B -0.86%
WCC A -0.86%
AGCO C -0.84%
SNX C -0.84%
MTCH C -0.83%
TWLO A -0.81%
DBX B -0.79%
CNM D -0.77%
UTHR A -0.77%
CROX F -0.76%
MAT A -0.68%
ALSN A -0.66%
SKX F -0.64%
BWA C -0.63%
CHRD F -0.63%
MIDD D -0.62%
DOX B -0.61%
QRVO F -0.61%
KSS F -0.59%
AM C -0.58%
HOG F -0.57%
SEE B -0.56%
ETSY D -0.55%
COLM C -0.55%
LEA F -0.53%
AYI B -0.52%
THO D -0.49%
DDS C -0.49%
WFRD F -0.46%
AMKR F -0.45%
LPX D -0.44%
NEU F -0.4%
LYFT C -0.39%
CRUS F -0.39%
ZI C -0.38%
RNG A -0.35%
UAA B -0.33%
PLTK A -0.31%
MSM F -0.3%
ASH F -0.3%
CRI F -0.29%
NVST A -0.27%
TDC B -0.26%
LEG F -0.26%
MAN F -0.22%
IPGP B -0.2%
FTRE F -0.18%
PINC A -0.18%
TRIP C -0.12%
Compare ETFs