FFLS vs. IYC ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	IYC
30 Days	1.99%	7.96%
60 Days	6.37%	9.37%
90 Days	4.48%	12.94%
12 Months	20.30%	34.20%

10 Overlapping Holdings

Symbol	Grade	Weight in FFLS	Weight in IYC	Overlap
ABNB	C	2.88%	0.93%	0.93%
DKNG	B	2.08%	0.32%	0.32%
FND	D	2.13%	0.17%	0.17%
HRB	D	-2.37%	0.12%	-2.37%
NFLX	A	4.64%	4.53%	4.53%
PVH	C	-2.91%	0.09%	-2.91%
RH	C	-1.38%	0.08%	-1.38%
ROL	B	-1.83%	0.22%	-1.83%
UBER	F	3.26%	2.24%	2.24%
YETI	D	1.85%	0.05%	0.05%

FFLS Overweight 39 Positions Relative to IYC

Symbol	Grade	Weight
NVDA	B	7.31%
GOOGL	C	6.34%
CRM	B	4.74%
LPLA	A	4.05%
DASH	B	3.88%
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%
VRTX	D	1.95%
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%
ISRG	A	-1.58%
APH	A	-1.71%
MEDP	D	-1.78%
ON	D	-2.01%
VRT	B	-2.13%
NXPI	D	-2.54%
FAST	B	-2.83%
PWR	A	-2.84%
URI	C	-3.13%
FICO	B	-3.28%
COIN	C	-3.76%

FFLS Underweight 163 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
COST	A	-4.5%
HD	B	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	C	-2.39%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	F	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	A	-1.03%
HLT	A	-0.99%
GM	C	-0.99%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	B	-0.79%
DHI	F	-0.78%
ROST	D	-0.74%
EA	A	-0.72%
F	C	-0.7%
DAL	B	-0.67%
LEN	D	-0.65%
YUM	D	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
CVNA	B	-0.44%
PHM	D	-0.43%
RBLX	C	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	A	-0.4%
WBD	B	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	B	-0.28%
LVS	B	-0.28%
WSM	C	-0.28%
FWONK	A	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	F	-0.23%
POOL	C	-0.22%
TPR	B	-0.21%
TXRH	B	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	A	-0.18%
DKS	D	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	A	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FOXA	A	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	B	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	F	-0.16%
LAD	A	-0.16%
WYNN	C	-0.15%
AAL	B	-0.15%
NYT	D	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	F	-0.13%
RL	C	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	B	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	F	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	A	-0.09%
OLLI	D	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	C	-0.08%
BYD	B	-0.08%
VVV	D	-0.08%
NXST	C	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	F	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	A	-0.06%
NWL	C	-0.06%
W	D	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	C	-0.05%
PII	F	-0.05%
JWN	D	-0.04%
AAP	D	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	C	-0.04%
UA	C	-0.03%
FWONA	A	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%