FFLS vs. SPRX ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

21,609

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FFLS SPRX
30 Days 1.99% 8.37%
60 Days 6.37% 15.70%
90 Days 4.48% 14.48%
12 Months 20.30% 40.78%
8 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in SPRX Overlap
AMD F 2.41% 3.34% 2.41%
APH A -1.71% 1.38% -1.71%
DDOG A 2.84% 4.94% 2.84%
GTLB B 3.21% 2.12% 2.12%
MU D 3.43% 0.43% 0.43%
NVDA B 7.31% 13.96% 7.31%
ON D -2.01% 2.97% -2.01%
PANW B 2.98% 0.2% 0.2%
FFLS Overweight 41 Positions Relative to SPRX
Symbol Grade Weight
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH B 3.88%
FTI A 3.32%
ERJ A 3.29%
UBER F 3.26%
LLY F 3.14%
ABNB C 2.88%
EW C 2.79%
GLW B 2.41%
GTLS A 2.24%
FND D 2.13%
DKNG B 2.08%
VRTX D 1.95%
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%
CRL D -1.08%
RH C -1.38%
ISRG A -1.58%
MEDP D -1.78%
ROL B -1.83%
VRT B -2.13%
HRB D -2.37%
NXPI D -2.54%
FAST B -2.83%
PWR A -2.84%
PVH C -2.91%
URI C -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 20 Positions Relative to SPRX
Symbol Grade Weight
S B -9.02%
MRVL B -7.22%
TSLA B -7.18%
ZS B -6.18%
TER F -4.99%
NET B -4.79%
CEG C -4.65%
CRDO B -3.42%
ANET C -3.39%
WOLF F -2.83%
SHOP B -2.72%
CFLT B -2.42%
COHR B -1.96%
AMKR D -1.75%
GEV B -1.13%
CRWD B -1.08%
SNOW B -0.97%
NRG B -0.76%
RIO D -0.0%
ROK C -0.0%
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