FFLS vs. DWSH ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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 ^*

* may have additional holdings in another (foreign) market

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.15

Average Daily Volume

22,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	DWSH
30 Days	1.99%	-0.95%
60 Days	6.37%	0.22%
90 Days	4.48%	0.41%
12 Months	20.30%	-12.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFLS	Weight in DWSH	Overlap
	CRL	D	-1.08%	-0.99%	-1.08%
	EW	C	2.79%	-1.0%	-1.0%

FFLS Overweight 47 Positions Relative to DWSH

Symbol	Grade	Weight
NVDA	B	7.31%
GOOGL	C	6.34%
CRM	B	4.74%
NFLX	A	4.64%
LPLA	A	4.05%
DASH	B	3.88%
MU	D	3.43%
FTI	A	3.32%
ERJ	A	3.29%
UBER	F	3.26%
GTLB	B	3.21%
LLY	F	3.14%
PANW	B	2.98%
ABNB	C	2.88%
DDOG	A	2.84%
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%
RH	C	-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	C	-3.13%
FICO	B	-3.28%
COIN	C	-3.76%

FFLS Underweight 96 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.62%
XRAY	F	--0.63%
DAN	D	--0.7%
PII	F	--0.7%
APA	D	--0.71%
BIIB	F	--0.74%
TDC	D	--0.76%
TECH	F	--0.77%
WBA	F	--0.77%
NKE	F	--0.79%
VSAT	F	--0.79%
BA	F	--0.79%
BRKR	D	--0.8%
COTY	F	--0.8%
LEA	F	--0.8%
ADNT	F	--0.81%
HUN	F	--0.81%
AAP	D	--0.81%
VC	F	--0.81%
IPGP	D	--0.81%
CC	C	--0.81%
MOS	F	--0.82%
DLTR	F	--0.82%
SVC	F	--0.82%
XRX	F	--0.82%
PTEN	C	--0.82%
UPS	C	--0.83%
FMC	D	--0.83%
KSS	F	--0.84%
TRIP	F	--0.84%
LEG	F	--0.86%
MUR	D	--0.87%
JAZZ	B	--0.87%
W	D	--0.87%
SAGE	F	--0.88%
ULTA	F	--0.88%
LKQ	F	--0.89%
RES	D	--0.89%
VAC	C	--0.89%
MCHP	F	--0.89%
RIG	D	--0.89%
HLF	C	--0.9%
CVS	D	--0.91%
EL	F	--0.92%
OXY	D	--0.92%
CBRL	C	--0.92%
SLAB	F	--0.93%
M	F	--0.93%
DG	F	--0.93%
BEN	C	--0.93%
ADM	D	--0.93%
CACC	D	--0.94%
ALGN	D	--0.94%
ENOV	C	--0.95%
OLN	F	--0.95%
SLB	C	--0.96%
SIRI	C	--0.96%
DVN	F	--0.96%
PRGO	C	--0.96%
DINO	D	--0.96%
SNAP	D	--0.96%
HAIN	D	--0.97%
MTN	C	--0.98%
RLJ	C	--0.99%
GT	C	--0.99%
WBD	B	--0.99%
NOV	C	--0.99%
OI	C	--1.0%
VRSN	C	--1.01%
CGNX	D	--1.01%
UHAL	D	--1.02%
AGCO	D	--1.02%
ALB	B	--1.04%
F	C	--1.05%
ZD	B	--1.05%
BBWI	C	--1.06%
WST	C	--1.06%
INTC	C	--1.06%
HAL	C	--1.07%
HGV	C	--1.07%
VYX	B	--1.08%
CABO	B	--1.08%
TAP	C	--1.11%
EPAM	B	--1.11%
RHI	C	--1.11%
HUM	C	--1.13%
NUS	D	--1.14%
WHR	B	--1.16%
GPN	B	--1.2%
IART	C	--1.27%
AAL	B	--1.29%
LW	C	--1.31%
ODFL	C	--1.31%
DXC	B	--1.33%
PAYC	B	--1.48%
ATUS	B	--1.52%