FFLS vs. SPWO ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to SP Funds S&P World (ex-US) ETF (SPWO)
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

4,616

Number of Holdings *

49

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FFLS SPWO
30 Days 1.99% -4.92%
60 Days 6.37% -1.37%
90 Days 4.48% -2.78%
12 Months 20.30%
1 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in SPWO Overlap
JD D 1.53% 1.15% 1.15%
FFLS Overweight 48 Positions Relative to SPWO
Symbol Grade Weight
NVDA B 7.31%
GOOGL C 6.34%
CRM B 4.74%
NFLX A 4.64%
LPLA A 4.05%
DASH B 3.88%
MU D 3.43%
FTI A 3.32%
ERJ A 3.29%
UBER F 3.26%
GTLB B 3.21%
LLY F 3.14%
PANW B 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
GLW B 2.41%
GTLS A 2.24%
FND D 2.13%
DKNG B 2.08%
VRTX D 1.95%
YETI D 1.85%
GPRE F 1.8%
BABA D 1.68%
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 D -1.08%
RH C -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 C -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 54 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
NVS D -1.58%
AZN F -1.5%
UL D -1.18%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs