FFLS vs. SCHZ ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Schwab US Aggregate Bond ETF (SCHZ)
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
$23.56
Average Daily Volume
4,236
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
1,159,510
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
| Period | FFLS | SCHZ |
|---|---|---|
| 30 Days | 0.43% | -1.28% |
| 60 Days | 4.90% | -2.97% |
| 90 Days | 2.75% | -1.87% |
| 12 Months | 18.89% | 6.45% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in SCHZ | Overlap | |
|---|---|---|---|---|---|
| APH | B | -1.71% | 0.0% | -1.71% | |
| BABA | D | 1.68% | 0.0% | 0.0% | |
| CRM | B | 4.74% | 0.0% | 0.0% | |
| EW | C | 2.79% | 0.0% | 0.0% | |
| GLW | B | 2.41% | 0.0% | 0.0% | |
| GOOGL | B | 6.34% | 0.0% | 0.0% | |
| HRB | D | -2.37% | 0.0% | -2.37% | |
| JD | D | 1.53% | 0.0% | 0.0% | |
| LLY | F | 3.14% | 0.0% | 0.0% | |
| MU | D | 3.43% | 0.0% | 0.0% | |
| NVDA | A | 7.31% | 0.0% | 0.0% | |
| NXPI | F | -2.54% | 0.0% | -2.54% | |
| PVH | C | -2.91% | 0.0% | -2.91% | |
| PWR | A | -2.84% | 0.0% | -2.84% | |
| URI | B | -3.13% | 0.0% | -3.13% |
FFLS Overweight 34 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.64% | |
| LPLA | A | 4.05% | |
| DASH | A | 3.88% | |
| FTI | A | 3.32% | |
| ERJ | A | 3.29% | |
| UBER | F | 3.26% | |
| GTLB | B | 3.21% | |
| PANW | B | 2.98% | |
| ABNB | D | 2.88% | |
| DDOG | A | 2.84% | |
| AMD | F | 2.41% | |
| GTLS | A | 2.24% | |
| FND | F | 2.13% | |
| DKNG | B | 2.08% | |
| VRTX | D | 1.95% | |
| YETI | D | 1.85% | |
| GPRE | F | 1.8% | |
| HALO | F | 1.15% | |
| ONON | B | 1.06% | |
| KTOS | C | 1.04% | |
| CELH | F | 0.96% | |
| GLOB | C | 0.88% | |
| AFRM | A | -0.72% | |
| ACHC | F | -1.07% | |
| CRL | D | -1.08% | |
| RH | D | -1.38% | |
| ISRG | A | -1.58% | |
| MEDP | D | -1.78% | |
| ROL | B | -1.83% | |
| ON | F | -2.01% | |
| VRT | A | -2.13% | |
| FAST | B | -2.83% | |
| FICO | B | -3.28% | |
| COIN | A | -3.76% |
FFLS Underweight 524 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.08% | |
| NOW | B | -0.01% | |
| UHS | D | -0.01% | |
| CHD | A | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | F | -0.01% | |
| BIIB | F | -0.01% | |
| STLA | F | -0.01% | |
| EDC | F | -0.01% | |
| CTS | C | -0.01% | |
| DD | D | -0.01% | |
| MDT | D | -0.01% | |
| DT | C | -0.01% | |
| COO | D | -0.0% | |
| VLY | B | -0.0% | |
| OCSL | F | -0.0% | |
| WBS | A | -0.0% | |
| GPC | F | -0.0% | |
| SAN | C | -0.0% | |
| SIGI | B | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | B | -0.0% | |
| SAFE | F | -0.0% | |
| EPRT | A | -0.0% | |
| SUI | C | -0.0% | |
| VNO | C | -0.0% | |
| SKT | A | -0.0% | |
| ALB | B | -0.0% | |
| CDNS | B | -0.0% | |
| CBT | C | -0.0% | |
| COKE | C | -0.0% | |
