FFLS vs. BIV ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$23.56
Average Daily Volume
4,236
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.44
Average Daily Volume
1,237,470
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | FFLS | BIV |
|---|---|---|
| 30 Days | 0.43% | -1.55% |
| 60 Days | 4.90% | -3.25% |
| 90 Days | 2.75% | -2.09% |
| 12 Months | 18.89% | 6.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in BIV | Overlap | |
|---|---|---|---|---|---|
| APH | B | -1.71% | 0.01% | -1.71% | |
| BABA | D | 1.68% | 0.03% | 0.03% | |
| CRM | B | 4.74% | 0.02% | 0.02% | |
| EW | C | 2.79% | 0.01% | 0.01% | |
| GOOGL | B | 6.34% | 0.02% | 0.02% | |
| HRB | D | -2.37% | 0.01% | -2.37% | |
| JD | D | 1.53% | 0.01% | 0.01% | |
| LLY | F | 3.14% | 0.01% | 0.01% | |
| MU | D | 3.43% | 0.02% | 0.02% | |
| NVDA | A | 7.31% | 0.03% | 0.03% | |
| NXPI | F | -2.54% | 0.01% | -2.54% | |
| PWR | A | -2.84% | 0.01% | -2.84% |
FFLS Overweight 37 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.64% | |
| LPLA | A | 4.05% | |
| DASH | A | 3.88% | |
| FTI | A | 3.32% | |
| ERJ | A | 3.29% | |
| UBER | F | 3.26% | |
| GTLB | B | 3.21% | |
| PANW | B | 2.98% | |
| ABNB | D | 2.88% | |
| DDOG | A | 2.84% | |
| AMD | F | 2.41% | |
| GLW | B | 2.41% | |
| GTLS | A | 2.24% | |
| FND | F | 2.13% | |
| DKNG | B | 2.08% | |
| VRTX | D | 1.95% | |
| YETI | D | 1.85% | |
| GPRE | F | 1.8% | |
| HALO | F | 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 | D | -1.38% | |
| ISRG | A | -1.58% | |
| MEDP | D | -1.78% | |
| ROL | B | -1.83% | |
| ON | F | -2.01% | |
| VRT | A | -2.13% | |
| FAST | B | -2.83% | |
| PVH | C | -2.91% | |
| URI | B | -3.13% | |
| FICO | B | -3.28% | |
| COIN | A | -3.76% |
FFLS Underweight 472 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.35% | |
| DT | C | -0.11% | |
| MSFT | D | -0.1% | |
| AXP | B | -0.05% | |
| DD | D | -0.05% | |
| ABBV | F | -0.05% | |
| BIIB | F | -0.04% | |
| MS | A | -0.04% | |
| WFC | A | -0.04% | |
| TMUS | B | -0.04% | |
| CB | C | -0.03% | |
| KOF | F | -0.03% | |
| DLTR | F | -0.03% | |
| SLB | C | -0.03% | |
| RJF | A | -0.03% | |
| CAH | B | -0.03% | |
| BWA | D | -0.03% | |
| BMO | A | -0.03% | |
| ESGR | B | -0.03% | |
| NOW | B | -0.03% | |
| TSN | B | -0.03% | |
| LVS | B | -0.02% | |
| NI | A | -0.02% | |
| LRCX | F | -0.02% | |
| LMT | D | -0.02% | |
| MRO | A | -0.02% | |
| INVH | D | -0.02% | |
| KLAC | F | -0.02% | |
| EOG | A | -0.02% | |
| EBAY | D | -0.02% | |
| CTAS | B | -0.02% | |
| BR | B | -0.02% | |
| ADI | D | -0.02% | |
| CPB | D | -0.02% | |
| UHS | D | -0.02% | |
| XRAY | D | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | D | -0.02% | |
| MET | A | -0.02% | |
| LDOS | C | -0.02% | |
| MTB | A | -0.02% | |
| HST | D | -0.02% | |
| HPQ | B | -0.02% | |
| HIG | B | -0.02% | |
| HAL | C | -0.02% | |
| EFX | F | -0.02% | |
| DAL | A | -0.02% | |
| EA | A | -0.02% | |
| DXC | D | -0.02% | |
| DOX | D | -0.02% | |
| ETN | B | -0.02% | |
| BC | D | -0.02% | |
| CNO | B | -0.02% | |
| ADP | B | -0.02% | |
| ADM | D | -0.02% | |
| CHRW | B | -0.02% | |
| ARCC | A | -0.02% | |
| AAP | D | -0.02% | |
| AMG | C | -0.02% | |
| TEL | C | -0.02% | |
| SYK | A | -0.02% | |
