FFLS vs. PINK ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Simplify Health Care ETF (PINK)
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

$23.26

Average Daily Volume

8,020

Number of Holdings *

10

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

138,097

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FFLS PINK
30 Days 6.31% 0.28%
60 Days 6.96% 1.81%
90 Days -2.37% 2.46%
12 Months 20.78% 28.20%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in PINK Overlap
LLY C 6.56% 7.58% 6.56%
FFLS Overweight 9 Positions Relative to PINK
Symbol Grade Weight
GOOGL C 7.57%
NVDA B 6.43%
URI C 4.28%
NFLX A 3.97%
CIEN B 3.72%
UBER B 3.55%
MU D 3.5%
CRM B 3.46%
DASH B 3.41%
FFLS Underweight 53 Positions Relative to PINK
Symbol Grade Weight
SRPT F -10.84%
UNH C -5.51%
TUA D -4.78%
SNY D -4.75%
ISRG C -4.73%
REGN F -4.7%
PCT B -4.47%
ZTS D -3.6%
TMO D -3.5%
GILD A -3.14%
CI D -3.13%
MYGN D -3.04%
JNJ D -2.7%
MMM C -2.19%
CHWY B -2.17%
ELV F -2.01%
NBIX F -2.0%
TFX D -1.97%
FULC F -1.24%
RVTY C -1.23%
RPRX D -1.13%
NTRA A -1.03%
IQV F -1.0%
ITCI D -0.93%
AVTR D -0.9%
ASND D -0.85%
TWST D -0.76%
EXAS B -0.75%
RARE D -0.67%
ABT B -0.66%
AKRO C -0.62%
THC D -0.54%
ARGX C -0.52%
ESTA D -0.41%
HCA D -0.38%
SNDX F -0.36%
BMRN F -0.32%
LIVN D -0.3%
VEEV C -0.29%
AGL F -0.28%
SYK C -0.27%
DHR D -0.23%
TECH D -0.23%
BIIB F -0.2%
HSIC D -0.17%
ZBH F -0.16%
BSX A -0.04%
VLTO A -0.03%
EMBC F -0.02%
INSM D -0.02%
BMY B -0.02%
MASI B -0.01%
MRK F -0.0%
Compare ETFs