FFLS vs. MBCC ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Monarch Blue Chips Core ETF (MBCC)
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

4,625

Number of Holdings *

49

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FFLS MBCC
30 Days 3.25% 2.80%
60 Days 6.04% 2.36%
90 Days 4.48% 5.48%
12 Months 20.30% 26.76%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in MBCC Overlap
CRM B 4.74% 5.19% 4.74%
LLY F 3.14% 3.13% 3.13%
NFLX A 4.64% 4.74% 4.64%
NVDA C 7.31% 4.8% 4.8%
FFLS Overweight 45 Positions Relative to MBCC
Symbol Grade Weight
GOOGL C 6.34%
LPLA A 4.05%
DASH A 3.88%
MU D 3.43%
FTI A 3.32%
ERJ B 3.29%
UBER D 3.26%
GTLB B 3.21%
PANW C 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
VRTX F 1.95%
YETI C 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 B -0.72%
ACHC F -1.07%
CRL C -1.08%
RH B -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 B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 20 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
BKNG A -5.14%
DIS B -5.14%
AMZN C -4.58%
V A -4.52%
MA C -4.35%
META D -4.29%
COST B -4.1%
GE D -4.09%
MCD D -4.09%
MSFT F -4.01%
BRK.A B -3.99%
TXN C -3.79%
NKE D -3.71%
ADBE C -3.54%
AMT D -3.54%
DHR F -3.45%
AMGN D -3.43%
TMO F -3.37%
MRK F -3.28%
Compare ETFs