FFLS vs. AIRR ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$23.36
Average Daily Volume
4,587
49
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$82.89
Average Daily Volume
340,602
52
Performance
| Period | FFLS | AIRR |
|---|---|---|
| 30 Days | -0.43% | 6.92% |
| 60 Days | 3.97% | 9.85% |
| 90 Days | 2.50% | 18.03% |
| 12 Months | 19.26% | 61.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in AIRR | Overlap |
|---|
FFLS Overweight 49 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.31% | |
| GOOGL | B | 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 | A | 3.29% | |
| UBER | F | 3.26% | |
| GTLB | C | 3.21% | |
| LLY | F | 3.14% | |
| PANW | B | 2.98% | |
| ABNB | C | 2.88% | |
| DDOG | B | 2.84% | |
| EW | C | 2.79% | |
| AMD | F | 2.41% | |
| GLW | B | 2.41% | |
| GTLS | A | 2.24% | |
| FND | F | 2.13% | |
| DKNG | B | 2.08% | |
| VRTX | C | 1.95% | |
| YETI | F | 1.85% | |
| GPRE | F | 1.8% | |
| BABA | D | 1.68% | |
| JD | D | 1.53% | |
| HALO | D | 1.15% | |
| ONON | B | 1.06% | |
| KTOS | C | 1.04% | |
| CELH | F | 0.96% | |
| GLOB | C | 0.88% | |
| AFRM | A | -0.72% | |
| ACHC | F | -1.07% | |
| CRL | D | -1.08% | |
| RH | C | -1.38% | |
| ISRG | A | -1.58% | |
| APH | B | -1.71% | |
| MEDP | D | -1.78% | |
| ROL | A | -1.83% | |
| ON | F | -2.01% | |
| VRT | A | -2.13% | |
| HRB | D | -2.37% | |
| NXPI | F | -2.54% | |
| FAST | B | -2.83% | |
| PWR | A | -2.84% | |
| PVH | C | -2.91% | |
| URI | B | -3.13% | |
| FICO | A | -3.28% | |
| COIN | A | -3.76% |
FFLS Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | A | -3.3% | |
| GVA | A | -3.25% | |
| EME | B | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | A | -2.98% | |
| KEX | A | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | D | -2.87% | |
| CHRW | A | -2.82% | |
| HRI | B | -2.74% | |
| ATKR | C | -2.73% | |
| DY | C | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | C | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | B | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | B | -1.28% | |
| GBX | A | -1.15% | |
| HEES | B | -1.12% | |
| VSEC | B | -1.06% | |
| BLBD | F | -0.96% | |
| FULT | A | -0.94% | |
| TGI | A | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | A | -0.87% | |
| LMB | A | -0.83% | |
| TPC | B | -0.81% | |
| PRLB | B | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | A | -0.77% | |
| FCF | A | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | A | -0.57% | |
| TRNS | F | -0.53% |
FFLS: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
Compare ETFs
