FFLS vs. IWD ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to iShares Russell 1000 Value ETF (IWD)
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
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.31

Average Daily Volume

1,604,405

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period FFLS IWD
30 Days 1.99% 2.50%
60 Days 6.37% 4.52%
90 Days 4.48% 6.09%
12 Months 20.30% 28.49%
24 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in IWD Overlap
ACHC F -1.07% 0.01% -1.07%
AFRM A -0.72% 0.05% -0.72%
AMD F 2.41% 0.29% 0.29%
APH A -1.71% 0.14% -1.71%
COIN C -3.76% 0.04% -3.76%
CRL D -1.08% 0.04% -1.08%
CRM B 4.74% 0.18% 0.18%
DASH B 3.88% 0.03% 0.03%
EW C 2.79% 0.13% 0.13%
FAST B -2.83% 0.03% -2.83%
FICO B -3.28% 0.03% -3.28%
FND D 2.13% 0.03% 0.03%
FTI A 3.32% 0.05% 0.05%
GLOB B 0.88% 0.01% 0.01%
GLW B 2.41% 0.14% 0.14%
HRB D -2.37% 0.03% -2.37%
MU D 3.43% 0.41% 0.41%
ON D -2.01% 0.11% -2.01%
PVH C -2.91% 0.02% -2.91%
PWR A -2.84% 0.13% -2.84%
RH C -1.38% 0.01% -1.38%
URI C -3.13% 0.16% -3.13%
VRTX D 1.95% 0.23% 0.23%
YETI D 1.85% 0.01% 0.01%
FFLS Overweight 25 Positions Relative to IWD
Symbol Grade Weight
NVDA B 7.31%
GOOGL C 6.34%
NFLX A 4.64%
LPLA A 4.05%
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%
GTLS A 2.24%
DKNG B 2.08%
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%
ISRG A -1.58%
MEDP D -1.78%
ROL B -1.83%
VRT B -2.13%
NXPI D -2.54%
FFLS Underweight 841 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.74%
XOM B -2.08%
UNH B -1.98%
JNJ C -1.45%
WMT A -1.42%
BAC A -1.23%
PG C -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN B -0.86%
LIN C -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV F -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE C -0.61%
SPGI C -0.61%
RTX D -0.61%
LOW C -0.6%
BLK B -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE F -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX A -0.5%
HON C -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD F -0.41%
ADI D -0.4%
KO D -0.4%
INTC C -0.4%
SYK B -0.39%
DE B -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO C -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME B -0.32%
CI D -0.32%
HD B -0.32%
WELL A -0.32%
FI A -0.32%
PNC B -0.32%
GD D -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
LMT D -0.3%
USB A -0.3%
ELV F -0.3%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
REGN F -0.28%
EMR B -0.28%
NOC D -0.27%
CSX C -0.27%
WMB A -0.27%
MRVL B -0.27%
COF C -0.27%
APD A -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
CRH A -0.26%
GM C -0.25%
MAR A -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX F -0.24%
SLB C -0.24%
TFC A -0.24%
AFL B -0.24%
CARR C -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG A -0.23%
CEG C -0.23%
TRV B -0.23%
MPC D -0.22%
TJX A -0.22%
JCI B -0.22%
PCAR B -0.22%
BK A -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
ITW B -0.2%
AEP C -0.2%
DHI F -0.19%
D C -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
O C -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR B -0.19%
PSA C -0.18%
CCI C -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
LHX C -0.18%
NEM D -0.18%
HWM A -0.17%
RSG A -0.17%
BKR A -0.17%
EA A -0.17%
F C -0.17%
SPG A -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK A -0.17%
VLO C -0.17%
PCG A -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
IR B -0.16%
DAL B -0.16%
MSI B -0.16%
A D -0.15%
FERG B -0.15%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
NKE F -0.14%
NUE C -0.14%
GIS D -0.14%
KDP F -0.14%
MTB A -0.14%
ROST D -0.14%
RCL A -0.14%
CHTR C -0.14%
ACGL C -0.14%
GRMN B -0.13%
NDAQ A -0.13%
AVB B -0.13%
VICI C -0.13%
HUM C -0.13%
OXY D -0.13%
MCHP F -0.13%
FANG C -0.13%
ED C -0.13%
AMGN F -0.13%
GEHC D -0.13%
MLM C -0.13%
WAB B -0.13%
CL D -0.13%
DD C -0.13%
EXR C -0.13%
HIG B -0.13%
GPN B -0.12%
HLT A -0.12%
ROK C -0.12%
UAL A -0.12%
CNC D -0.12%
DELL B -0.12%
RJF A -0.12%
TTWO A -0.12%
IQV F -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
EIX B -0.12%
WTW B -0.12%
FITB B -0.12%
SQ A -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR C -0.11%
PPG F -0.11%
STT B -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX B -0.11%
RMD C -0.1%
DTE C -0.1%
PPL A -0.1%
MTD F -0.1%
SBUX A -0.1%
ADM D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR B -0.1%
NVR D -0.1%
KEYS A -0.1%
TROW B -0.1%
HAL C -0.1%
AWK C -0.1%
FTV C -0.1%
FCNCA A -0.1%
KMB C -0.1%
PHM D -0.1%
CHD A -0.1%
SW A -0.1%
IFF D -0.09%
WBD B -0.09%
WY F -0.09%
ZBH C -0.09%
YUM D -0.09%
CINF A -0.09%
BIIB F -0.09%
HUBB B -0.09%
PGR A -0.09%
EQT B -0.09%
SBAC D -0.09%
LNG A -0.09%
FE C -0.09%
DVN F -0.09%
RF A -0.09%
AEE A -0.09%
CCL A -0.09%
EFX F -0.09%
COO D -0.08%
LUV C -0.08%
CNP A -0.08%
LH B -0.08%
PFG D -0.08%
BBY D -0.08%
IP A -0.08%
FSLR F -0.08%
CMS C -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
CFG B -0.08%
K A -0.08%
CBOE C -0.08%
ZM C -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
ILMN C -0.08%
LYB F -0.08%
EXE A -0.08%
APO B -0.08%
LDOS C -0.08%
STE D -0.08%
ES C -0.08%
TDY B -0.08%
ATO A -0.08%
MKL A -0.07%
OC A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX C -0.07%
PNR A -0.07%
J D -0.07%
TRU D -0.07%
CSL C -0.07%
RS B -0.07%
KEY B -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
WSO A -0.07%
TSN B -0.07%
ARE F -0.07%
MAA B -0.07%
SNA A -0.07%
MKC C -0.07%
OMC C -0.07%
BALL F -0.07%
CTRA B -0.07%
IBKR A -0.07%
MSCI C -0.07%
BLDR D -0.07%
ESS B -0.07%
SYY D -0.06%
EVRG A -0.06%
EXPD C -0.06%
EWBC A -0.06%
VRSN C -0.06%
HES B -0.06%
APTV F -0.06%
IRM C -0.06%
NDSN B -0.06%
ACM B -0.06%
UDR B -0.06%
DOC C -0.06%
BRO B -0.06%
THC D -0.06%
AMCR C -0.06%
USFD A -0.06%
JBHT C -0.06%
L A -0.06%
GGG B -0.06%
RGA A -0.06%
VTRS A -0.06%
SUI C -0.06%
ZBRA B -0.06%
TOL B -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
UTHR C -0.06%
CF A -0.06%
TXT D -0.06%
MRO B -0.06%
GEN B -0.06%
BAX F -0.06%
KIM A -0.06%
NI A -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
SOFI B -0.05%
CAH B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN C -0.05%
MRNA F -0.05%
JNPR D -0.05%
BMRN F -0.05%
SCI B -0.05%
NVT B -0.05%
HST C -0.05%
NTNX B -0.05%
WPC C -0.05%
ALLE C -0.05%
ALB B -0.05%
CASY A -0.05%
BXP C -0.05%
EPAM B -0.05%
CPT B -0.05%
COHR B -0.05%
ITT A -0.05%
CLH C -0.05%
JKHY D -0.05%
