FFLS vs. QUS ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to SPDR MSCI USA Quality Mix ETF (QUS)
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
49
QUS
SPDR MSCI USA Quality Mix ETF
QUS Description
The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$161.79
Average Daily Volume
15,214
583
Performance
Period | FFLS | QUS |
---|---|---|
30 Days | 1.99% | 1.13% |
60 Days | 6.37% | 2.86% |
90 Days | 4.48% | 3.85% |
12 Months | 20.30% | 28.61% |
30 Overlapping Holdings
Symbol | Grade | Weight in FFLS | Weight in QUS | Overlap | |
---|---|---|---|---|---|
ABNB | C | 2.88% | 0.02% | 0.02% | |
AMD | F | 2.41% | 0.06% | 0.06% | |
APH | A | -1.71% | 0.71% | -1.71% | |
CELH | F | 0.96% | 0.0% | 0.0% | |
COIN | C | -3.76% | 0.01% | -3.76% | |
CRL | D | -1.08% | 0.01% | -1.08% | |
CRM | B | 4.74% | 0.12% | 0.12% | |
DASH | B | 3.88% | 0.01% | 0.01% | |
DDOG | A | 2.84% | 0.0% | 0.0% | |
DKNG | B | 2.08% | 0.0% | 0.0% | |
EW | C | 2.79% | 0.12% | 0.12% | |
FAST | B | -2.83% | 0.15% | -2.83% | |
FICO | B | -3.28% | 0.2% | -3.28% | |
GLW | B | 2.41% | 0.14% | 0.14% | |
GOOGL | C | 6.34% | 1.2% | 1.2% | |
ISRG | A | -1.58% | 0.04% | -1.58% | |
LLY | F | 3.14% | 1.92% | 1.92% | |
LPLA | A | 4.05% | 0.07% | 0.07% | |
MU | D | 3.43% | 0.07% | 0.07% | |
NFLX | A | 4.64% | 0.14% | 0.14% | |
NVDA | B | 7.31% | 2.76% | 2.76% | |
NXPI | D | -2.54% | 0.03% | -2.54% | |
ON | D | -2.01% | 0.02% | -2.01% | |
PANW | B | 2.98% | 0.32% | 0.32% | |
PWR | A | -2.84% | 0.02% | -2.84% | |
ROL | B | -1.83% | 0.17% | -1.83% | |
UBER | F | 3.26% | 0.18% | 0.18% | |
URI | C | -3.13% | 0.04% | -3.13% | |
VRT | B | -2.13% | 0.01% | -2.13% | |
VRTX | D | 1.95% | 0.57% | 0.57% |
FFLS Overweight 19 Positions Relative to QUS
FFLS Underweight 553 Positions Relative to QUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.24% | |
MSFT | D | -2.7% | |
META | D | -2.32% | |
UNH | B | -2.21% | |
V | A | -1.91% | |
MA | B | -1.69% | |
JNJ | C | -1.64% | |
CSCO | B | -1.34% | |
COST | A | -1.31% | |
ACN | B | -1.18% | |
GOOG | C | -1.12% | |
BRK.A | B | -1.1% | |
TXN | C | -1.06% | |
JPM | A | -1.06% | |
PEP | F | -1.01% | |
WMT | A | -0.94% | |
VZ | C | -0.81% | |
KO | D | -0.81% | |
XOM | B | -0.81% | |
TMUS | B | -0.78% | |
LMT | D | -0.72% | |
ADBE | C | -0.71% | |
MMC | B | -0.69% | |
AMZN | C | -0.69% | |
T | A | -0.69% | |
BAC | A | -0.69% | |
IBM | C | -0.67% | |
PGR | A | -0.65% | |
CB | C | -0.65% | |
CAT | B | -0.63% | |
MSI | B | -0.63% | |
MCK | A | -0.61% | |
DUK | C | -0.6% | |
PG | C | -0.59% | |
AVGO | D | -0.58% | |
TJX | A | -0.56% | |
QCOM | F | -0.55% | |
CVX | A | -0.55% | |
NOC | D | -0.55% | |
ADP | A | -0.54% | |
RSG | A | -0.54% | |
SO | C | -0.54% | |
HON | C | -0.53% | |
WCN | A | -0.53% | |
ORCL | A | -0.53% | |
WM | B | -0.52% | |
WFC | A | -0.5% | |
MCD | D | -0.5% | |
ABBV | F | -0.49% | |
AMAT | F | -0.48% | |
TRV | B | -0.47% | |
AJG | A | -0.46% | |
MRK | D | -0.46% | |
ROP | B | -0.46% | |
BLK | B | -0.46% | |
C | A | -0.45% | |
GILD | C | -0.43% | |
ED | C | -0.42% | |
CMCSA | B | -0.42% | |
ANET | C | -0.39% | |
CTSH | B | -0.39% | |
ACGL | C | -0.38% | |
AZO | C | -0.36% | |
HD | B | -0.35% | |
COR | B | -0.35% | |
GDDY | A | -0.34% | |
FCNCA | A | -0.34% | |
BMY | B | -0.34% | |
PFE | F | -0.33% | |
GM | C | -0.32% | |
MPC | D | -0.32% | |
FI | A | -0.31% | |
EA | A | -0.31% | |
KR | B | -0.31% | |
TSN | B | -0.3% | |
GS | A | -0.3% | |
LRCX | F | -0.3% | |
CDNS | B | -0.29% | |
WEC | A | -0.29% | |
K | A | -0.29% | |
CBOE | C | -0.29% | |
ELV | F | -0.29% | |
CVS | D | -0.29% | |
KLAC | F | -0.29% | |
SNPS | B | -0.28% | |
TSLA | B | -0.28% | |
MMM | D | -0.28% | |
NKE | F | -0.28% | |
NOW | A | -0.27% | |
AMGN | F | -0.27% | |
ITW | B | -0.27% | |
SHW | B | -0.26% | |
ORLY | B | -0.26% | |
KEYS | A | -0.26% | |
TT | A | -0.26% | |
ZTS | D | -0.25% | |
REGN | F | -0.25% | |
GIS | D | -0.25% | |
CI | D | -0.24% | |
BDX | F | -0.24% | |
CME | B | -0.23% | |
FFIV | B | -0.23% | |
KDP | F | -0.23% | |
CTAS | B | -0.23% | |
AFL | B | -0.22% | |
MDLZ | F | -0.22% | |
CMG | B | -0.22% | |
FANG | C | -0.22% | |
VRSN | C | -0.22% | |
MS | A | -0.21% | |
MCO | B | -0.21% | |
AON | A | -0.21% | |
TDY | B | -0.21% | |
HUM | C | -0.2% | |
GWW | B | -0.2% | |
BAH | F | -0.2% | |
INCY | C | -0.2% | |
GRMN | B | -0.2% | |
XEL | A | -0.2% | |
YUM | D | -0.19% | |
DHI | F | -0.19% | |
AEP | C | -0.19% | |
CDW | F | -0.19% | |
EG | C | -0.18% | |
INTC | C | -0.18% | |
KHC | F | -0.18% | |
PTC | B | -0.18% | |
HSY | F | -0.18% | |
RTX | D | -0.18% | |
NEM | D | -0.18% | |
CL | D | -0.17% | |
JNPR | D | -0.17% | |
PNC | B | -0.17% | |
ERIE | D | -0.17% | |
COF | C | -0.17% | |
COP | C | -0.17% | |
CMI | A | -0.17% | |
DIS | B | -0.17% | |
ABT | B | -0.16% | |
TFC | A | -0.16% | |
ADSK | A | -0.16% | |
WTW | B | -0.16% | |
NTAP | C | -0.16% | |
USB | A | -0.16% | |
F | C | -0.16% | |
CTVA | C | -0.16% | |
PAYX | B | -0.16% | |
VLO | C | -0.15% | |
MKL | A | -0.15% | |
WMB | A | -0.15% | |
MDT | D | -0.15% | |
VRSK | A | -0.15% | |
AFG | A | -0.15% | |
WDAY | B | -0.15% | |
EOG | A | -0.15% | |
LIN | C | -0.15% | |
D | C | -0.14% | |
ADI | D | -0.14% | |
CPRT | B | -0.14% | |
ICE | C | -0.14% | |
PSA | C | -0.14% | |
CHD | A | -0.14% | |
AKAM | D | -0.14% | |
PSX | C | -0.14% | |
LOW | C | -0.13% | |
MOH | F | -0.13% | |
IT | C | -0.13% | |
GEN | B | -0.13% | |
ODFL | C | -0.13% | |
MNST | C | -0.12% | |
CPB | D | -0.12% | |
AIG | B | -0.12% | |
