FFLS vs. WEBL ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)
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

$21.94

Average Daily Volume

30,848

Number of Holdings *

10

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

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.65

Average Daily Volume

472,128

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFLS WEBL
30 Days -5.92% -26.38%
60 Days -4.66% -12.33%
90 Days -2.80% -21.60%
12 Months 14.33% 15.48%
3 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in WEBL Overlap
ABNB F 3.33% 2.99% 2.99%
CRM D 3.44% 3.69% 3.44%
GOOGL D 9.42% 3.47% 3.47%
FFLS Overweight 7 Positions Relative to WEBL
Symbol Grade Weight
LLY D 6.05%
NVDA D 5.32%
HALO B 4.96%
URI B 4.11%
GTLS D 4.04%
UBER F 3.44%
MU F 3.4%
FFLS Underweight 38 Positions Relative to WEBL
Symbol Grade Weight
AMZN D -6.83%
META C -6.19%
NFLX D -4.43%
CSCO D -3.27%
ANET D -3.22%
BKNG D -3.02%
GOOG D -2.92%
PYPL B -2.69%
SNOW F -2.18%
WDAY D -2.09%
DDOG D -1.62%
TEAM F -1.62%
DASH B -1.45%
VEEV D -1.44%
EBAY A -1.39%
HUBS F -1.39%
PINS F -1.19%
NET C -1.15%
GDDY A -1.13%
RBLX B -0.94%
DKNG F -0.89%
ZM F -0.8%
CVNA A -0.7%
OKTA D -0.7%
AKAM C -0.69%
SNAP F -0.65%
DOCU D -0.6%
NTNX F -0.58%
JNPR A -0.57%
PAYC C -0.46%
CIEN D -0.37%
CFLT F -0.36%
MARA F -0.29%
DBX C -0.29%
SMAR B -0.28%
BOX B -0.21%
ZI F -0.16%
TDOC F -0.08%
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