ARTY vs. FFLS ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to The Future Fund Long/Short ETF (FFLS)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	FFLS
30 Days	4.04%	1.99%
60 Days	8.06%	6.37%
90 Days	8.70%	4.48%
12 Months	14.49%	20.30%

5 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in FFLS	Overlap
AMD	F	5.09%	2.41%	2.41%
CRM	B	0.98%	4.74%	0.98%
GOOGL	C	3.11%	6.34%	3.11%
NVDA	B	6.52%	7.31%	6.52%
PANW	B	3.0%	2.98%	2.98%

ARTY Overweight 34 Positions Relative to FFLS

Symbol	Grade	Weight
AVGO	D	5.99%
PLTR	B	4.39%
INTC	C	3.49%
CRWD	B	3.41%
META	D	3.17%
FTNT	C	3.14%
ADSK	A	3.09%
ANET	C	3.06%
AMZN	C	2.99%
SMCI	F	2.84%
CTSH	B	2.76%
SNOW	B	2.76%
IBM	C	2.67%
MSFT	D	2.67%
ACN	B	2.66%
NET	B	2.43%
ANSS	B	2.38%
ZS	B	2.24%
PTC	B	2.24%
BILL	A	2.03%
MDB	B	1.89%
S	B	1.77%
OKTA	C	1.72%
PATH	C	1.52%
ORCL	A	0.88%
ADBE	C	0.7%
QCOM	F	0.65%
NOW	A	0.65%
MRVL	B	0.26%
DT	D	0.05%
G	B	0.03%
ESTC	C	0.02%
NCNO	C	0.01%
ZI	D	0.01%

ARTY Underweight 44 Positions Relative to FFLS

Symbol	Grade	Weight
NFLX	A	-4.64%
LPLA	A	-4.05%
DASH	B	-3.88%
MU	D	-3.43%
FTI	A	-3.32%
ERJ	A	-3.29%
UBER	F	-3.26%
GTLB	B	-3.21%
LLY	F	-3.14%
ABNB	C	-2.88%
DDOG	A	-2.84%
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%
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	C	--3.13%
FICO	B	--3.28%
COIN	C	--3.76%