| SYF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ZBH | C | -0.02% | |
| TRMB | B | -0.02% | |
| PGR | B | -0.02% | |
| RL | C | -0.02% | |
| DOC | D | -0.02% | |
| REGN | F | -0.02% | |
| ADBE | D | -0.02% | |
| MCD | D | -0.02% | |
| DLR | A | -0.02% | |
| NEM | D | -0.02% | |
| GSK | F | -0.02% | |
| WAB | B | -0.02% | |
| WY | D | -0.02% | |
| PH | B | -0.02% | |
| EXPE | B | -0.02% | |
| GD | D | -0.02% | |
| PYPL | B | -0.02% | |
| CHTR | B | -0.02% | |
| DFS | B | -0.02% | |
| CAG | F | -0.02% | |
| SYY | D | -0.02% | |
| MPLX | A | -0.02% | |
| VTRS | A | -0.02% | |
| ET | A | -0.02% | |
| MMC | D | -0.02% | |
| BSX | A | -0.02% | |
| QCOM | F | -0.02% | |
| NWG | B | -0.02% | |
| MRK | F | -0.02% | |
| HCA | F | -0.02% | |
| FOXA | B | -0.02% | |
| CARR | D | -0.02% | |
| NOC | D | -0.02% | |
| GE | D | -0.02% | |
| VOD | D | -0.02% | |
| MUFG | A | -0.02% | |
| AMZN | B | -0.02% | |
| WTFC | B | -0.01% | |
| SKT | A | -0.01% | |
| RS | B | -0.01% | |
| ROST | D | -0.01% | |
| REXR | F | -0.01% | |
| SAVE | F | -0.01% | |
| GBDC | B | -0.01% | |
| ALLE | D | -0.01% | |
| AXS | A | -0.01% | |
| AVT | C | -0.01% | |
| CMA | B | -0.01% | |
| CHD | A | -0.01% | |
| CE | F | -0.01% | |
| CBT | C | -0.01% | |
| THG | A | -0.01% | |
| UNM | A | -0.01% | |
| TME | F | -0.01% | |
| NOV | D | -0.01% | |
| NDAQ | A | -0.01% | |
| OGS | A | -0.01% | |
| IFF | D | -0.01% | |
| L | A | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | A | -0.01% | |
| EPRT | A | -0.01% | |
| VNO | C | -0.01% | |
| WU | F | -0.01% | |
| TKR | F | -0.01% | |
| WLK | F | -0.01% | |
| PNW | B | -0.01% | |
| SNA | B | -0.01% | |
| RNR | C | -0.01% | |
| SF | B | -0.01% | |
| PSEC | D | -0.01% | |
| DOV | B | -0.01% | |
| AFG | A | -0.01% | |
| APTV | F | -0.01% | |
| WBS | A | -0.01% | |
| LII | A | -0.01% | |
| OCSL | F | -0.01% | |
| MDT | D | -0.01% | |
| MCY | B | -0.01% | |
| PDM | D | -0.01% | |
| MP | C | -0.01% | |
| KRG | A | -0.01% | |
| EMN | D | -0.01% | |
| FSK | A | -0.01% | |
| LXP | D | -0.01% | |
| OSK | C | -0.01% | |
| MKL | A | -0.01% | |
| OPI | F | -0.01% | |
| BEN | C | -0.01% | |
| BDN | C | -0.01% | |
| AMH | C | -0.01% | |
| WEC | A | -0.01% | |
| WB | C | -0.01% | |
| ZION | B | -0.01% | |
| VRSK | B | -0.01% | |
| VNT | C | -0.01% | |
| WPC | C | -0.01% | |
| R | B | -0.01% | |
| SITC | D | -0.01% | |
| PKG | B | -0.01% | |
| RPM | B | -0.01% | |
| PHM | D | -0.01% | |
| PFG | C | -0.01% | |
| SCS | B | -0.01% | |
| SAFE | F | -0.01% | |
| PPG | F | -0.01% | |
| SON | F | -0.01% | |
| SNX | D | -0.01% | |
| FMC | D | -0.01% | |
| FLS | A | -0.01% | |
| FLO | D | -0.01% | |
| BBY | D | -0.01% | |
| ALL | A | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | A | -0.01% | |
| CMI | A | -0.01% | |
| CME | A | -0.01% | |
| AVB | B | -0.01% | |
| AGR | A | -0.01% | |
| AGO | A | -0.01% | |
| ATO | A | -0.01% | |
| CINF | A | -0.01% | |
| AEE | A | -0.01% | |
| ARW | F | -0.01% | |
| ADC | A | -0.01% | |
| ACGL | D | -0.01% | |
| BKU | A | -0.01% | |
| AAT | A | -0.01% | |
| OGE | A | -0.01% | |
| NVT | C | -0.01% | |
| MCO | D | -0.01% | |
| NUE | D | -0.01% | |
| GPC | F | -0.01% | |
| GP | F | -0.01% | |
| HR | C | -0.01% | |
