FFLS vs. KSEA ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FFLS KSEA
30 Days 2.11% -4.35%
60 Days 2.74% -1.89%
90 Days 6.25% 1.83%
12 Months 23.70% 19.30%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in KSEA Overlap
GTLS B 3.26% 2.4% 2.4%
FFLS Overweight 46 Positions Relative to KSEA
Symbol Grade Weight
NVDA B 7.36%
GOOGL A 5.92%
CRM A 4.24%
NFLX A 4.16%
DASH A 3.95%
LLY F 3.86%
MU C 3.78%
UBER C 3.7%
PANW B 3.56%
LPLA A 3.39%
GTLB A 2.99%
ERJ C 2.98%
ABNB B 2.91%
FTI B 2.88%
EW D 2.83%
DDOG B 2.81%
GLOB B 2.6%
GLW A 2.45%
AMD F 2.23%
FND D 2.18%
VRTX D 1.98%
GPRE F 1.88%
BABA B 1.82%
DKNG F 1.81%
KTOS C 1.72%
RIVN F 1.37%
HALO B 1.34%
JD A 1.26%
ONON D 0.98%
CELH F 0.64%
ACHC F -1.19%
VRT B -1.28%
GH D -1.29%
APH B -1.42%
AFRM A -1.46%
ISRG B -1.53%
ROL D -1.71%
MEDP F -1.9%
PVH C -1.9%
PODD A -2.07%
NXPI C -2.08%
HRB D -2.37%
URI B -2.39%
COIN C -2.43%
FAST A -2.63%
FICO B -2.89%
FFLS Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -3.95%
CCK B -3.83%
TRMB A -3.33%
TDY B -3.25%
TTEK B -3.24%
RSG D -3.02%
AMZN A -3.01%
VLTO D -2.97%
YUMC A -2.71%
AWK D -2.64%
WMS F -2.13%
A D -2.04%
ACI C -1.67%
XYL F -1.6%
SEE A -1.26%
NOMD D -1.08%
NDSN D -1.06%
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