FFLS vs. DGRW ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
4,616
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
511,431
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FFLS | DGRW |
|---|---|---|
| 30 Days | 1.99% | -0.11% |
| 60 Days | 6.37% | 1.81% |
| 90 Days | 4.48% | 3.14% |
| 12 Months | 20.30% | 26.99% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| APH | A | -1.71% | 0.22% | -1.71% | |
| FAST | B | -2.83% | 0.28% | -2.83% | |
| GOOGL | C | 6.34% | 1.4% | 1.4% | |
| LLY | F | 3.14% | 1.53% | 1.53% | |
| LPLA | A | 4.05% | 0.03% | 0.03% | |
| NVDA | B | 7.31% | 3.61% | 3.61% | |
| PVH | C | -2.91% | 0.0% | -2.91% | |
| PWR | A | -2.84% | 0.05% | -2.84% | |
| ROL | B | -1.83% | 0.09% | -1.83% | |
| URI | C | -3.13% | 0.2% | -3.13% | |
| VRT | B | -2.13% | 0.06% | -2.13% |
FFLS Overweight 38 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.74% | |
| NFLX | A | 4.64% | |
| DASH | B | 3.88% | |
| MU | D | 3.43% | |
| FTI | A | 3.32% | |
| ERJ | A | 3.29% | |
| UBER | F | 3.26% | |
| GTLB | B | 3.21% | |
| PANW | B | 2.98% | |
| ABNB | C | 2.88% | |
| DDOG | A | 2.84% | |
| EW | C | 2.79% | |
| AMD | F | 2.41% | |
| GLW | B | 2.41% | |
| GTLS | A | 2.24% | |
| FND | D | 2.13% | |
| DKNG | B | 2.08% | |
| VRTX | D | 1.95% | |
| YETI | D | 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 | A | -0.72% | |
| ACHC | F | -1.07% | |
| CRL | D | -1.08% | |
| RH | C | -1.38% | |
| ISRG | A | -1.58% | |
| MEDP | D | -1.78% | |
| ON | D | -2.01% | |
| HRB | D | -2.37% | |
| NXPI | D | -2.54% | |
| FICO | B | -3.28% | |
| COIN | C | -3.76% |
FFLS Underweight 285 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.85% | |
| AAPL | C | -4.98% | |
| AVGO | D | -3.92% | |
| ABBV | F | -3.12% | |
| JNJ | C | -3.03% | |
| HD | B | -2.95% | |
| PG | C | -2.65% | |
| MS | A | -2.48% | |
| KO | D | -2.3% | |
| CSCO | B | -2.12% | |
| UNH | B | -2.05% | |
| PEP | F | -1.86% | |
| ORCL | A | -1.82% | |
| GS | A | -1.69% | |
| TXN | C | -1.6% | |
| META | D | -1.39% | |
| AMGN | F | -1.36% | |
| MCD | D | -1.36% | |
| GOOG | C | -1.34% | |
| TMUS | B | -1.25% | |
| GILD | C | -1.15% | |
| V | A | -1.1% | |
| LMT | D | -1.07% | |
| UPS | C | -1.05% | |
| ABT | B | -1.02% | |
| QCOM | F | -1.01% | |
| UNP | C | -0.91% | |
| EOG | A | -0.9% | |
| HON | C | -0.86% | |
| ADP | A | -0.84% | |
| AXP | A | -0.79% | |
| SBUX | A | -0.77% | |
| COP | C | -0.77% | |
| MA | B | -0.74% | |
| COST | A | -0.68% | |
| TGT | F | -0.6% | |
| TJX | A | -0.56% | |
| SCHW | B | -0.56% | |
| ADI | D | -0.53% | |
| ITW | B | -0.51% | |
| CI | D | -0.51% | |
| CL | D | -0.48% | |
| GD | D | -0.48% | |
| APD | A | -0.46% | |
| KMB | C | -0.43% | |
| MMC | B | -0.42% | |
| PAYX | B | -0.41% | |
| SYK | B | -0.4% | |
| WM | B | -0.4% | |
| NSC | B | -0.39% | |
| COF | C | -0.39% | |
| SPGI | C | -0.37% | |
| FDX | B | -0.37% | |
| TRV | B | -0.35% | |
| INTU | B | -0.35% | |
| NKE | F | -0.35% | |
| HPQ | B | -0.35% | |
| NOC | D | -0.34% | |
| AMAT | F | -0.33% | |
| AIG | B | -0.32% | |
| DFS | B | -0.32% | |
| PH | A | -0.32% | |
| KKR | A | -0.3% | |
| ELV | F | -0.3% | |
| SYY | D | -0.29% | |
| BKR | A | -0.28% | |
| LRCX | F | -0.27% | |
| CSX | C | -0.26% | |
| MSI | B | -0.26% | |
| GE | D | -0.24% | |
| TRGP | A | -0.24% | |
| HIG | B | -0.23% | |
| AMP | A | -0.23% | |
| MAR | A | -0.23% | |
| CTAS | B | -0.23% | |
| HCA | F | -0.23% | |
| KLAC | F | -0.23% | |
| CARR | C | -0.23% | |
| RSG | A | -0.22% | |
| SYF | B | -0.21% | |
| ECL | D | -0.21% | |
| SHW | B | -0.21% | |
| BBY | D | -0.21% | |
| PFG | D | -0.21% | |
| LVS | B | -0.2% | |
| EBAY | D | -0.2% | |
| FANG | C | -0.2% | |
| DD | C | -0.2% | |
| YUM | D | -0.19% | |
| ZTS | D | -0.19% | |
| MCO | B | -0.18% | |
| HSY | F | -0.18% | |
| PGR | A | -0.18% | |
| TSCO | D | -0.17% | |
| OTIS | C | -0.17% | |
| STZ | D | -0.17% | |
| FNF | B | -0.17% | |
| DRI | B | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| NRG | B | -0.16% | |
| AJG | A | -0.15% | |
| ROK | C | -0.15% | |
| WY | F | -0.15% | |
| MSCI | C | -0.14% | |
| PPG | F | -0.14% | |
| GWW | B | -0.14% | |
| ROST | D | -0.13% | |
| EQT | B | -0.13% | |
| JEF | A | -0.13% | |
| HAL | C | -0.13% | |
| TPR | B | -0.13% | |
| BR | A | -0.12% | |
| WSO | A | -0.12% | |
| EQH | C | -0.12% | |
| EMN | C | -0.12% | |
| NTAP | C | -0.12% | |
| LEN | D | -0.12% | |
| DHI | F | -0.12% | |
| GPC | D | -0.12% | |
| GEN | B | -0.11% | |
| WRB | A | -0.11% | |
| DOV | A | -0.11% | |
| MCK | A | -0.11% | |
| BEN | C | -0.11% | |
| ALLY | C | -0.11% | |
| OVV | B | -0.1% | |
| CHRW | B | -0.1% | |
| HUBB | B | -0.1% | |
| BAH | F | -0.09% | |
| HLT | A | -0.09% | |
| DKS | D | -0.09% | |
| RMD | C | -0.09% | |
| SWKS | F | -0.09% | |
| ERIE | D | -0.08% | |
| RPM | A | -0.08% | |
| VMC | B | -0.08% | |
| CDW | F | -0.08% | |
| MRO | B | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| SSNC | B | -0.08% | |
| BALL | F | -0.07% | |
| AVY | F | -0.07% | |
| CSL | C | -0.07% | |
| LKQ | F | -0.07% | |
| TXRH | B | -0.07% | |
| TPL | A | -0.07% | |
| WAL | B | -0.07% | |
| A | D | -0.07% | |
| HUM | C | -0.07% | |
| WSM | C | -0.07% | |
| SF | B | -0.07% | |
| OMF | A | -0.07% | |
| CIVI | D | -0.06% | |
| EVR | B | -0.06% | |
| HWM | A | -0.06% | |
| ODFL | C | -0.06% | |
| PHM | D | -0.06% | |
| LII | A | -0.06% | |
| FAF | A | -0.06% | |
| NXST | C | -0.06% | |
| MLM | C | -0.06% | |
| LH | B | -0.06% | |
| VRSK | A | -0.06% | |
| WLK | D | -0.06% | |
| RHI | C | -0.05% | |
| NFG | A | -0.05% | |
| HLI | A | -0.05% | |
| VOYA | B | -0.05% | |
