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
49
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
55
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% |
FFLS: Top Represented Industries & Keywords
SPWO: Top Represented Industries & Keywords