FFLS vs. PAVE ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$22.87
Average Daily Volume
7,921
10
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
1,136,514
98
Performance
Period | FFLS | PAVE |
---|---|---|
30 Days | 1.06% | 6.11% |
60 Days | 1.19% | 4.46% |
90 Days | -1.51% | 10.72% |
12 Months | 17.65% | 34.73% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFLS | Weight in PAVE | Overlap | |
---|---|---|---|---|---|
URI | B | 4.28% | 3.45% | 3.45% |
FFLS Underweight 97 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | -3.79% | |
ETN | C | -3.4% | |
PH | B | -3.36% | |
PWR | B | -3.17% | |
HWM | B | -3.02% | |
SRE | B | -2.89% | |
EMR | D | -2.78% | |
MLM | D | -2.76% | |
DE | A | -2.66% | |
NSC | C | -2.62% | |
FAST | C | -2.58% | |
UNP | D | -2.57% | |
VMC | C | -2.54% | |
CSX | C | -2.51% | |
ROK | D | -2.22% | |
NUE | D | -2.18% | |
FTV | C | -2.05% | |
BLDR | C | -1.88% | |
HUBB | B | -1.71% | |
CSL | B | -1.61% | |
EME | B | -1.53% | |
STLD | C | -1.46% | |
J | A | -1.42% | |
WLK | C | -1.41% | |
RS | D | -1.24% | |
RPM | B | -1.21% | |
IEX | C | -1.2% | |
PNR | B | -1.19% | |
TRMB | C | -1.13% | |
GGG | C | -1.09% | |
ACM | B | -1.04% | |
BLD | C | -1.0% | |
TTEK | C | -0.94% | |
WMS | D | -0.91% | |
RRX | C | -0.87% | |
LECO | D | -0.81% | |
EXP | B | -0.77% | |
TPC | C | -0.77% | |
WWD | C | -0.76% | |
MTZ | C | -0.74% | |
RBC | B | -0.66% | |
CR | B | -0.66% | |
WCC | C | -0.66% | |
X | F | -0.64% | |
MLI | B | -0.63% | |
AYI | B | -0.63% | |
POWL | B | -0.62% | |
ATI | C | -0.62% | |
CRS | C | -0.58% | |
LPX | B | -0.57% | |
AGX | B | -0.54% | |
USLM | B | -0.52% | |
STRL | C | -0.51% | |
BMI | B | -0.49% | |
CMC | D | -0.48% | |
AA | C | -0.47% | |
CLF | F | -0.46% | |
ROAD | C | -0.46% | |
PRIM | B | -0.46% | |
VMI | C | -0.45% | |
ZWS | B | -0.45% | |
GVA | B | -0.44% | |
EXPO | B | -0.43% | |
DY | C | -0.43% | |
DXPE | C | -0.42% | |
CSWI | B | -0.42% | |
MDU | B | -0.41% | |
KNF | C | -0.39% | |
NWPX | B | -0.39% | |
MWA | B | -0.38% | |
SUM | D | -0.36% | |
ACA | B | -0.35% | |
TRN | C | -0.34% | |
CENX | C | -0.33% | |
DNOW | F | -0.33% | |
HRI | C | -0.33% | |
MRC | D | -0.31% | |
GRC | D | -0.29% | |
HAYN | D | -0.28% | |
MTX | D | -0.28% | |
GBX | D | -0.28% | |
TEX | F | -0.27% | |
CACC | F | -0.26% | |
ATKR | F | -0.25% | |
HEES | D | -0.24% | |
IIIN | F | -0.24% | |
ROCK | D | -0.23% | |
MTRN | D | -0.23% | |
ASTE | F | -0.23% | |
CALX | C | -0.22% | |
CMCO | D | -0.22% | |
MTUS | F | -0.2% | |
WNC | F | -0.2% | |
MYRG | F | -0.19% | |
CTOS | F | -0.15% | |
RYI | F | -0.15% | |
TITN | F | -0.13% |
FFLS: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords