FFLS vs. ISHP ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FFLS ISHP
30 Days 1.99% 4.17%
60 Days 6.37% 12.35%
90 Days 4.48% 16.21%
12 Months 20.30% 37.82%
6 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in ISHP Overlap
ABNB C 2.88% 1.64% 1.64%
BABA D 1.68% 1.33% 1.33%
DASH B 3.88% 1.93% 1.93%
GOOGL C 6.34% 1.75% 1.75%
JD D 1.53% 1.33% 1.33%
UBER F 3.26% 1.55% 1.55%
FFLS Overweight 43 Positions Relative to ISHP
Symbol Grade Weight
NVDA B 7.31%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
MU D 3.43%
FTI A 3.32%
ERJ A 3.29%
GTLB B 3.21%
LLY F 3.14%
PANW B 2.98%
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%
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%
COIN C -3.76%
FFLS Underweight 33 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
SNAP D -1.63%
PLD F -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
CSGP D -1.56%
EBAY D -1.53%
TCOM B -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
PDD F -1.32%
Compare ETFs