FFLS vs. LOUP ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Innovator Loup Frontier Tech ETF (LOUP)
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

$23.56

Average Daily Volume

4,236

Number of Holdings *

49

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

3,368

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FFLS LOUP
30 Days 0.43% 6.47%
60 Days 4.90% 15.09%
90 Days 2.75% 14.35%
12 Months 18.89% 34.10%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in LOUP Overlap
AMD F 2.41% 2.24% 2.24%
ISRG A -1.58% 2.93% -1.58%
MU D 3.43% 4.65% 3.43%
VRT A -2.13% 3.12% -2.13%
FFLS Overweight 45 Positions Relative to LOUP
Symbol Grade Weight
NVDA A 7.31%
GOOGL B 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH A 3.88%
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 D 2.88%
DDOG A 2.84%
EW C 2.79%
GLW B 2.41%
GTLS A 2.24%
FND F 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 B 1.06%
KTOS C 1.04%
CELH F 0.96%
GLOB C 0.88%
AFRM A -0.72%
ACHC F -1.07%
CRL D -1.08%
RH D -1.38%
APH B -1.71%
MEDP D -1.78%
ROL B -1.83%
ON F -2.01%
HRB D -2.37%
NXPI F -2.54%
FAST B -2.83%
PWR A -2.84%
PVH C -2.91%
URI B -3.13%
FICO B -3.28%
COIN A -3.76%
FFLS Underweight 19 Positions Relative to LOUP
Symbol Grade Weight
HOOD A -5.62%
NU C -5.17%
NTNX B -5.15%
RDDT A -4.81%
AXON A -3.8%
HUBS B -3.37%
MRVL B -3.32%
SQ A -3.22%
TTWO A -3.09%
FOUR A -3.0%
DELL B -2.99%
AVAV C -2.98%
MDB C -2.96%
CIEN B -2.91%
SNPS C -2.83%
SGBX F -2.7%
ANET C -2.61%
LRCX F -2.47%
ONTO F -2.2%
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