FFLS vs. MEMX ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Matthews Emerging Markets ex China Active ETF (MEMX)
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
49
MEMX
Matthews Emerging Markets ex China Active ETF
MEMX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
5,122
19
Performance
Period | FFLS | MEMX |
---|---|---|
30 Days | 3.25% | -2.58% |
60 Days | 6.04% | -3.62% |
90 Days | 4.48% | -2.82% |
12 Months | 20.30% | 15.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFLS | Weight in MEMX | Overlap | |
---|---|---|---|---|---|
GLOB | B | 0.88% | 1.42% | 0.88% |
FFLS Overweight 48 Positions Relative to MEMX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.31% | |
GOOGL | C | 6.34% | |
CRM | B | 4.74% | |
NFLX | A | 4.64% | |
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% | |
LLY | F | 3.14% | |
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% | |
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 18 Positions Relative to MEMX
FFLS: Top Represented Industries & Keywords
MEMX: Top Represented Industries & Keywords