AMH C -0.05%
CAG F -0.05%
BG D -0.05%
GLPI C -0.05%
CHRW B -0.05%
UNM A -0.05%
DLTR F -0.05%
JBL C -0.05%
ELS C -0.05%
TPR B -0.05%
SWK D -0.05%
AKAM D -0.05%
TWLO A -0.05%
RPM A -0.05%
RNR C -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
REG A -0.05%
CW C -0.05%
FFIV B -0.05%
VLTO C -0.05%
EME A -0.05%
ZTS D -0.05%
AVTR F -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
TFX F -0.04%
REXR F -0.04%
CMA B -0.04%
BWXT B -0.04%
FBIN D -0.04%
INGR C -0.04%
DCI B -0.04%
RGLD C -0.04%
ORI A -0.04%
JEF A -0.04%
SOLV D -0.04%
DRI B -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CNH C -0.04%
MKTX D -0.04%
CIEN C -0.04%
DOX D -0.04%
DPZ C -0.04%
GL C -0.04%
DTM A -0.04%
WAL B -0.04%
WTRG B -0.04%
ARMK B -0.04%
EHC B -0.04%
AES F -0.04%
NLY C -0.04%
AVY F -0.04%
OHI C -0.04%
AFG A -0.04%
GME C -0.04%
LAD A -0.04%
RPRX D -0.04%
DKS D -0.04%
DAY B -0.04%
LKQ F -0.04%
ALSN B -0.04%
AYI B -0.04%
BLD D -0.04%
WWD C -0.04%
IPG D -0.04%
WBS A -0.04%
CACI D -0.04%
PRI B -0.04%
BKNG A -0.04%
TECH F -0.04%
PNW A -0.04%
FOXA A -0.04%
CCK D -0.04%
EVR B -0.04%
CTLT C -0.04%
CUBE C -0.04%
FWONK A -0.04%
NWSA A -0.04%
FTNT C -0.04%
PFGC B -0.04%
TAP C -0.04%
SJM D -0.04%
ATR B -0.04%
QCOM F -0.04%
CG B -0.04%
AA A -0.04%
FHN A -0.04%
RRX B -0.04%
NRG B -0.04%
AMAT F -0.04%
INCY C -0.04%
KMX B -0.04%
SF B -0.04%
AIZ A -0.04%
BJ A -0.04%
OVV B -0.04%
COLB B -0.03%
MTG C -0.03%
CGNX D -0.03%
FAF A -0.03%
IVZ B -0.03%
LSTR D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG D -0.03%
AZPN A -0.03%
WEX D -0.03%
HR B -0.03%
DINO D -0.03%
GWW B -0.03%
AXS A -0.03%
VMI B -0.03%
MKSI C -0.03%
FMC D -0.03%
ALK B -0.03%
WSM C -0.03%
WH B -0.03%
DAR C -0.03%
FCN F -0.03%
MTSI B -0.03%
GXO B -0.03%
RLI A -0.03%
SSD F -0.03%
FR D -0.03%
ATI C -0.03%
ALGN D -0.03%
GNTX C -0.03%
ELAN D -0.03%
R B -0.03%
ESAB C -0.03%
VFC C -0.03%
OSK C -0.03%
BBWI C -0.03%
AGNC C -0.03%
VNO C -0.03%
KBR F -0.03%
CART C -0.03%
MIDD C -0.03%
SKX D -0.03%
COKE C -0.03%
MHK D -0.03%
LBRDK C -0.03%
LW C -0.03%
PB B -0.03%
ROKU D -0.03%
CHE D -0.03%
MNST C -0.03%
RHI C -0.03%
JAZZ B -0.03%
ADC A -0.03%
KEX B -0.03%
HII F -0.03%
PR B -0.03%
NNN C -0.03%
BERY C -0.03%
FLS B -0.03%
BWA D -0.03%
G B -0.03%
SHW B -0.03%
MTCH D -0.03%
RRC B -0.03%
CHRD D -0.03%
ACI C -0.03%
CZR F -0.03%
SNV C -0.03%
X B -0.03%
ECL D -0.03%
TKO A -0.03%
SEIC B -0.03%
APG B -0.03%
CFR B -0.03%
APA D -0.03%
LECO C -0.03%
LAMR C -0.03%
WAT C -0.03%
RIVN F -0.03%
VOYA B -0.03%
CPB D -0.03%
EGP D -0.03%
RL C -0.03%
GPK C -0.03%
NYT D -0.03%
MTZ B -0.03%
CR A -0.03%
JLL D -0.03%
MOS F -0.03%
CBSH B -0.03%
TTC C -0.03%
OGE A -0.03%
HRL D -0.03%
FYBR C -0.03%
WTFC A -0.03%
WYNN C -0.03%
GWRE A -0.03%
ALLY C -0.03%
ZION B -0.03%
BRX A -0.03%
TTEK F -0.03%
AAL B -0.03%
MGM D -0.03%
AOS F -0.03%
SNX D -0.03%
HSIC C -0.03%
KNX C -0.03%
ADP A -0.03%
AR B -0.03%
HLI A -0.03%
AXTA B -0.03%
RBC A -0.03%
WCC B -0.03%
PTC B -0.03%
OGN F -0.02%
LINE F -0.02%
SITE F -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
DLB B -0.02%
M F -0.02%
AN C -0.02%
WLK D -0.02%
KMPR A -0.02%
GAP C -0.02%
