FFLS vs. FIXT ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Procure Disaster Recovery Strategy ETF (FIXT)
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
49
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
1,171
5
Performance
| Period | FFLS | FIXT |
|---|---|---|
| 30 Days | 3.25% | 5.83% |
| 60 Days | 6.04% | 8.77% |
| 90 Days | 4.48% | 9.91% |
| 12 Months | 20.30% | 51.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in FIXT | Overlap | |
|---|---|---|---|---|---|
| FND | C | 2.13% | 2.52% | 2.13% |
FFLS Overweight 48 Positions Relative to FIXT
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
FIXT: Top Represented Industries & Keywords
Compare ETFs
