FFLS vs. QWLD ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to SPDR MSCI World Quality Mix ETF (QWLD)
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

Number of Holdings *

49

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FFLS QWLD
30 Days 1.99% -0.47%
60 Days 6.37% 0.20%
90 Days 4.48% 0.50%
12 Months 20.30% 22.20%
29 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in QWLD Overlap
ABNB C 2.88% 0.01% 0.01%
AMD F 2.41% 0.03% 0.03%
APH A -1.71% 0.43% -1.71%
COIN C -3.76% 0.01% -3.76%
CRL D -1.08% 0.0% -1.08%
CRM B 4.74% 0.06% 0.06%
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% 0.07% 0.07%
FAST B -2.83% 0.09% -2.83%
FICO B -3.28% 0.05% -3.28%
GLW B 2.41% 0.02% 0.02%
GOOGL C 6.34% 1.07% 1.07%
ISRG A -1.58% 0.25% -1.58%
LLY F 3.14% 1.14% 1.14%
LPLA A 4.05% 0.05% 0.05%
MU D 3.43% 0.04% 0.04%
NFLX A 4.64% 0.54% 0.54%
NVDA B 7.31% 2.53% 2.53%
NXPI D -2.54% 0.02% -2.54%
ON D -2.01% 0.01% -2.01%
PANW B 2.98% 0.18% 0.18%
PWR A -2.84% 0.01% -2.84%
ROL B -1.83% 0.08% -1.83%
UBER F 3.26% 0.01% 0.01%
URI C -3.13% 0.02% -3.13%
VRT B -2.13% 0.0% -2.13%
VRTX D 1.95% 0.43% 0.43%
FFLS Overweight 20 Positions Relative to QWLD
Symbol Grade Weight
FTI A 3.32%
ERJ A 3.29%
GTLB B 3.21%
GTLS A 2.24%
FND D 2.13%
YETI D 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 A -0.72%
ACHC F -1.07%
RH C -1.38%
MEDP D -1.78%
HRB D -2.37%
PVH C -2.91%
FFLS Underweight 581 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
MSFT D -2.3%
META D -2.11%
UNH B -1.35%
V A -1.21%
JNJ C -1.1%
CSCO B -1.03%
PG C -0.95%
GOOG C -0.94%
NVS F -0.79%
PEP F -0.77%
TMUS B -0.76%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA B -0.71%
MSI B -0.65%
ACN B -0.65%
JPM A -0.6%
MCK A -0.58%
VZ C -0.58%
KO D -0.56%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK D -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED C -0.35%
ABBV F -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU B -0.27%
UL D -0.27%
WCN A -0.27%
ADP A -0.26%
ACGL C -0.26%
UNP C -0.26%
HON C -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ORLY B -0.24%
CBOE C -0.24%
MFG A -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM C -0.19%
AJG A -0.19%
ANET C -0.19%
WMB A -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
LRCX F -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE F -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
ABBV F -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TM F -0.15%
TSN B -0.15%
TGT F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP F -0.14%
PSX C -0.14%
VRSN C -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF A -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR D -0.12%
AFL B -0.12%
SNPS B -0.12%
TD D -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX C -0.11%
BCS A -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CMI A -0.1%
COP C -0.1%
CNI F -0.1%
PAYX B -0.1%
INTC C -0.1%
SMFG B -0.1%
DHI F -0.1%
XEL A -0.09%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG C -0.09%
LYG D -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR C -0.08%
ODFL C -0.08%
PTC B -0.08%
CPRT B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
SJM D -0.07%
BMRN F -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE C -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP F -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD C -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP A -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD F -0.04%
PYPL B -0.04%
EME A -0.04%
EIX B -0.03%
DVN F -0.03%
AVY F -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX C -0.03%
GGG B -0.03%
BG D -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV D -0.03%
VTRS A -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK B -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT B -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
DOW F -0.03%
FITB B -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC C -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY F -0.02%
SQ A -0.02%
AOS F -0.02%
GEHC D -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL C -0.02%
NMR B -0.02%
CEG C -0.02%
NTRS A -0.02%
ROST D -0.02%
DTE C -0.02%
OVV B -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
IP A -0.02%
DD C -0.02%
DKS D -0.02%
BSX A -0.02%
BKR A -0.02%
EPAM B -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE C -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER F -0.02%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
BURL B -0.01%
IRM C -0.01%
CCL A -0.01%
MAS D -0.01%
WPC C -0.01%
STX C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT C -0.01%
DOC C -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL B -0.01%
ACM B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CHRD D -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK C -0.01%
CPAY A -0.01%
LKQ F -0.01%
WFG C -0.01%
IR B -0.01%
SE A -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
IQV F -0.01%
J D -0.01%
APTV F -0.01%
EBAY D -0.01%
FNF B -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA A -0.01%
WAB B -0.01%
BAX F -0.01%
MELI C -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
DAY B -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS B -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
OTEX F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs