FFLS vs. PAVE ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$23.32

Average Daily Volume

28,127

Number of Holdings *

10

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,341,779

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FFLS PAVE
30 Days 1.33% -2.87%
60 Days 3.32% -3.58%
90 Days 3.45% -5.79%
12 Months 17.60% 17.88%
2 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in PAVE Overlap
PWR D 3.67% 3.22% 3.22%
URI C 4.61% 2.99% 2.99%
FFLS Overweight 8 Positions Relative to PAVE
Symbol Grade Weight
GOOGL A 9.02%
LLY B 5.52%
NVDA B 4.83%
CMG C 4.75%
GTLS D 4.37%
HALO B 4.17%
FICO A 3.98%
ASML A 3.46%
FFLS Underweight 95 Positions Relative to PAVE
Symbol Grade Weight
TT B -3.65%
ETN C -3.58%
EMR C -3.13%
PH C -2.98%
MLM D -2.98%
SRE B -2.94%
VMC D -2.73%
HWM C -2.72%
DE F -2.7%
CSX D -2.62%
UNP D -2.55%
FAST F -2.53%
NUE D -2.5%
ROK D -2.44%
NSC D -2.41%
FTV D -2.15%
STLD D -1.68%
CSL C -1.66%
HUBB D -1.65%
WLK D -1.55%
J D -1.46%
EME D -1.45%
BLDR F -1.41%
RS D -1.34%
IEX F -1.26%
RPM D -1.15%
TRMB D -1.14%
GGG D -1.11%
PNR D -1.05%
WMS D -1.05%
BLD D -1.01%
ACM D -1.0%
TTEK C -0.95%
LECO F -0.89%
WWD C -0.88%
RRX F -0.75%
MTZ C -0.72%
TPC B -0.72%
X D -0.68%
CR B -0.68%
WCC D -0.67%
RBC C -0.65%
CLF D -0.63%
AYI C -0.62%
EXP D -0.62%
ATI C -0.6%
AA B -0.57%
MLI C -0.54%
POWL D -0.51%
CMC D -0.51%
LPX D -0.49%
VMI C -0.48%
BMI C -0.47%
STRL D -0.46%
AGX C -0.46%
MDU C -0.44%
USLM B -0.44%
CRS B -0.44%
DY B -0.43%
PRIM D -0.43%
ZWS D -0.42%
ATKR F -0.41%
EXPO C -0.41%
CENX C -0.39%
DXPE D -0.39%
GVA B -0.38%
DNOW C -0.38%
SUM D -0.37%
ROAD D -0.36%
MWA C -0.35%
MTX B -0.35%
CSWI A -0.34%
KNF D -0.33%
MRC C -0.33%
ACA D -0.33%
TRN C -0.32%
NWPX D -0.32%
HRI F -0.31%
GRC B -0.31%
TEX D -0.3%
GBX C -0.3%
HAYN C -0.3%
CACC B -0.29%
MYRG F -0.28%
MTRN D -0.25%
CMCO F -0.25%
IIIN F -0.25%
HEES F -0.24%
ROCK D -0.24%
ASTE F -0.23%
WNC D -0.23%
CALX C -0.22%
CTOS F -0.19%
RYI F -0.16%
TITN F -0.16%
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