| EXPD | C | -0.05% | |
| MPWR | F | -0.05% | |
| REYN | D | -0.05% | |
| RL | C | -0.05% | |
| EFX | F | -0.05% | |
| AOS | F | -0.04% | |
| MSM | C | -0.04% | |
| FDS | B | -0.04% | |
| ALSN | B | -0.04% | |
| GGG | B | -0.04% | |
| RLI | A | -0.04% | |
| WH | B | -0.04% | |
| WEN | D | -0.04% | |
| POOL | C | -0.04% | |
| LECO | C | -0.04% | |
| FLS | B | -0.04% | |
| JBHT | C | -0.04% | |
| DPZ | C | -0.04% | |
| NDSN | B | -0.04% | |
| CE | F | -0.04% | |
| HII | F | -0.04% | |
| HEI | A | -0.03% | |
| CW | C | -0.03% | |
| SEE | C | -0.03% | |
| PR | B | -0.03% | |
| GNTX | C | -0.03% | |
| LW | C | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | D | -0.03% | |
| ARMK | B | -0.03% | |
| LEA | F | -0.03% | |
| MAN | F | -0.03% | |
| MGY | A | -0.03% | |
| BWA | D | -0.03% | |
| CBT | D | -0.03% | |
| MUR | D | -0.03% | |
| BERY | C | -0.03% | |
| AVT | C | -0.03% | |
| THO | B | -0.03% | |
| SEIC | B | -0.03% | |
| ITT | A | -0.03% | |
| FBIN | D | -0.03% | |
| BWXT | B | -0.03% | |
| JKHY | D | -0.03% | |
| WST | C | -0.03% | |
| PRI | B | -0.03% | |
| MKTX | D | -0.03% | |
| TTC | C | -0.03% | |
| DCI | B | -0.03% | |
| SNDR | B | -0.02% | |
| TECH | F | -0.02% | |
| COLM | C | -0.02% | |
| CHDN | B | -0.02% | |
| WMS | F | -0.02% | |
| OLED | F | -0.02% | |
| AAON | B | -0.02% | |
| WWD | C | -0.02% | |
| IPAR | B | -0.02% | |
| AWI | A | -0.02% | |
| HEI | A | -0.02% | |
| MMS | F | -0.02% | |
| OLN | F | -0.02% | |
| AEO | F | -0.02% | |
| TKO | A | -0.02% | |
| UFPI | C | -0.02% | |
| TTEK | F | -0.02% | |
| SIGI | C | -0.02% | |
| RRC | B | -0.02% | |
| ASH | F | -0.02% | |
| UHS | D | -0.02% | |
| BSY | F | -0.02% | |
| AIT | B | -0.02% | |
| CHX | C | -0.02% | |
| WCC | B | -0.02% | |
| SM | B | -0.02% | |
| EXP | B | -0.02% | |
| HLNE | B | -0.02% | |
| BYD | B | -0.02% | |
| MORN | B | -0.02% | |
| TER | F | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| JBL | C | -0.02% | |
| RGLD | C | -0.02% | |
| FIX | A | -0.02% | |
| EHC | B | -0.02% | |
| MTDR | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | F | -0.01% | |
| CNXC | F | -0.01% | |
| VNT | C | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | F | -0.01% | |
| POWI | F | -0.01% | |
| BCC | B | -0.01% | |
| BMI | B | -0.01% | |
| COKE | C | -0.01% | |
| LFUS | D | -0.01% | |
| IBP | D | -0.01% | |
| LEN | D | -0.01% | |
| PFSI | C | -0.01% | |
| BRKR | D | -0.01% | |
| AMKR | D | -0.01% | |
| AMG | B | -0.01% | |
| KNSL | B | -0.01% | |
| H | B | -0.01% | |
| CHE | D | -0.01% | |
| DLB | B | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | F | -0.01% | |
| ORA | B | -0.01% | |
| ZWS | B | -0.01% | |
| NEU | D | -0.01% | |
| NFE | D | -0.0% | |
| FSS | B | -0.0% |
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
Compare ETFs