AWI A -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC F -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC B -0.02%
CUZ B -0.02%
AZO C -0.02%
AGO B -0.02%
ST F -0.02%
FRPT A -0.02%
AVT C -0.02%
CROX D -0.02%
ROIV C -0.02%
OLN F -0.02%
TKR D -0.02%
WTM A -0.02%
HXL F -0.02%
AMP A -0.02%
BYD B -0.02%
SON F -0.02%
AL B -0.02%
UGI C -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
SLM A -0.02%
SN D -0.02%
CCCS B -0.02%
LEA F -0.02%
CRUS D -0.02%
LITE B -0.02%
EXAS D -0.02%
GNRC C -0.02%
ORLY B -0.02%
RITM C -0.02%
BC C -0.02%
THO B -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
H B -0.02%
WMS F -0.02%
JHG B -0.02%
SAIA B -0.02%
THG A -0.02%
AGCO D -0.02%
AMG B -0.02%
ONTO F -0.02%
LNC C -0.02%
FNB A -0.02%
VNT C -0.02%
LFUS D -0.02%
IDA A -0.02%
WHR B -0.02%
RGEN D -0.02%
CE F -0.02%
S B -0.02%
STWD C -0.02%
ARW D -0.02%
WBA F -0.02%
BEN C -0.02%
BIO C -0.02%
QRVO F -0.02%
MTDR B -0.02%
BPOP C -0.02%
OMF A -0.02%
SAIC F -0.02%
COLD D -0.02%
ESI B -0.02%
NOV C -0.02%
SIRI C -0.02%
MOH F -0.02%
KD B -0.02%
MSA F -0.02%
MAT D -0.02%
PARA C -0.02%
LLYVA A -0.01%
DDS B -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
TER F -0.01%
FTRE D -0.01%
LEG F -0.01%
WEN D -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT D -0.01%
BIRK D -0.01%
ALAB B -0.01%
LEN D -0.01%
CNXC F -0.01%
VSTS C -0.01%
CRI F -0.01%
PSTG D -0.01%
PPC C -0.01%
QDEL F -0.01%
AZEK A -0.01%
RKT F -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA F -0.01%
LYFT C -0.01%
BRKR D -0.01%
IPGP D -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
RCM A -0.01%
AAP D -0.01%
CWEN C -0.01%
WU F -0.01%
AZTA D -0.01%
JWN D -0.01%
HAYW B -0.01%
SAM C -0.01%
BR A -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP C -0.01%
CPRI F -0.01%
HHH B -0.01%
EXP B -0.01%
ENOV C -0.01%
AGR A -0.01%
MPW F -0.01%
BOKF B -0.01%
CC C -0.01%
CXT C -0.01%
COTY F -0.01%
SEE C -0.01%
COLM C -0.01%
CNM D -0.01%
AMKR D -0.01%
VIRT A -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
MAN F -0.01%
SNRE D -0.01%
PAG B -0.01%
NSA C -0.01%
LLYVK A -0.01%
PK C -0.01%
NXST C -0.01%
IRDM D -0.01%
BROS A -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
SMG C -0.01%
LOPE C -0.01%
BHF C -0.01%
VAC C -0.01%
ZI D -0.01%
HUN F -0.01%
AM A -0.01%
HIW C -0.01%
EPR C -0.01%
MASI B -0.01%
ZG A -0.01%
ALNY D -0.01%
CPRT B -0.01%
PII F -0.01%
FHB B -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC F -0.01%
NVST B -0.01%
NWS A -0.01%
W D -0.01%
PRGO C -0.01%
VNOM A -0.01%
TNL A -0.01%
XRAY F -0.01%
CIVI D -0.01%
NWL C -0.01%
DNB B -0.01%
MDU D -0.01%
MSGS A -0.01%
NEU D -0.01%
DXC B -0.01%
PLNT A -0.01%
CTAS B -0.01%
OLED F -0.01%
TYL B -0.01%
MSM C -0.01%
ASH F -0.01%
LOAR B -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
UHAL D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL B -0.0%
TXG F -0.0%
CACC D -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI B -0.0%
TFSL A -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
FIVE F -0.0%
CWEN C -0.0%
HCP B -0.0%
CAR C -0.0%
MTN C -0.0%
CNA C -0.0%
PYCR B -0.0%
HAS D -0.0%
FWONA A -0.0%
AS A -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO C -0.0%
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