CAH | B | -0.12% | |
FDX | B | -0.12% | |
LULU | C | -0.12% | |
WRB | A | -0.12% | |
IDXX | F | -0.12% | |
L | A | -0.12% | |
AIZ | A | -0.12% | |
AXP | A | -0.11% | |
NVR | D | -0.11% | |
PHM | D | -0.11% | |
A | D | -0.11% | |
GE | D | -0.11% | |
NBIX | C | -0.11% | |
AEE | A | -0.11% | |
PM | B | -0.11% | |
UPS | C | -0.11% | |
WBD | B | -0.11% | |
DTE | C | -0.1% | |
NEE | C | -0.1% | |
MCHP | F | -0.1% | |
KMB | C | -0.1% | |
OXY | D | -0.1% | |
UTHR | C | -0.1% | |
TGT | F | -0.1% | |
ROK | C | -0.1% | |
TMO | F | -0.1% | |
DE | B | -0.1% | |
DHR | F | -0.09% | |
PKG | A | -0.09% | |
TPL | A | -0.09% | |
CMS | C | -0.09% | |
DECK | A | -0.09% | |
MET | A | -0.09% | |
TSCO | D | -0.09% | |
CHTR | C | -0.09% | |
HIG | B | -0.09% | |
BK | A | -0.09% | |
TROW | B | -0.09% | |
RMD | C | -0.09% | |
BBY | D | -0.09% | |
EME | A | -0.08% | |
HRL | D | -0.08% | |
PYPL | B | -0.08% | |
PLD | F | -0.08% | |
BLDR | D | -0.08% | |
ULTA | F | -0.08% | |
BMRN | F | -0.08% | |
UNP | C | -0.08% | |
ADM | D | -0.08% | |
VLTO | C | -0.08% | |
MTB | A | -0.08% | |
HUBS | A | -0.08% | |
VEEV | C | -0.08% | |
CNC | D | -0.08% | |
PRU | A | -0.08% | |
MO | A | -0.07% | |
STX | C | -0.07% | |
HUBB | B | -0.07% | |
MANH | D | -0.07% | |
SPGI | C | -0.07% | |
DPZ | C | -0.07% | |
WAT | C | -0.07% | |
KMI | A | -0.07% | |
CFG | B | -0.07% | |
OMC | C | -0.07% | |
TW | A | -0.07% | |
GD | D | -0.07% | |
SCHW | B | -0.07% | |
HPQ | B | -0.07% | |
MELI | C | -0.07% | |
HOLX | D | -0.07% | |
NUE | C | -0.07% | |
DFS | B | -0.07% | |
ALNY | D | -0.07% | |
MPWR | F | -0.07% | |
PCAR | B | -0.06% | |
SOLV | D | -0.06% | |
WSO | A | -0.06% | |
HBAN | A | -0.06% | |
EXC | C | -0.06% | |
WSM | C | -0.06% | |
STT | B | -0.06% | |
PCG | A | -0.06% | |
DGX | A | -0.06% | |
RF | A | -0.06% | |
DOW | F | -0.06% | |
DELL | B | -0.06% | |
HCA | F | -0.06% | |
FITB | B | -0.06% | |
SBUX | A | -0.06% | |
LEN | D | -0.06% | |
WBA | F | -0.06% | |
SYF | B | -0.06% | |
SRE | A | -0.06% | |
EXPD | C | -0.06% | |
HPE | B | -0.06% | |
ALL | A | -0.06% | |
SNA | A | -0.06% | |
CRWD | B | -0.06% | |
WST | C | -0.06% | |
GEV | B | -0.05% | |
APD | A | -0.05% | |
SYY | D | -0.05% | |
APA | D | -0.05% | |
BG | D | -0.05% | |
BX | A | -0.05% | |
ETR | B | -0.05% | |
SWKS | F | -0.05% | |
GGG | B | -0.05% | |
IEX | C | -0.05% | |
CBRE | B | -0.05% | |
LNT | A | -0.05% | |
ETN | A | -0.05% | |
JBHT | C | -0.05% | |
FDS | B | -0.05% | |
NSC | B | -0.05% | |
JCI | B | -0.05% | |
EMR | B | -0.05% | |
VTRS | A | -0.05% | |
SLB | C | -0.05% | |
CSX | C | -0.05% | |
SYK | B | -0.05% | |
OKE | A | -0.05% | |
LNG | A | -0.05% | |
WELL | A | -0.04% | |
CARR | C | -0.04% | |
MRO | B | -0.04% | |
VICI | C | -0.04% | |
