FFLS vs. XOVR ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to ERShares Private-Public Crossover ETF (XOVR)
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

$23.47

Average Daily Volume

4,584

Number of Holdings *

48

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.32

Average Daily Volume

37,272

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FFLS XOVR
30 Days 0.34% 3.90%
60 Days 5.20% 10.54%
90 Days 3.44% 12.69%
12 Months 20.26% 45.30%
8 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in XOVR Overlap
ABNB C 3.13% 3.21% 3.13%
CRM A 4.46% 4.61% 4.46%
DASH B 3.74% 3.57% 3.57%
DDOG B 2.85% 2.76% 2.76%
DKNG B 1.87% 2.63% 1.87%
GOOGL B 6.38% 5.76% 5.76%
MEDP D -1.99% 2.19% -1.99%
NVDA B 7.57% 6.33% 6.33%
FFLS Overweight 40 Positions Relative to XOVR
Symbol Grade Weight
NFLX A 4.26%
GTLS A 4.2%
MU D 3.89%
LPLA A 3.83%
UBER C 3.35%
LLY F 3.35%
FTI A 3.25%
GTLB B 3.19%
ERJ A 2.91%
PANW B 2.9%
GLOB C 2.7%
EW C 2.56%
GLW B 2.44%
AMD F 2.11%
FND F 2.06%
VRTX C 2.05%
GPRE F 1.94%
BABA D 1.83%
JD C 1.74%
KTOS B 1.66%
HALO D 1.57%
YETI F 1.53%
RIVN F 1.28%
ONON A 1.01%
CELH F 0.59%
ACHC F -0.95%
APH B -1.46%
ISRG A -1.52%
AFRM A -1.65%
ROL A -1.75%
PWR A -1.81%
NXPI F -1.99%
VRT A -2.06%
PODD A -2.07%
PVH C -2.37%
HRB D -2.43%
FAST B -2.81%
COIN A -2.88%
FICO A -3.06%
URI B -3.16%
FFLS Underweight 22 Positions Relative to XOVR
Symbol Grade Weight
APP A -5.79%
META C -4.99%
ORCL A -4.63%
CRWD B -3.6%
ANET C -3.5%
SNPS C -3.41%
TTD B -3.34%
UI A -3.24%
TOST A -3.2%
CPRT A -3.08%
HOOD A -3.07%
RMD C -2.82%
IOT B -2.81%
CPAY A -2.77%
REGN F -2.71%
PCTY B -2.61%
UTHR B -2.6%
MDB C -2.53%
APPF C -2.35%
PSTG F -2.26%
MPWR F -2.07%
TSLA B -1.34%
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