FFLS vs. CLIX ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to ProShares Long Online/Short Stores ETF (CLIX)
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 *

49

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

928

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FFLS CLIX
30 Days 1.99% -2.26%
60 Days 6.37% 5.14%
90 Days 4.48% 6.31%
12 Months 20.30% 29.24%
2 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in CLIX Overlap
BABA D 1.68% 3.98% 1.68%
JD D 1.53% 1.69% 1.53%
FFLS Overweight 47 Positions Relative to CLIX
Symbol Grade Weight
NVDA B 7.31%
GOOGL C 6.34%
CRM B 4.74%
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%
PANW B 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
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%
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%
FFLS Underweight 14 Positions Relative to CLIX
Symbol Grade Weight
AMZN C -23.06%
EBAY D -8.97%
PDD F -6.65%
CVNA B -4.46%
RVLV A -4.36%
CHWY B -4.17%
BKE B -3.79%
CPNG D -3.76%
ETSY D -3.55%
W D -2.96%
FIGS F -2.63%
MELI C -2.33%
SE A -2.11%
GLBE B -1.55%
Compare ETFs