FFLS vs. FTXR ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust Nasdaq Transportation ETF (FTXR)
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

$23.39

Average Daily Volume

27,585

Number of Holdings *

10

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

3,919

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FFLS FTXR
30 Days 1.10% -0.10%
60 Days 3.73% -1.42%
90 Days 6.37% -5.22%
12 Months 18.82% 5.48%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in FTXR Overlap
URI D 4.61% 3.83% 3.83%
FFLS Overweight 9 Positions Relative to FTXR
Symbol Grade Weight
GOOGL A 9.02%
LLY A 5.52%
NVDA B 4.83%
CMG B 4.75%
GTLS F 4.37%
HALO A 4.17%
FICO A 3.98%
PWR C 3.67%
ASML B 3.46%
FFLS Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
GM B -9.52%
FDX A -8.2%
F C -7.79%
TSLA C -7.53%
UPS D -7.45%
DAL D -4.82%
UAL D -4.48%
PCAR D -3.99%
UNP D -3.61%
CSX D -3.58%
NSC D -3.05%
AAL F -2.96%
LUV B -2.84%
R B -2.7%
APTV F -1.77%
BWA F -1.54%
WAB D -1.48%
GPC D -1.44%
JBHT F -1.42%
ODFL D -1.35%
EXPD B -1.16%
LKQ F -1.15%
LEA F -1.1%
SKYW B -1.01%
HRI D -0.99%
ALSN D -0.85%
INSW B -0.8%
KEX B -0.79%
WSC F -0.65%
OSK D -0.6%
MATX B -0.59%
XPO C -0.59%
FSS D -0.54%
GNTX D -0.52%
DORM B -0.51%
LSTR B -0.5%
SAIA B -0.5%
VC F -0.48%
ARCB F -0.39%
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