AMT | C | -0.04% | |
DLR | B | -0.04% | |
JKHY | D | -0.04% | |
INTU | B | -0.04% | |
ALLE | C | -0.04% | |
KNX | C | -0.04% | |
BKNG | A | -0.04% | |
IP | A | -0.04% | |
PEG | A | -0.04% | |
PH | A | -0.04% | |
OTIS | C | -0.04% | |
GPN | B | -0.04% | |
AMP | A | -0.04% | |
DD | C | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
BSX | A | -0.04% | |
O | C | -0.04% | |
KVUE | A | -0.04% | |
FCX | F | -0.04% | |
BKR | A | -0.04% | |
EPAM | B | -0.04% | |
KKR | A | -0.04% | |
LHX | C | -0.04% | |
KEY | B | -0.04% | |
DVN | F | -0.04% | |
EIX | B | -0.04% | |
POOL | C | -0.04% | |
TER | F | -0.04% | |
LYB | F | -0.04% | |
CCI | C | -0.03% | |
CNH | C | -0.03% | |
ES | C | -0.03% | |
SMCI | F | -0.03% | |
PPL | A | -0.03% | |
ALLY | C | -0.03% | |
RS | B | -0.03% | |
TTC | C | -0.03% | |
HAL | C | -0.03% | |
SW | A | -0.03% | |
NRG | B | -0.03% | |
AOS | F | -0.03% | |
EQT | B | -0.03% | |
PARA | C | -0.03% | |
ACI | C | -0.03% | |
KMX | B | -0.03% | |
TRGP | A | -0.03% | |
BR | A | -0.03% | |
GEHC | D | -0.03% | |
FSLR | F | -0.03% | |
APO | B | -0.03% | |
WY | F | -0.03% | |
SQ | A | -0.03% | |
ROST | D | -0.03% | |
JBL | C | -0.03% | |
MKTX | D | -0.03% | |
CF | A | -0.03% | |
SEIC | B | -0.03% | |
OVV | B | -0.03% | |
CEG | C | -0.03% | |
SPG | A | -0.03% | |
LW | C | -0.03% | |
LH | B | -0.03% | |
MOS | F | -0.03% | |
NTRS | A | -0.03% | |
CTRA | B | -0.03% | |
FIS | C | -0.03% | |
PFG | D | -0.03% | |
RJF | A | -0.03% | |
CINF | A | -0.03% | |
PAYC | B | -0.03% | |
DRI | B | -0.02% | |
APP | B | -0.02% | |
SSNC | B | -0.02% | |
CPAY | A | -0.02% | |
CCK | D | -0.02% | |
BALL | F | -0.02% | |
SJM | D | -0.02% | |
STZ | D | -0.02% | |
LKQ | F | -0.02% | |
LDOS | C | -0.02% | |
VMC | B | -0.02% | |
AWK | C | -0.02% | |
AMCR | C | -0.02% | |
DLTR | F | -0.02% | |
EMN | C | -0.02% | |
WDC | D | -0.02% | |
NDAQ | A | -0.02% | |
DOV | A | -0.02% | |
EXPE | B | -0.02% | |
MLM | C | -0.02% | |
VTR | B | -0.02% | |
IR | B | -0.02% | |
GPC | D | -0.02% | |
FTV | C | -0.02% | |
ARE | F | -0.02% | |
ALB | B | -0.02% | |
UHS | D | -0.02% | |
NI | A | -0.02% | |
EQH | C | -0.02% | |
IFF | D | -0.02% | |
J | D | -0.02% | |
KIM | A | -0.02% | |
MAR | A | -0.02% | |
EQR | C | -0.02% | |
TXT | D | -0.02% | |
APTV | F | -0.02% | |
EBAY | D | -0.02% | |
MRVL | B | -0.02% | |
CAG | F | -0.02% | |
AVB | B | -0.02% | |
OC | A | -0.02% | |
IQV | F | -0.02% | |
FNF | B | -0.02% | |
CRBG | B | -0.02% | |
CNP | A | -0.02% | |
DG | F | -0.02% | |
EVRG | A | -0.02% | |
VST | A | -0.02% | |
WAB | B | -0.02% | |
SWK | D | -0.02% | |
CHRW | B | -0.02% | |
HES | B | -0.02% | |
BIIB | F | -0.02% | |
ZBH | C | -0.02% | |
BAX | F | -0.02% | |
FOXA | A | -0.02% | |
BA | F | -0.02% | |
EQIX | A | -0.02% | |
