FFLS vs. OFOS ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Range Global Offshore Oil Services Index ETF (OFOS)
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

4,625

Number of Holdings *

49

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

6,220

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FFLS OFOS
30 Days 3.25% 8.01%
60 Days 6.04% -2.92%
90 Days 4.48% -8.54%
12 Months 20.30%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in OFOS Overlap
FTI A 3.32% 3.48% 3.32%
FFLS Overweight 48 Positions Relative to OFOS
Symbol Grade Weight
NVDA C 7.31%
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
LLY F 3.14%
PANW C 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
VRTX F 1.95%
YETI C 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 B -0.72%
ACHC F -1.07%
CRL C -1.08%
RH B -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 B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 11 Positions Relative to OFOS
Symbol Grade Weight
RIG D -6.92%
VAL D -6.46%
TDW F -4.91%
BKR B -3.88%
SLB C -3.3%
HAL C -3.27%
CHX C -3.24%
HLX B -3.19%
NOV C -3.04%
WFRD D -2.73%
SMHI F -0.64%
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