| HP | C | -0.01% | |
| INTU | B | -0.01% | |
| HIW | D | -0.01% | |
| GILD | C | -0.01% | |
| IEX | B | -0.01% | |
| GXO | B | -0.01% | |
| EPR | D | -0.01% | |
| DHR | D | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | B | -0.01% | |
| FRT | B | -0.01% | |
| STE | D | -0.01% | |
| WTRG | B | -0.01% | |
| RYN | D | -0.01% | |
| ROK | B | -0.01% | |
| RF | A | -0.01% | |
| SBRA | B | -0.01% | |
| REG | A | -0.01% | |
| PRE | C | -0.01% | |
| MAS | D | -0.01% | |
| NHI | D | -0.01% | |
| NEU | D | -0.01% | |
| MLM | B | -0.01% | |
| MHK | D | -0.01% | |
| LIN | D | -0.01% | |
| CNH | C | -0.01% | |
| AYI | B | -0.01% | |
| BRO | B | -0.01% | |
| BNS | A | -0.01% | |
| BKH | A | -0.01% | |
| AAL | B | -0.01% | |
| BERY | D | -0.01% | |
| AMCR | D | -0.01% | |
| CP | F | -0.01% | |
| UDR | C | -0.01% | |
| WBA | F | -0.01% | |
| TD | D | -0.01% | |
| TSCO | D | -0.01% | |
| SWX | A | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| XYL | D | -0.01% | |
| VMC | B | -0.01% | |
| KEX | B | -0.01% | |
| ITW | B | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| HPP | F | -0.01% | |
| JNPR | D | -0.01% | |
| ILMN | C | -0.01% | |
| KSS | F | -0.01% | |
| KRC | C | -0.01% | |
| EIX | C | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | C | -0.01% | |
| FAF | C | -0.01% | |
| EXR | C | -0.01% | |
| DRI | C | -0.01% | |
| DSS | F | -0.01% | |
| NFG | A | -0.01% | |
| OC | A | -0.01% | |
| LEG | F | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | B | -0.01% | |
| NSC | B | -0.01% | |
| KIM | A | -0.01% | |
| MAA | A | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| OMC | C | -0.01% | |
| LAZ | B | -0.01% | |
| NTRS | A | -0.01% | |
| KEYS | C | -0.01% | |
| K | B | -0.01% | |
| HUN | F | -0.01% | |
| IPG | F | -0.01% | |
| INGR | B | -0.01% | |
| HII | F | -0.01% | |
| HBAN | B | -0.01% | |
| JBL | C | -0.01% | |
| KR | B | -0.01% | |
| EMR | A | -0.01% | |
| DGX | A | -0.01% | |
| DE | C | -0.01% | |
| ED | C | -0.01% | |
| CUBE | C | -0.01% | |
| FLEX | B | -0.01% | |
| DOW | F | -0.01% | |
| FITB | B | -0.01% | |
| AL | B | -0.01% | |
| CNP | A | -0.01% | |
| CMS | C | -0.01% | |
| AVY | D | -0.01% | |
| ADSK | B | -0.01% | |
| CFG | B | -0.01% | |
| BIDU | F | -0.01% | |
| APD | A | -0.01% | |
| UPS | C | -0.01% | |
| TGT | B | -0.01% | |
| WELL | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | A | -0.01% | |
| SUI | C | -0.01% | |
| VFC | C | -0.01% | |
| TJX | A | -0.01% | |
| WM | B | -0.01% | |
| PM | A | -0.01% | |
| SJM | D | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | C | -0.01% | |
| PSA | C | -0.01% | |
| SO | C | -0.01% | |
| NNN | C | -0.01% | |
| LNC | B | -0.01% | |
| LH | B | -0.01% | |
| LEA | F | -0.01% | |
| NTAP | C | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| HUM | D | -0.01% | |
| GLPI | C | -0.01% | |
| GL | C | -0.01% | |
| JEF | A | -0.01% | |
| HAS | D | -0.01% | |
| H | B | -0.01% | |
| KMB | C | -0.01% | |
| ESS | A | -0.01% | |
| ES | C | -0.01% | |
| EQR | C | -0.01% | |
| EL | F | -0.01% | |
| FNF | A | -0.01% | |
| CSL | C | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | A | -0.01% | |
| AZO | C | -0.01% | |
| CNA | C | -0.01% | |
| AWK | C | -0.01% | |