EXR | C | -0.02% | |
DINO | D | -0.02% | |
AME | A | -0.02% | |
TAP | C | -0.02% | |
FE | C | -0.02% | |
ENPH | F | -0.02% | |
PPG | F | -0.02% | |
ECL | D | -0.02% | |
TTD | B | -0.01% | |
HOOD | B | -0.01% | |
ENTG | D | -0.01% | |
RIVN | F | -0.01% | |
MTCH | D | -0.01% | |
TYL | B | -0.01% | |
MTD | F | -0.01% | |
BIO | C | -0.01% | |
LUV | C | -0.01% | |
BBWI | C | -0.01% | |
NDSN | B | -0.01% | |
Z | A | -0.01% | |
LII | A | -0.01% | |
ALGN | D | -0.01% | |
QRVO | F | -0.01% | |
LVS | B | -0.01% | |
LYV | A | -0.01% | |
TFX | F | -0.01% | |
SBAC | D | -0.01% | |
PLTR | B | -0.01% | |
ILMN | C | -0.01% | |
ARES | A | -0.01% | |
UDR | B | -0.01% | |
UHAL | D | -0.01% | |
CSGP | D | -0.01% | |
AMH | C | -0.01% | |
WLK | D | -0.01% | |
CTLT | C | -0.01% | |
RPRX | D | -0.01% | |
ANSS | B | -0.01% | |
MGM | D | -0.01% | |
TDG | D | -0.01% | |
MSCI | C | -0.01% | |
CPT | B | -0.01% | |
DVA | C | -0.01% | |
GLPI | C | -0.01% | |
AVY | F | -0.01% | |
HII | F | -0.01% | |
EL | F | -0.01% | |
WTRG | B | -0.01% | |
FBIN | D | -0.01% | |
HST | C | -0.01% | |
TRU | D | -0.01% | |
CSL | C | -0.01% | |
AVTR | F | -0.01% | |
FOX | A | -0.01% | |
ESS | B | -0.01% | |
IRM | C | -0.01% | |
MAS | D | -0.01% | |
PNR | A | -0.01% | |
REG | A | -0.01% | |
RPM | A | -0.01% | |
NWSA | A | -0.01% | |
HLT | A | -0.01% | |
RCL | A | -0.01% | |
SUI | C | -0.01% | |
CE | F | -0.01% | |
CLX | A | -0.01% | |
WPC | C | -0.01% | |
MKC | C | -0.01% | |
BEN | C | -0.01% | |
FTNT | C | -0.01% | |
STE | D | -0.01% | |
ZBRA | B | -0.01% | |
MRNA | F | -0.01% | |
TWLO | A | -0.01% | |
AES | F | -0.01% | |
HSIC | C | -0.01% | |
INVH | D | -0.01% | |
TRMB | B | -0.01% | |
BURL | B | -0.01% | |
MAA | B | -0.01% | |
TTWO | A | -0.01% | |
ACM | B | -0.01% | |
DOC | C | -0.01% | |
DAL | B | -0.01% | |
XYL | D | -0.01% | |
CCL | A | -0.01% | |
EFX | F | -0.01% | |
HWM | A | -0.01% | |
CHRD | D | -0.01% | |
DKS | D | -0.01% | |
BRO | B | -0.01% | |
IPG | D | -0.01% | |
CG | B | -0.01% | |
BXP | C | -0.01% | |
ZM | C | -0.01% | |
RVTY | F | -0.01% | |
IOT | A | -0.0% | |
ZS | B | -0.0% | |
TEAM | A | -0.0% | |
NET | B | -0.0% | |
RBLX | C | -0.0% | |
MDB | B | -0.0% | |
TOST | B | -0.0% | |
BSY | F | -0.0% | |
PSTG | D | -0.0% | |
SNAP | D | -0.0% | |
H | B | -0.0% | |
DT | D | -0.0% | |
WYNN | C | -0.0% | |
PODD | C | -0.0% | |
DOCU | B | -0.0% | |
EXAS | D | -0.0% | |
HEI | A | -0.0% | |
DAY | B | -0.0% | |
ROKU | D | -0.0% | |
SNOW | B | -0.0% | |
PINS | F | -0.0% | |
DXCM | C | -0.0% | |
MSTR | B | -0.0% | |
ELS | C | -0.0% | |
HEI | A | -0.0% | |
TECH | F | -0.0% | |
OKTA | C | -0.0% | |
AXON | A | -0.0% |
FFLS: Top Represented Industries & Keywords
QUS: Top Represented Industries & Keywords