FFLS vs. CBSE ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$23.42

Average Daily Volume

28,322

Number of Holdings *

10

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

3,134

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FFLS CBSE
30 Days 1.31% 0.92%
60 Days 2.59% 8.74%
90 Days 4.16% 10.88%
12 Months 19.61% 35.66%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in CBSE Overlap
GTLS D 4.04% 2.45% 2.45%
LLY A 6.05% 2.76% 2.76%
MU C 3.4% 2.57% 2.57%
NVDA B 5.32% 3.62% 3.62%
FFLS Overweight 6 Positions Relative to CBSE
Symbol Grade Weight
GOOGL A 9.42%
HALO B 4.96%
URI D 4.11%
CRM C 3.44%
UBER B 3.44%
ABNB B 3.33%
FFLS Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
LNG B -3.23%
STRL D -3.09%
MMYT B -2.98%
IBN A -2.81%
LRCX B -2.79%
TSM A -2.75%
ASML A -2.72%
NU B -2.72%
RDDT B -2.72%
MSFT A -2.69%
SN C -2.68%
DELL C -2.67%
SBUX F -2.6%
HLX B -2.55%
NARI C -2.52%
AAPL A -2.45%
ICFI D -2.4%
AVGO B -2.39%
ERJ D -2.36%
SKY F -2.33%
CHK D -2.31%
CRSP F -2.28%
TDG D -2.24%
WTTR B -2.23%
RIG F -2.23%
MGNI B -2.2%
ARCO D -2.16%
OSW B -2.11%
MELI B -2.08%
KLAC B -1.99%
PL F -1.84%
ONON C -0.99%
Compare ETFs