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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
TSM B -12.43%
IBN C -3.04%
HDB C -2.59%
BAP B -2.23%
KB B -1.73%
GRAB B -1.6%
INFY B -1.33%
PBR C -1.19%
NU C -1.16%
MMYT B -1.07%
FCX D -1.06%
BCH F -1.01%
SE B -0.92%
ASAI F -0.89%
MELI D -0.87%
SKM D -0.76%
VALE F -0.75%
PSMT C -0.7%
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