FFLS vs. PCGG ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Polen Capital Global Growth ETF (PCGG)
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

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

47,388

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FFLS PCGG
30 Days 2.11% 0.19%
60 Days 2.74% 0.10%
90 Days 6.25% 5.54%
12 Months 23.70% 21.01%
2 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in PCGG Overlap
ABNB B 2.91% 1.62% 1.62%
GLOB B 2.6% 2.42% 2.42%
FFLS Overweight 45 Positions Relative to PCGG
Symbol Grade Weight
NVDA B 7.36%
GOOGL A 5.92%
CRM A 4.24%
NFLX A 4.16%
DASH A 3.95%
LLY F 3.86%
MU C 3.78%
UBER C 3.7%
PANW B 3.56%
LPLA A 3.39%
GTLS B 3.26%
GTLB A 2.99%
ERJ C 2.98%
FTI B 2.88%
EW D 2.83%
DDOG B 2.81%
GLW A 2.45%
AMD F 2.23%
FND D 2.18%
VRTX D 1.98%
GPRE F 1.88%
BABA B 1.82%
DKNG F 1.81%
KTOS C 1.72%
RIVN F 1.37%
HALO B 1.34%
JD A 1.26%
ONON D 0.98%
CELH F 0.64%
ACHC F -1.19%
VRT B -1.28%
GH D -1.29%
APH B -1.42%
AFRM A -1.46%
ISRG B -1.53%
ROL D -1.71%
MEDP F -1.9%
PVH C -1.9%
PODD A -2.07%
NXPI C -2.08%
HRB D -2.37%
URI B -2.39%
COIN C -2.43%
FAST A -2.63%
FICO B -2.89%
FFLS Underweight 19 Positions Relative to PCGG
Symbol Grade Weight
AMZN A -9.22%
GOOG A -7.72%
MSFT D -5.96%
MA B -4.62%
ABT A -4.56%
ADBE F -4.24%
V A -4.19%
WDAY F -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR F -3.35%
PAYC A -3.06%
TMO D -2.85%
ACN C -2.73%
NOW A -2.27%
ZTS D -2.14%
ORCL B -1.53%
ADP A -1.47%
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