IHI vs. FFLS ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to The Future Fund Long/Short ETF (FFLS)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period IHI FFLS
30 Days 1.53% 3.25%
60 Days 1.70% 6.04%
90 Days 3.82% 4.48%
12 Months 21.31% 20.30%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in FFLS Overlap
EW C 4.42% 2.79% 2.79%
ISRG A 15.61% -1.58% -1.58%
IHI Overweight 46 Positions Relative to FFLS
Symbol Grade Weight
ABT B 16.82%
SYK C 11.15%
BSX B 4.67%
GEHC F 4.38%
MDT D 4.31%
BDX F 4.29%
RMD C 4.04%
IDXX F 3.82%
DXCM D 3.56%
ZBH C 2.69%
STE F 2.54%
PODD C 2.14%
HOLX D 2.14%
BAX D 1.91%
PEN B 1.08%
GMED A 1.07%
TFX F 1.06%
GKOS B 0.89%
MASI A 0.83%
INSP D 0.6%
PRCT B 0.54%
ITGR B 0.52%
AXNX C 0.42%
NVST B 0.41%
LIVN F 0.33%
TMDX F 0.31%
NARI C 0.3%
ENOV C 0.3%
IRTC D 0.29%
CNMD C 0.26%
QDEL F 0.25%
OMCL C 0.25%
LMAT A 0.24%
TNDM F 0.21%
ATRC C 0.2%
NVCR C 0.19%
IART C 0.18%
AORT B 0.12%
ATEC C 0.1%
OFIX B 0.08%
AXGN D 0.07%
VREX C 0.07%
SIBN F 0.06%
SRDX B 0.06%
FNA C 0.05%
TMCI D 0.04%
IHI Underweight 47 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%
AMD F -2.41%
GLW B -2.41%
GTLS B -2.24%
FND C -2.13%
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%
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%
Compare ETFs