FFLS vs. XMHQ ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Invesco S&P MidCap Quality ETF (XMHQ)
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

4,625

Number of Holdings *

49

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FFLS XMHQ
30 Days 3.25% 5.88%
60 Days 6.04% 4.14%
90 Days 4.48% 5.12%
12 Months 20.30% 30.03%
3 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in XMHQ Overlap
CELH F 0.96% 1.13% 0.96%
MEDP D -1.78% 1.62% -1.78%
YETI C 1.85% 0.48% 0.48%
FFLS Overweight 46 Positions Relative to XMHQ
Symbol Grade Weight
NVDA C 7.31%
GOOGL C 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 B 3.29%
UBER D 3.26%
GTLB B 3.21%
LLY F 3.14%
PANW C 2.98%
ABNB C 2.88%
DDOG A 2.84%
EW C 2.79%
AMD F 2.41%
GLW B 2.41%
GTLS B 2.24%
FND C 2.13%
DKNG B 2.08%
VRTX F 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%
GLOB B 0.88%
AFRM B -0.72%
ACHC F -1.07%
CRL C -1.08%
RH B -1.38%
ISRG A -1.58%
APH A -1.71%
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 B -3.13%
FICO B -3.28%
COIN C -3.76%
FFLS Underweight 73 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME C -3.81%
WSM B -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO B -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW B -1.83%
KNSL B -1.8%
DT C -1.66%
BLD D -1.59%
DKS C -1.57%
EXP A -1.45%
CR A -1.44%
MUSA A -1.43%
AYI B -1.43%
AIT A -1.4%
CVLT B -1.38%
PRI A -1.35%
WMS D -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI B -1.21%
CNM D -1.2%
LSTR D -1.13%
DCI B -1.12%
RLI B -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD D -1.01%
WFRD D -0.96%
QLYS C -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT B -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV F -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE B -0.64%
NEU C -0.6%
LANC C -0.52%
FHI A -0.51%
IBOC A -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
NSP D -0.47%
VC D -0.39%
CXT B -0.35%
CRI D -0.32%
Compare ETFs