FFLS vs. VERS ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to ProShares Metaverse ETF (VERS)
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

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FFLS VERS
30 Days 2.11% 0.55%
60 Days 2.74% 2.67%
90 Days 6.25% 9.12%
12 Months 23.70% 25.23%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in VERS Overlap
AMD F 2.23% 1.75% 1.75%
GLOB B 2.6% 2.26% 2.26%
GOOGL A 5.92% 4.22% 4.22%
NVDA B 7.36% 4.83% 4.83%
FFLS Overweight 43 Positions Relative to VERS
Symbol Grade Weight
CRM A 4.24%
NFLX A 4.16%
DASH A 3.95%
LLY F 3.86%
MU C 3.78%
UBER C 3.7%
PANW B 3.56%
LPLA A 3.39%
GTLS B 3.26%
GTLB A 2.99%
ERJ C 2.98%
ABNB B 2.91%
FTI B 2.88%
EW D 2.83%
DDOG B 2.81%
GLW A 2.45%
FND D 2.18%
VRTX D 1.98%
GPRE F 1.88%
BABA B 1.82%
DKNG F 1.81%
KTOS C 1.72%
RIVN F 1.37%
HALO B 1.34%
JD A 1.26%
ONON D 0.98%
CELH F 0.64%
ACHC F -1.19%
VRT B -1.28%
GH D -1.29%
APH B -1.42%
AFRM A -1.46%
ISRG B -1.53%
ROL D -1.71%
MEDP F -1.9%
PVH C -1.9%
PODD A -2.07%
NXPI C -2.08%
HRB D -2.37%
URI B -2.39%
COIN C -2.43%
FAST A -2.63%
FICO B -2.89%
FFLS Underweight 34 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO D -4.43%
AMZN A -4.38%
META B -4.33%
AAPL C -4.3%
MSFT D -4.02%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM D -2.95%
SNAP B -2.68%
MVIS F -2.66%
U C -2.43%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX B -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
INTC C -0.16%
ASML F -0.15%
Compare ETFs