FFLS vs. LEGR ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.84

Average Daily Volume

9,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	LEGR
30 Days	1.99%	-0.38%
60 Days	6.37%	2.92%
90 Days	4.48%	3.92%
12 Months	20.30%	24.59%

6 Overlapping Holdings

Symbol	Grade	Weight in FFLS	Weight in LEGR	Overlap
AMD	F	2.41%	1.22%	1.22%
BABA	D	1.68%	1.41%	1.41%
CRM	B	4.74%	1.74%	1.74%
JD	D	1.53%	1.66%	1.53%
MU	D	3.43%	1.51%	1.51%
NVDA	B	7.31%	1.64%	1.64%

FFLS Overweight 43 Positions Relative to LEGR

Symbol	Grade	Weight
GOOGL	C	6.34%
NFLX	A	4.64%
LPLA	A	4.05%
DASH	B	3.88%
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%
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 46 Positions Relative to LEGR

Symbol	Grade	Weight
INTC	C	-1.72%
PYPL	B	-1.62%
ORCL	A	-1.54%
HON	C	-1.5%
AMZN	C	-1.5%
TSM	B	-1.46%
WIT	B	-1.42%
MA	B	-1.41%
CTSH	B	-1.41%
ACN	B	-1.38%
T	A	-1.37%
BIDU	F	-1.33%
MSFT	D	-1.33%
IBN	C	-1.33%
IBM	C	-1.31%
INFY	C	-1.25%
ZTS	D	-1.22%
WFC	A	-1.06%
TSLA	B	-1.01%
GS	A	-0.93%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
CSCO	B	-0.87%
AXP	A	-0.85%
BCS	A	-0.85%
BK	A	-0.84%
MET	A	-0.82%
V	A	-0.81%
WDAY	B	-0.81%
HD	B	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
WMT	A	-0.79%
HSBH	B	-0.78%
F	C	-0.78%
CME	B	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
SPGI	C	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	D	-0.68%
ING	F	-0.64%
BA	F	-0.63%