FFLS vs. KMID ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Virtus KAR Mid-Cap ETF (KMID)
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
49
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
25
Performance
Period | FFLS | KMID |
---|---|---|
30 Days | 1.99% | 3.74% |
60 Days | 6.37% | |
90 Days | 4.48% | |
12 Months | 20.30% |
FFLS Overweight 46 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.31% | |
GOOGL | C | 6.34% | |
CRM | B | 4.74% | |
NFLX | A | 4.64% | |
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% | |
BABA | D | 1.68% | |
JD | D | 1.53% | |
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% | |
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% | |
COIN | C | -3.76% |
FFLS Underweight 22 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | -6.31% | |
TDY | B | -4.11% | |
HEI | A | -4.06% | |
EFX | F | -3.98% | |
LII | A | -3.97% | |
WST | C | -3.92% | |
POOL | C | -3.92% | |
ROST | D | -3.88% | |
ODFL | C | -3.82% | |
DPZ | C | -3.82% | |
PNR | A | -3.68% | |
VRSK | A | -3.63% | |
WAB | B | -3.57% | |
BRO | B | -3.55% | |
NDSN | B | -3.5% | |
BSY | F | -3.25% | |
MSCI | C | -2.94% | |
ALGN | D | -2.92% | |
BR | A | -2.92% | |
FDS | B | -2.64% | |
WRB | A | -2.47% | |
MPWR | F | -2.35% |
FFLS: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords