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
49
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
76
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% |
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% |
FFLS: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords