FFLS vs. STXV ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FFLS STXV
30 Days 1.99% 2.46%
60 Days 6.37% 4.70%
90 Days 4.48% 5.79%
12 Months 20.30% 27.89%
11 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in STXV Overlap
ACHC F -1.07% 0.01% -1.07%
CRL D -1.08% 0.01% -1.08%
FAST B -2.83% 0.03% -2.83%
GLW B 2.41% 0.18% 0.18%
HRB D -2.37% 0.06% -2.37%
MU D 3.43% 0.36% 0.36%
ON D -2.01% 0.02% -2.01%
PVH C -2.91% 0.03% -2.91%
RH C -1.38% 0.03% -1.38%
URI C -3.13% 0.08% -3.13%
YETI D 1.85% 0.0% 0.0%
FFLS Overweight 38 Positions Relative to STXV
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%
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%
GTLS A 2.24%
FND D 2.13%
DKNG B 2.08%
VRTX D 1.95%
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%
ISRG A -1.58%
APH A -1.71%
MEDP D -1.78%
ROL B -1.83%
VRT B -2.13%
NXPI D -2.54%
PWR A -2.84%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 665 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ C -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD B -0.97%
PFE F -0.94%
ABBV F -0.92%
PG C -0.83%
UNH B -0.83%
C A -0.82%
RTX D -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC C -0.7%
LOW C -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI D -0.6%
MCD D -0.6%
MRK D -0.6%
KO D -0.59%
SO C -0.57%
DUK C -0.56%
NEE C -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME B -0.47%
MCK A -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK B -0.45%
CVS D -0.45%
GM C -0.43%
COF C -0.43%
DE B -0.42%
FDX B -0.41%
PCAR B -0.39%
HON C -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN F -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O C -0.32%
SBUX A -0.32%
AEP C -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR A -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI F -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI C -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB C -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE F -0.23%
ACN B -0.22%
EMR B -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI B -0.21%
ED C -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD D -0.21%
CNC D -0.2%
WEC A -0.2%
FITB B -0.2%
NEM D -0.2%
FANG C -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY D -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT B -0.18%
WELL A -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL C -0.17%
HPE B -0.17%
VTR B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP F -0.15%
ATO A -0.15%
DD C -0.15%
CCL A -0.15%
PPL A -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES C -0.14%
K A -0.14%
PLD F -0.14%
WBD B -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR C -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX C -0.13%
CSX C -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP A -0.13%
WDC D -0.13%
LYB F -0.13%
PSA C -0.12%
CNP A -0.12%
AMT C -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH B -0.12%
ARE F -0.12%
WY F -0.12%
AER A -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR C -0.11%
DGX A -0.11%
DELL B -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX F -0.1%
CF A -0.1%
EQH C -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX B -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK C -0.1%
CG B -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX A -0.09%
RGA A -0.09%
DOC C -0.09%
AMCR C -0.09%
LNG A -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV F -0.08%
PAYX B -0.08%
AFG A -0.08%
FOXA A -0.08%
TPR B -0.08%
ADI D -0.08%
BXP C -0.08%
SF B -0.08%
QCOM F -0.08%
CAG F -0.08%
EMN C -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL C -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM A -0.07%
YUM D -0.07%
CMA B -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS B -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG A -0.07%
INGR C -0.07%
CCK D -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC C -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC C -0.07%
UNM A -0.07%
BG D -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC A -0.06%
MAA B -0.06%
SNV C -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
BALL F -0.06%
PR B -0.06%
GL C -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW A -0.06%
LKQ F -0.06%
JNPR D -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL B -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY C -0.05%
GEHC D -0.05%
HII F -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN C -0.05%
MHK D -0.05%
HSIC C -0.05%
SNX D -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE A -0.05%
CHRW B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB B -0.05%
GPK C -0.05%
PB B -0.05%
BPOP C -0.05%
FYBR C -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP A -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA C -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT F -0.04%
ACI C -0.04%
COLD D -0.04%
SON F -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI B -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X B -0.04%
EXPD C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK C -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI C -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI C -0.04%
NWSA A -0.04%
NNN C -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK C -0.04%
EHC B -0.04%
LAMR C -0.04%
AGNC C -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC F -0.03%
UFPI C -0.03%
LBRDK C -0.03%
POST C -0.03%
M F -0.03%
OGN F -0.03%
BYD B -0.03%
ALLE C -0.03%
MSTR B -0.03%
KRC B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA A -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV D -0.03%
TPG A -0.03%
ATR B -0.03%
UGI C -0.03%
SEE C -0.03%
ACM B -0.03%
SEIC B -0.03%
CBSH B -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE C -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI B -0.03%
OLN F -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA F -0.03%
AN C -0.03%
DKS D -0.03%
CDW F -0.03%
RDN D -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP F -0.03%
NOV C -0.03%
BIO C -0.03%
LNC C -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC C -0.02%
VNO C -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS A -0.02%
HUN F -0.02%
KNX C -0.02%
SCI B -0.02%
VNT C -0.02%
DHR F -0.02%
CTLT C -0.02%
AXTA B -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM C -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL C -0.02%
PRGO C -0.02%
IEX C -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH F -0.02%
NWL C -0.02%
CHD A -0.02%
FLS B -0.02%
MSM C -0.02%
AVY F -0.02%
W D -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
PII F -0.02%
PNM B -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN C -0.02%
CIEN C -0.02%
VST A -0.02%
WU F -0.02%
CPT B -0.02%
WWD C -0.02%
SMG C -0.02%
RLI A -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH C -0.01%
CHE D -0.01%
ARWR D -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP B -0.01%
HLI A -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM A -0.01%
LECO C -0.01%
BOKF B -0.01%
ALK B -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM C -0.01%
LITE B -0.01%
COLM C -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT B -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT D -0.01%
VRSN C -0.01%
CSL C -0.01%
VMI B -0.01%
CW C -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN F -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL F -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR A -0.01%
AAP D -0.01%
CXT C -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG D -0.01%
REYN D -0.01%
SUI C -0.01%
TKO A -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG D -0.0%
LFUS D -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE F -0.0%
EGP D -0.0%
CRUS D -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM B -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG C -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET F -0.0%
TTC C -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA C -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs