FFLS vs. TRFK ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Pacer Data and Digital Revolution ETF (TRFK)
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

4,625

Number of Holdings *

49

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.66

Average Daily Volume

9,793

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FFLS TRFK
30 Days 3.25% 7.31%
60 Days 6.04% 11.73%
90 Days 4.48% 14.20%
12 Months 20.30% 53.67%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in TRFK Overlap
AMD F 2.41% 4.06% 2.41%
DDOG A 2.84% 1.64% 1.64%
NVDA C 7.31% 11.35% 7.31%
PANW C 2.98% 3.0% 2.98%
FFLS Overweight 45 Positions Relative to TRFK
Symbol Grade Weight
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
FTI A 3.32%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
LLY F 3.14%
ABNB C 2.88%
EW C 2.79%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
VRTX F 1.95%
YETI C 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 B -0.72%
ACHC F -1.07%
CRL C -1.08%
RH B -1.38%
ISRG A -1.58%
APH A -1.71%
MEDP D -1.78%
ROL B -1.83%
ON D -2.01%
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 B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 61 Positions Relative to TRFK
Symbol Grade Weight
ORCL B -11.65%
AVGO D -9.31%
INTC D -4.39%
CSCO B -4.31%
MSI B -3.43%
CRWD B -3.28%
MRVL B -3.2%
FTNT C -3.03%
CARR D -2.83%
ANET C -2.82%
MSTR C -2.51%
JCI C -2.38%
SNOW C -1.78%
ZS C -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC D -0.86%
MDB C -0.86%
CHKP D -0.81%
NTNX A -0.72%
DT C -0.66%
PSTG D -0.66%
FFIV B -0.58%
AKAM D -0.56%
CYBR B -0.55%
JNPR F -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX B -0.28%
INFA D -0.27%
QRVO F -0.26%
VRNS D -0.24%
QLYS C -0.22%
BDC B -0.2%
TENB C -0.2%
IDCC A -0.19%
DXC B -0.16%
DOCN D -0.14%
ATKR C -0.13%
TDC D -0.12%
SMTC B -0.12%
RPD C -0.11%
AMBA B -0.1%
EXTR B -0.09%
SWI B -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN C -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
Compare ETFs