FFLS vs. RND ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
49
Performance
| Period | FFLS | RND |
|---|---|---|
| 30 Days | 3.25% | 4.00% |
| 60 Days | 6.04% | 4.69% |
| 90 Days | 4.48% | 6.80% |
| 12 Months | 20.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 2.41% | 0.96% | 0.96% | |
| DASH | A | 3.88% | 0.83% | 0.83% | |
| GOOGL | C | 6.34% | 8.17% | 6.34% | |
| ISRG | A | -1.58% | 2.79% | -1.58% | |
| LLY | F | 3.14% | 3.18% | 3.14% | |
| MU | D | 3.43% | 0.46% | 0.46% | |
| NFLX | A | 4.64% | 4.63% | 4.63% | |
| NVDA | C | 7.31% | 8.92% | 7.31% | |
| NXPI | D | -2.54% | 0.24% | -2.54% | |
| PANW | C | 2.98% | 0.53% | 0.53% | |
| UBER | D | 3.26% | 2.06% | 2.06% | |
| VRTX | F | 1.95% | 1.77% | 1.77% |
FFLS Overweight 37 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 4.74% | |
| LPLA | A | 4.05% | |
| FTI | A | 3.32% | |
| ERJ | B | 3.29% | |
| GTLB | B | 3.21% | |
| ABNB | C | 2.88% | |
| DDOG | A | 2.84% | |
| EW | C | 2.79% | |
| GLW | B | 2.41% | |
| GTLS | B | 2.24% | |
| FND | C | 2.13% | |
| DKNG | B | 2.08% | |
| 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 | A | -0.72% | |
| ACHC | F | -1.07% | |
| CRL | C | -1.08% | |
| RH | B | -1.38% | |
| APH | A | -1.71% | |
| MEDP | D | -1.78% | |
| ROL | B | -1.83% | |
| ON | D | -2.01% | |
| VRT | B | -2.13% | |
| HRB | D | -2.37% | |
| 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 37 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.36% | |
| AAPL | C | -7.56% | |
| MSFT | F | -7.47% | |
| TSLA | B | -5.0% | |
| META | D | -3.75% | |
| AVGO | D | -3.71% | |
| CAT | B | -2.77% | |
| BKNG | A | -2.51% | |
| ETN | A | -2.12% | |
| BSX | B | -1.97% | |
| GILD | C | -1.63% | |
| DE | A | -1.54% | |
| BA | F | -1.31% | |
| ORCL | B | -1.27% | |
| REGN | F | -1.21% | |
| ZTS | D | -1.1% | |
| ADBE | C | -0.94% | |
| CARR | D | -0.92% | |
| CSCO | B | -0.9% | |
| NOW | A | -0.88% | |
| TXN | C | -0.8% | |
| INTU | C | -0.79% | |
| TTD | B | -0.77% | |
| CMI | A | -0.73% | |
| MSCI | C | -0.67% | |
| KVUE | A | -0.67% | |
| AMAT | F | -0.61% | |
| ANET | C | -0.39% | |
| LRCX | F | -0.39% | |
| MSI | B | -0.35% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| ADSK | A | -0.28% | |
| FTNT | C | -0.25% | |
| WDAY | B | -0.23% |
FFLS: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
Compare ETFs
