FFLS vs. SYLD ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Cambria Shareholder Yield ETF (SYLD)

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

$23.45

Average Daily Volume

4,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.65

Average Daily Volume

60,043

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	SYLD
30 Days	-0.43%	-0.61%
60 Days	3.97%	1.57%
90 Days	2.50%	5.89%
12 Months	19.26%	19.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFLS	Weight in SYLD	Overlap
	HRB	D	-2.37%	1.04%	-2.37%
	PVH	C	-2.91%	0.75%	-2.91%

FFLS Overweight 47 Positions Relative to SYLD

Symbol	Grade	Weight
NVDA	B	7.31%
GOOGL	B	6.34%
CRM	B	4.74%
NFLX	A	4.64%
LPLA	A	4.05%
DASH	A	3.88%
MU	D	3.43%
FTI	A	3.32%
ERJ	A	3.29%
UBER	F	3.26%
GTLB	C	3.21%
LLY	F	3.14%
PANW	B	2.98%
ABNB	C	2.88%
DDOG	B	2.84%
EW	C	2.79%
AMD	F	2.41%
GLW	B	2.41%
GTLS	A	2.24%
FND	F	2.13%
DKNG	B	2.08%
VRTX	C	1.95%
YETI	F	1.85%
GPRE	F	1.8%
BABA	D	1.68%
JD	D	1.53%
HALO	D	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	C	-1.38%
ISRG	A	-1.58%
APH	B	-1.71%
MEDP	D	-1.78%
ROL	A	-1.83%
ON	F	-2.01%
VRT	A	-2.13%
NXPI	F	-2.54%
FAST	B	-2.83%
PWR	A	-2.84%
URI	B	-3.13%
FICO	A	-3.28%
COIN	A	-3.76%

FFLS Underweight 98 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	B	-1.37%
PYPL	A	-1.35%
MATX	B	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	D	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	A	-1.05%
AGO	A	-1.05%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	C	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
WHR	A	-1.0%
BCC	A	-0.99%
GEF	B	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	B	-0.98%
CVX	A	-0.98%
DXC	D	-0.98%
PFG	A	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	A	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	F	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	A	-0.88%
BC	D	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	D	-0.86%
COP	B	-0.84%
SM	C	-0.83%
MAN	F	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	C	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	D	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	D	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	D	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%