FFLS vs. IAI ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to iShares U.S. Broker-Dealers ETF (IAI)
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
49
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
| Period | FFLS | IAI |
|---|---|---|
| 30 Days | 1.99% | 10.55% |
| 60 Days | 6.37% | 18.10% |
| 90 Days | 4.48% | 19.69% |
| 12 Months | 20.30% | 57.52% |
FFLS Overweight 47 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.31% | |
| GOOGL | C | 6.34% | |
| 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% | |
| LLY | F | 3.14% | |
| 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% | |
| 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% |
FFLS Underweight 30 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| SPGI | C | -12.62% | |
| SCHW | B | -4.88% | |
| MSCI | C | -4.03% | |
| NDAQ | A | -3.87% | |
| CME | B | -3.82% | |
| MCO | B | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| HOOD | B | -2.74% | |
| CBOE | C | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | B | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | B | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | A | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| PIPR | A | -0.64% | |
| PJT | A | -0.47% | |
| MC | C | -0.47% | |
| BGC | C | -0.43% | |
| VIRT | A | -0.37% | |
| SNEX | A | -0.33% | |
| DFIN | D | -0.2% | |
| LPRO | B | -0.08% |
FFLS: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
Compare ETFs
