FIXT vs. FFLS ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to The Future Fund Long/Short ETF (FFLS)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	FFLS
30 Days	5.83%	3.25%
60 Days	8.77%	6.04%
90 Days	9.91%	4.48%
12 Months	51.42%	20.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in FFLS	Overlap
	FND	C	2.52%	2.13%	2.13%

FIXT Overweight 4 Positions Relative to FFLS

Symbol	Grade	Weight
STRL	B	2.61%
GNRC	B	2.51%
ALSN	B	2.47%
SITE	D	2.46%

FIXT Underweight 48 Positions Relative to FFLS

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%
DKNG	B	-2.08%
VRTX	F	-1.95%
YETI	C	-1.85%
GPRE	F	-1.8%
BABA	D	-1.68%
JD	D	-1.53%
HALO	F	-1.15%
ONON	A	-1.06%
KTOS	B	-1.04%
CELH	F	-0.96%
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%
MEDP	D	--1.78%
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%