| CLX | A | -0.01% | |
| BRX | A | -0.01% | |
| AES | F | -0.01% | |
| A | F | -0.01% | |
| BG | D | -0.01% | |
| CBOE | C | -0.01% | |
| AN | D | -0.01% | |
| TXN | C | -0.01% | |
| VTR | B | -0.01% | |
| SWK | F | -0.01% | |
| ZTS | D | -0.01% | |
| STLD | B | -0.01% | |
| PSX | C | -0.01% | |
| RGA | B | -0.01% | |
| SPGI | D | -0.01% | |
| AZN | F | -0.01% | |
| AFL | C | -0.01% | |
| AER | B | -0.01% | |
| BLK | B | -0.01% | |
| BK | B | -0.01% | |
| BHF | C | -0.01% | |
| CCI | C | -0.01% | |
| AMAT | F | -0.01% | |
| LEN | D | -0.01% | |
| MSI | B | -0.01% | |
| GPN | C | -0.01% | |
| GIS | F | -0.01% | |
| ICE | C | -0.01% | |
| EQNR | D | -0.01% | |
| EQIX | A | -0.01% | |
| FDX | B | -0.01% | |
| ECL | D | -0.01% | |
| NKE | F | -0.01% | |
| PAA | B | -0.01% | |
| MKC | D | -0.01% | |
| MA | B | -0.01% | |
| LYB | F | -0.01% | |
| MMM | D | -0.01% | |
| OHI | B | -0.01% | |
| O | C | -0.01% | |
| HRL | D | -0.01% | |
| UNP | D | -0.01% | |
| TDY | B | -0.01% | |
| STT | B | -0.01% | |
| VLO | C | -0.01% | |
| TMO | F | -0.01% | |
| WEST | C | -0.01% | |
| WHR | B | -0.01% | |
| PLD | D | -0.01% | |
| RSG | A | -0.01% | |
| PG | C | -0.01% | |
| FANG | D | -0.01% | |
| CSX | C | -0.01% | |
| BXP | D | -0.01% | |
| XEL | A | -0.01% | |
| SRE | A | -0.01% | |
| PRU | B | -0.01% | |
| PEG | C | -0.01% | |
| SBUX | A | -0.01% | |
| SPG | A | -0.01% | |
| AEP | C | -0.01% | |
| AON | B | -0.01% | |
| GM | B | -0.01% | |
| EQH | B | -0.01% | |
| DTE | C | -0.01% | |
| FIS | C | -0.01% | |
| CAT | C | -0.01% | |
| STZ | D | -0.01% | |
| EPD | A | -0.01% | |
| DG | F | -0.01% | |
| DB | D | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | A | -0.01% | |
| LHX | B | -0.01% | |
| MDLZ | F | -0.01% | |
| KDP | D | -0.01% | |
| WMB | A | -0.01% | |
| V | A | -0.01% | |
| SHW | C | -0.01% | |
| PEP | F | -0.01% | |
| DUK | C | -0.01% | |
| EXC | C | -0.01% | |
| AMT | D | -0.01% | |
| COP | B | -0.01% | |
| USB | B | -0.01% | |
| HON | B | -0.01% | |
| JNJ | D | -0.01% | |
| HD | A | -0.01% | |
| D | C | -0.01% | |
| CVX | A | -0.01% | |
| MAR | B | -0.01% | |
| LUV | B | -0.01% | |
| CPT | C | -0.01% | |
| AMGN | D | -0.01% | |
| TFC | A | -0.01% | |
| PFE | F | -0.01% | |
| SCHW | A | -0.01% | |
| BKNG | A | -0.01% | |
| ARE | F | -0.01% | |
| ABT | A | -0.01% | |
| INTC | C | -0.01% | |
| HES | B | -0.01% | |
| KO | D | -0.01% | |
| PNC | B | -0.01% | |
| DIS | B | -0.01% | |
| LOW | C | -0.01% | |
| UNH | C | -0.01% | |
| AIG | C | -0.01% | |
| KMI | A | -0.01% | |
| WMT | A | -0.01% | |
| AAPL | C | -0.01% | |
| BDX | F | -0.01% | |
| DELL | B | -0.01% | |
| NEE | C | -0.01% | |
| XOM | B | -0.01% | |
| CI | D | -0.01% | |
| COST | A | -0.01% | |
| RTX | D | -0.01% | |
| IBM | C | -0.01% | |
| UAL | A | -0.01% | |
| ORCL | A | -0.01% | |
| PCG | A | -0.01% | |
| AVGO | C | -0.01% | |
| CVS | F | -0.01% | |
| GS | B | -0.01% | |
| T | A | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | A | -0.01% | |
| VZ | C | -0.01% | |
| BMY | A | -0.01% | |
| CMCSA | B | -0.01% | |
| BA | D | -0.01% | |
| C | B | -0.01% | |
| BAC | A | -0.01% |
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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