FFLS vs. SLX ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Market Vectors Steel Index ETF Fund (SLX)
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

$23.17

Average Daily Volume

8,212

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.76

Average Daily Volume

8,679

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FFLS SLX
30 Days 4.65% 11.08%
60 Days 8.22% 8.85%
90 Days -1.07% 3.73%
12 Months 20.29% 14.18%
0 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in SLX Overlap
FFLS Overweight 10 Positions Relative to SLX
Symbol Grade Weight
GOOGL B 7.57%
LLY D 6.56%
NVDA B 6.43%
URI C 4.28%
NFLX A 3.97%
CIEN A 3.72%
UBER C 3.55%
MU D 3.5%
CRM B 3.46%
DASH A 3.41%
FFLS Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.04%
VALE D -8.27%
CRS B -6.78%
NUE D -5.57%
MT B -5.14%
ATI C -5.14%
PKX D -4.96%
RS D -4.81%
STLD C -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
HCC C -4.18%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI D -0.74%
MTUS F -0.71%
ZEUS F -0.48%
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