| CACC | F | -0.0% | |
| FAF | C | -0.0% | |
| TKR | F | -0.0% | |
| THG | A | -0.0% | |
| TEL | C | -0.0% | |
| PRE | C | -0.0% | |
| AVA | C | -0.0% | |
| VMI | B | -0.0% | |
| WRB | B | -0.0% | |
| TME | F | -0.0% | |
| FTNT | B | -0.0% | |
| KMPR | A | -0.0% | |
| FLO | D | -0.0% | |
| DAL | A | -0.0% | |
| NEU | D | -0.0% | |
| BC | D | -0.0% | |
| PSEC | D | -0.0% | |
| STE | D | -0.0% | |
| CTVA | C | -0.0% | |
| GBDC | B | -0.0% | |
| XRAY | D | -0.0% | |
| CHH | A | -0.0% | |
| AIZ | A | -0.0% | |
| AMH | C | -0.0% | |
| TSCO | D | -0.0% | |
| BDN | C | -0.0% | |
| MHK | D | -0.0% | |
| LAZ | B | -0.0% | |
| KEX | B | -0.0% | |
| EPR | D | -0.0% | |
| HOG | F | -0.0% | |
| HP | C | -0.0% | |
| ROST | D | -0.0% | |
| SBRA | B | -0.0% | |
| MCY | B | -0.0% | |
| NFG | A | -0.0% | |
| BKU | A | -0.0% | |
| KMT | C | -0.0% | |
| CHRW | B | -0.0% | |
| BBY | D | -0.0% | |
| SCS | B | -0.0% | |
| DRI | C | -0.0% | |
| AVY | D | -0.0% | |
| INVH | D | -0.0% | |
| REXR | F | -0.0% | |
| EA | A | -0.0% | |
| HR | C | -0.0% | |
| RS | B | -0.0% | |
| IDA | A | -0.0% | |
| AAP | D | -0.0% | |
| EXP | B | -0.0% | |
| DXC | D | -0.0% | |
| DOX | D | -0.0% | |
| ILMN | C | -0.0% | |
| XYL | D | -0.0% | |
| LXP | D | -0.0% | |
| BCSF | A | -0.0% | |
| PDM | D | -0.0% | |
| SLG | B | -0.0% | |
| SNV | B | -0.0% | |
| GSBD | F | -0.0% | |
| ADC | A | -0.0% | |
| ZION | B | -0.0% | |
| INGR | B | -0.0% | |
| NVR | D | -0.0% | |
| WTRG | B | -0.0% | |
| OSK | C | -0.0% | |
| CE | F | -0.0% | |
| AGO | A | -0.0% | |
| EG | D | -0.0% | |
| NHI | D | -0.0% | |
| TRMB | B | -0.0% | |
| DOV | B | -0.0% | |
| SITC | D | -0.0% | |
| OPI | F | -0.0% | |
| G | B | -0.0% | |
| AYI | B | -0.0% | |
| STLD | B | -0.0% | |
| OC | A | -0.0% | |
| CTRA | B | -0.0% | |
| LNC | B | -0.0% | |
| MCO | D | -0.0% | |
| MAIN | A | -0.0% | |
| MTB | A | -0.0% | |
| HUBB | B | -0.0% | |
| CUBE | C | -0.0% | |
| TPR | B | -0.0% | |
| JNPR | D | -0.0% | |
| ORI | A | -0.0% | |
| H | B | -0.0% | |
| WEC | A | -0.0% | |
| VRSN | F | -0.0% | |
| HII | F | -0.0% | |
| RPM | B | -0.0% | |
| SWX | A | -0.0% | |
| ESGR | B | -0.0% | |
| OGE | A | -0.0% | |
| HPP | F | -0.0% | |
| PNR | B | -0.0% | |
| VFC | C | -0.0% | |
| VNT | C | -0.0% | |
| LII | A | -0.0% | |
| WB | C | -0.0% | |
| FMC | D | -0.0% | |
| FRT | B | -0.0% | |
| PCAR | C | -0.0% | |
| PFG | C | -0.0% | |
| NWE | C | -0.0% | |
| OGS | A | -0.0% | |
| FHN | A | -0.0% | |
| ADI | D | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | C | -0.0% | |
| SNA | B | -0.0% | |
| NTAP | C | -0.0% | |
| GL | C | -0.0% | |
| NNN | C | -0.0% | |
| ROK | B | -0.0% | |
| RL | C | -0.0% | |
| EFX | F | -0.0% | |
| ARW | F | -0.0% | |
| WU | F | -0.0% | |
| AGR | A | -0.0% | |
| AMG | C | -0.0% | |
| R | B | -0.0% | |
| AJG | B | -0.0% | |
| L | A | -0.0% | |
| SPGI | D | -0.0% | |
| ESS | A | -0.0% | |
| DGX | A | -0.0% | |
| HAS | D | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | B | -0.0% | |
| AN | D | -0.0% | |
| RNR | C | -0.0% | |
| PHM | D | -0.0% | |
| PSA | C | -0.0% | |
| BEN | C | -0.0% | |
| SF | B | -0.0% | |
| AXS | A | -0.0% | |
| MOS | D | -0.0% | |
| JBLU | F | -0.0% | |
| CTAS | B | -0.0% | |
| UNM | A | -0.0% | |
| VMC | B | -0.0% | |
| HIW | D | -0.0% | |
| DSS | F | -0.0% | |
| PPG | F | -0.0% | |
| FNF | A | -0.0% | |
| AES | F | -0.0% | |
| AMCR | D | -0.0% | |
| LEN | D | -0.0% | |
| MKL | A | -0.0% | |
| ADP | B | -0.0% | |
| HRL | D | -0.0% | |
| APD | A | -0.0% | |
| REG | A | -0.0% | |
| IPG | F | -0.0% | |
| GP | F | -0.0% | |
| EMR | A | -0.0% | |
| RF | A | -0.0% | |
| EE | A | -0.0% | |
| PLD | D | -0.0% | |
| SWK | F | -0.0% | |
| BR | B | -0.0% | |
| EVRG | A | -0.0% | |
| IEX | B | -0.0% | |
| FLS | A | -0.0% | |
| AFG | A | -0.0% | |
| CMA | B | -0.0% | |
| WHR | B | -0.0% | |
| ALLE | D | -0.0% | |
| LEG | F | -0.0% | |
| CNO | B | -0.0% | |
| CNH | C | -0.0% | |
| KSS | F | -0.0% | |
| DOC | D | -0.0% | |
| KRG | A | -0.0% | |
| WM | B | -0.0% | |
| BWA | D | -0.0% | |
| EL | F | -0.0% | |
| CMI | A | -0.0% | |
| MKC | D | -0.0% | |
| BAX | F | -0.0% | |
| IVZ | C | -0.0% | |
| WLK | F | -0.0% | |
| CBOE | C | -0.0% | |
| JBL | C | -0.0% | |
| LDOS | C | -0.0% | |
| NDAQ | A | -0.0% | |
| HST | D | -0.0% | |
| FLEX | B | -0.0% | |
| KRC | C | -0.0% | |
| DG | F | -0.0% | |
| AFL | C | -0.0% | |
| RJF | A | -0.0% | |
| DHI | D | -0.0% | |
| CNA | C | -0.0% | |
| RGA | B | -0.0% | |
| CPT | C | -0.0% | |
| NOV | D | -0.0% | |
| GLPI | C | -0.0% | |
| MAA | A | -0.0% | |
| LHX | B | -0.0% | |
| MRVL | B | -0.0% | |
| MRO | A | -0.0% | |
| MSI | B | -0.0% | |
| AMP | A | -0.0% | |
| DLR | A | -0.0% | |
| JBHT | C | -0.0% | |
| LIN | D | -0.0% | |
| A | F | -0.0% | |
| SON | F | -0.0% | |
| ARE | F | -0.0% | |
| FSK | A | -0.0% | |
| REGN | F | -0.0% | |
| CSL | C | -0.0% | |
| BRO | B | -0.0% | |
| PKG | B | -0.0% | |
| FTV | D | -0.0% | |
| WPC | C | -0.0% | |
| WEST | C | -0.0% | |
| HIG | B | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | F | -0.0% | |
| TXT | D | -0.0% | |
| EMN | D | -0.0% | |
| INTU | B | -0.0% | |
| MDLZ | F | -0.0% | |
| SNX | D | -0.0% | |
| FIS | C | -0.0% | |
| VTR | B | -0.0% | |
| AVT | C | -0.0% | |
| HUN | F | -0.0% | |
| SCHW | A | -0.0% | |
| CINF | A | -0.0% | |
| CNP | A | -0.0% | |
| CL | D | -0.0% | |
| LRCX | F | -0.0% | |
| BKH | A | -0.0% | |
| WAB | B | -0.0% | |
| PH | B | -0.0% | |
| TMO | F | -0.0% | |
| EQR | C | -0.0% | |
| CFG | B | -0.0% | |
| MAR | B | -0.0% | |
| AAL | B | -0.0% | |
| HSY | F | -0.0% | |
| MAS | D | -0.0% | |
| RPRX | F | -0.0% | |
| SRE | A | -0.0% | |
| CME | A | -0.0% | |
| IP | A | -0.0% | |
| ECL | D | -0.0% | |
| VRSK | B | -0.0% | |
| SYF | B | -0.0% | |
| EBAY | D | -0.0% | |
| LNT | A | -0.0% | |
| NEM | D | -0.0% | |
| LYB | F | -0.0% | |
| MLM | B | -0.0% | |
| NTRS | A | -0.0% | |
| TDY | B | -0.0% | |
| CMS | C | -0.0% | |
| BSX | A | -0.0% | |
| PPL | A | -0.0% | |
| CF | A | -0.0% | |
| EOG | A | -0.0% | |
| OTIS | C | -0.0% | |
| IFF | D | -0.0% | |
| ACGL | D | -0.0% | |
| APTV | F | -0.0% | |
| JCI | B | -0.0% | |
| XEL | A | -0.0% | |
| BIDU | F | -0.0% | |
| KIM | A | -0.0% | |
| HBAN | B | -0.0% | |
| DE | C | -0.0% | |
| DHR | D | -0.0% | |
| AON | B | -0.0% | |
| MCK | A | -0.0% | |
| O | C | -0.0% | |
| AEP | C | -0.0% | |
| NUE | D | -0.0% | |
| SJM | D | -0.0% | |
| OMC | C | -0.0% | |
| ETR | A | -0.0% | |
| OKE | A | -0.0% | |
| ROP | C | -0.0% | |
| BLK | B | -0.0% | |
| KR | B | -0.0% | |
| KLAC | F | -0.0% | |
| CAH | B | -0.0% | |
| LUV | B | -0.0% | |
| TT | A | -0.0% | |
| MPC | D | -0.0% | |
| CCI | C | -0.0% | |
| GD | D | -0.0% | |
| ALL | A | -0.0% | |
| CPB | D | -0.0% | |
| NKE | F | -0.0% | |
| HES | B | -0.0% | |
| ATO | A | -0.0% | |
| PEG | C | -0.0% | |
| CAF | C | -0.0% | |
| ADBE | D | -0.0% | |
| TJX | A | -0.0% | |
| ZTS | D | -0.0% | |
| STZ | D | -0.0% | |
| FE | C | -0.0% | |
| JEF | A | -0.0% | |
| UPS | C | -0.0% | |
| NSC | B | -0.0% | |
| CP | F | -0.0% | |
| PG | C | -0.0% | |
| BKNG | A | -0.0% | |
| ICE | C | -0.0% | |
| BERY | D | -0.0% | |
| CAG | F | -0.0% | |
| AMAT | F | -0.0% | |
| BRX | A | -0.0% | |
| KDP | D | -0.0% | |
| TGT | B | -0.0% | |
| FITB | B | -0.0% | |
| SHW | C | -0.0% | |
| GWW | B | -0.0% | |
| CLX | A | -0.0% | |
| LVS | B | -0.0% | |
| STT | B | -0.0% | |
| GPN | C | -0.0% | |
| DVN | F | -0.0% | |
| BHF | C | -0.0% | |
| SLB | C | -0.0% | |
| WY | D | -0.0% | |
| PGR | B | -0.0% | |
| ES | C | -0.0% | |
| WELL | A | -0.0% | |
| FANG | D | -0.0% | |
| ARCC | A | -0.0% | |
| ZBH | C | -0.0% | |
| AVB | B | -0.0% | |
| SCCO | F | -0.0% | |
| HUM | D | -0.0% | |
| WBA | F | -0.0% | |
| RSG | A | -0.0% | |
| OHI | B | -0.0% | |
| EIX | C | -0.0% | |
| AWK | C | -0.0% | |
| KMB | C | -0.0% | |
| BG | D | -0.0% | |
| COE | C | -0.0% | |
| PAA | B | -0.0% | |
| MMM | D | -0.0% | |
| MA | B | -0.0% | |
| KOF | F | -0.0% | |
| MMC | D | -0.0% | |
| UDR | C | -0.0% | |
| DTE | C | -0.0% | |
| SYY | D | -0.0% | |
| EQIX | A | -0.0% | |
| KEYS | C | -0.0% | |
| HON | B | -0.0% | |
| PYPL | B | -0.0% | |
| BMO | A | -0.0% | |
| BNS | A | -0.0% | |
| TXN | C | -0.0% | |
| AZO | C | -0.0% | |
| EPD | A | -0.0% | |
| AL | B | -0.0% | |
| CSX | C | -0.0% | |
| SPG | A | -0.0% | |
| COST | A | -0.0% | |
| DOW | F | -0.0% | |
| NI | A | -0.0% | |
| SBUX | A | -0.0% | |
| BXP | D | -0.0% | |
| CARR | D | -0.0% | |
| TAP | B | -0.0% | |
| TRV | A | -0.0% | |
| PNC | B | -0.0% | |
| HAL | C | -0.0% | |
| FDX | B | -0.0% | |
| HPQ | B | -0.0% | |
| PNW | B | -0.0% | |
| PEP | F | -0.0% | |
| CM | A | -0.0% | |
| ITW | B | -0.0% | |
| VLO | C | -0.0% | |
| BDX | F | -0.0% | |
| DB | D | -0.0% | |
| MPLX | A | -0.0% | |
| FOXA | B | -0.0% | |
| USB | B | -0.0% | |
| LOW | C | -0.0% | |
| D | C | -0.0% | |
| GIS | F | -0.0% | |
| ADSK | B | -0.0% | |
| MP | C | -0.0% | |
| RY | B | -0.0% | |
| TSN | B | -0.0% | |
| DUK | C | -0.0% | |
| SO | C | -0.0% | |
| NEE | C | -0.0% | |
| ED | C | -0.0% | |
| UNP | D | -0.0% | |
| EQH | B | -0.0% | |
| CB | C | -0.0% | |
| PRU | B | -0.0% | |
| WMB | A | -0.0% | |
| ETN | B | -0.0% | |
| AEE | A | -0.0% | |
| EXPE | B | -0.0% | |
| NOC | D | -0.0% | |
| AMT | D | -0.0% | |
| AXP | B | -0.0% | |
| ADM | D | -0.0% | |
| PSX | C | -0.0% | |
| LH | B | -0.0% | |
| AIG | C | -0.0% | |
| TFC | A | -0.0% | |
| K | B | -0.0% | |
| SYK | A | -0.0% | |
| MET | A | -0.0% | |
| KMI | A | -0.0% | |
| AER | B | -0.0% | |
| QCOM | F | -0.0% | |
| HCA | F | -0.0% | |
| GM | B | -0.0% | |
| UAL | A | -0.0% | |
| UNH | C | -0.0% | |
| PM | A | -0.0% | |
| ALLY | C | -0.0% | |
| LMT | D | -0.0% | |
| BK | B | -0.0% | |
| EXC | C | -0.0% | |
| PFE | F | -0.0% | |
| DIS | B | -0.0% | |
| EQNR | D | -0.0% | |
| MUFG | A | -0.0% | |
| CAT | C | -0.0% | |
| KO | D | -0.0% | |
| KEY | B | -0.0% | |
| MO | A | -0.0% | |
| NWG | B | -0.0% | |
| DFS | B | -0.0% | |
| MCD | D | -0.0% | |
| INTC | C | -0.0% | |
| JNJ | D | -0.0% | |
| BHP | F | -0.0% | |
| GILD | C | -0.0% | |
| RTX | D | -0.0% | |
| XOM | B | -0.0% | |
| PCG | A | -0.0% | |
| CVX | A | -0.0% | |
| CSCO | B | -0.0% | |
| TD | D | -0.0% | |
| AMZN | B | -0.0% | |
| HPE | B | -0.0% | |
| MRK | F | -0.0% | |
| WMT | A | -0.0% | |
| COP | B | -0.0% | |
| AVGO | C | -0.0% | |
| VOD | D | -0.0% | |
| HSBC | A | -0.0% | |
| IBM | C | -0.0% | |
| CI | D | -0.0% | |
| ORCL | A | -0.0% | |
| C | B | -0.0% | |
| AMGN | D | -0.0% | |
| GSK | F | -0.0% | |
| JPM | A | -0.0% | |
| BMY | A | -0.0% | |
| ABT | A | -0.0% | |
| VZ | C | -0.0% | |
| V | A | -0.0% | |
| COF | B | -0.0% | |
| HD | A | -0.0% | |
| MS | A | -0.0% | |
| CMCSA | B | -0.0% | |
| CHTR | B | -0.0% | |
| DELL | B | -0.0% | |
| AZN | F | -0.0% | |
| AAPL | C | -0.0% | |
| MSFT | D | -0.0% | |
| BAC | A | -0.0% | |
| ABBV | F | -0.0% | |
| TMUS | B | -0.0% | |
| BA | D | -0.0% | |
| WFC | A | -0.0% | |
| GS | B | -0.0% | |
| CVS | F | -0.0% | |
| GE | D | -0.0% | |
| T | A | -0.0% |
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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