FFLS vs. XES ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
47
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.26
Average Daily Volume
44,227
27
Performance
| Period | FFLS | XES |
|---|---|---|
| 30 Days | 2.11% | -8.27% |
| 60 Days | 2.74% | -11.67% |
| 90 Days | 6.25% | -13.60% |
| 12 Months | 23.70% | -14.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in XES | Overlap | |
|---|---|---|---|---|---|
| FTI | B | 2.88% | 5.19% | 2.88% |
FFLS Overweight 46 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.36% | |
| GOOGL | A | 5.92% | |
| 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% | |
| EW | D | 2.83% | |
| DDOG | B | 2.81% | |
| GLOB | B | 2.6% | |
| GLW | A | 2.45% | |
| AMD | F | 2.23% | |
| 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 26 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | -5.48% | |
| BKR | A | -5.42% | |
| WHD | B | -4.9% | |
| SLB | F | -4.85% | |
| HAL | F | -4.8% | |
| PTEN | F | -4.79% | |
| CHX | F | -4.77% | |
| NOV | F | -4.72% | |
| RIG | D | -4.65% | |
| AROC | D | -4.47% | |
| VAL | F | -4.33% | |
| LBRT | F | -4.26% | |
| WFRD | F | -4.14% | |
| TDW | F | -4.04% | |
| OII | D | -3.43% | |
| HLX | F | -2.79% | |
| AESI | F | -2.74% | |
| XPRO | F | -2.53% | |
| NBR | C | -2.04% | |
| CLB | A | -1.78% | |
| WTTR | D | -1.76% | |
| PUMP | F | -1.59% | |
| RES | F | -1.33% | |
| NR | F | -0.79% | |
| TTI | C | -0.76% | |
| VTOL | D | -0.65% |
FFLS: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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