STXG vs. FFLS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to The Future Fund Long/Short ETF (FFLS)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG FFLS
30 Days 3.25% 3.25%
60 Days 4.82% 6.04%
90 Days 6.34% 4.48%
12 Months 34.13% 20.30%
42 Overlapping Holdings
Symbol Grade Weight in STXG Weight in FFLS Overlap
ABNB C 0.13% 2.88% 0.13%
ACHC F 0.0% -1.07% -1.07%
AFRM B 0.03% -0.72% -0.72%
AMD F 0.57% 2.41% 0.57%
APH A 0.23% -1.71% -1.71%
CELH F 0.01% 0.96% 0.01%
COIN C 0.13% -3.76% -3.76%
CRL C 0.02% -1.08% -1.08%
CRM B 0.81% 4.74% 0.81%
DASH A 0.14% 3.88% 0.14%
DDOG A 0.09% 2.84% 0.09%
DKNG B 0.05% 2.08% 0.05%
EW C 0.11% 2.79% 0.11%
FAST B 0.1% -2.83% -2.83%
FICO B 0.14% -3.28% -3.28%
FND C 0.03% 2.13% 0.03%
GLOB B 0.02% 0.88% 0.02%
GLW B 0.02% 2.41% 0.02%
GOOGL C 2.61% 6.34% 2.61%
GTLB B 0.01% 3.21% 0.01%
GTLS B 0.02% 2.24% 0.02%
HALO F 0.02% 1.15% 0.02%
HRB D 0.0% -2.37% -2.37%
ISRG A 0.48% -1.58% -1.58%
LLY F 1.7% 3.14% 1.7%
LPLA A 0.06% 4.05% 0.06%
MEDP D 0.02% -1.78% -1.78%
MU D 0.14% 3.43% 0.14%
NFLX A 0.9% 4.64% 0.9%
NVDA C 8.85% 7.31% 7.31%
NXPI D 0.14% -2.54% -2.54%
ON D 0.06% -2.01% -2.01%
ONON A 0.03% 1.06% 0.03%
PANW C 0.32% 2.98% 0.32%
PWR A 0.12% -2.84% -2.84%
RH B 0.0% -1.38% -1.38%
ROL B 0.04% -1.83% -1.83%
UBER D 0.37% 3.26% 0.37%
URI B 0.11% -3.13% -3.13%
VRT B 0.11% -2.13% -2.13%
VRTX F 0.31% 1.95% 0.31%
YETI C 0.01% 1.85% 0.01%
STXG Overweight 635 Positions Relative to FFLS
Symbol Grade Weight
AAPL C 8.62%
MSFT F 8.09%
AMZN C 5.0%
META D 3.22%
TSLA B 2.21%
GOOG C 2.18%
AVGO D 1.98%
V A 1.31%
BRK.A B 1.1%
MA C 1.09%
UNH C 1.06%
COST B 1.03%
ORCL B 0.78%
PG A 0.68%
HD A 0.64%
ADBE C 0.59%
LIN D 0.56%
WMT A 0.55%
NOW A 0.54%
TMO F 0.52%
ACN C 0.49%
INTU C 0.49%
GE D 0.44%
QCOM F 0.43%
SPGI C 0.42%
BKNG A 0.41%
MRK F 0.4%
AMAT F 0.4%
ABBV D 0.4%
PGR A 0.39%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
KO D 0.38%
ETN A 0.37%
JPM A 0.37%
TJX A 0.35%
TXN C 0.34%
CAT B 0.33%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
PEP F 0.32%
PLTR B 0.32%
MCD D 0.31%
BX A 0.31%
XOM B 0.3%
ADP B 0.29%
AXP A 0.29%
SCHW B 0.27%
LRCX F 0.26%
MMC B 0.26%
AMGN D 0.25%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
KLAC D 0.23%
HON B 0.23%
WM A 0.23%
SHW A 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
GEV B 0.22%
REGN F 0.21%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
MSI B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CTAS B 0.18%
CEG D 0.18%
ICE C 0.18%
AMT D 0.18%
NEE D 0.18%
ECL D 0.17%
ADSK A 0.17%
MAR B 0.17%
BLK C 0.17%
CL D 0.16%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
AON A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
ROP B 0.15%
HLT A 0.15%
SBUX A 0.15%
FTNT C 0.15%
NKE D 0.14%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
CSX B 0.13%
CPRT A 0.13%
PYPL B 0.13%
RCL A 0.13%
GWW B 0.13%
MSCI C 0.12%
HWM A 0.12%
LOW D 0.12%
SQ B 0.12%
ROST C 0.12%
TMUS B 0.12%
MNST C 0.12%
ELV F 0.12%
JNJ D 0.12%
DLR B 0.12%
MDLZ F 0.11%
SNOW C 0.11%
HES B 0.11%
ODFL B 0.11%
CARR D 0.11%
TRGP B 0.11%
VST B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
LULU C 0.1%
CSCO B 0.1%
TEAM A 0.1%
VRSK A 0.1%
APD A 0.1%
EMR A 0.1%
IT C 0.1%
IR B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PSA D 0.09%
PAYX C 0.09%
IDXX F 0.09%
VMC B 0.09%
DE A 0.09%
A D 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
AMP A 0.08%
CSGP D 0.08%
TSCO D 0.08%
OTIS C 0.08%
GEHC F 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RTX C 0.08%
EA A 0.08%
RMD C 0.08%
ANSS B 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
GRMN B 0.07%
DECK A 0.07%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
GDDY A 0.07%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
DXCM D 0.07%
MCHP D 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LMT D 0.06%
TWLO A 0.06%
LII A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
BDX F 0.06%
MTD D 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
NVR D 0.06%
PTC A 0.06%
BR A 0.06%
WST C 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL C 0.05%
CBOE B 0.05%
HUBB B 0.05%
LHX C 0.05%
WSM B 0.05%
ZBRA B 0.05%
CHD B 0.05%
EXPE B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
INCY C 0.04%
TRMB B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
MAA B 0.04%
PINS D 0.04%
ULTA F 0.04%
EBAY D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
TTEK F 0.03%
PLNT A 0.03%
AWK D 0.03%
LW C 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
HLI B 0.03%
EXEL B 0.03%
DD D 0.03%
ACM A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
NBIX C 0.03%
MOH F 0.03%
LDOS C 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
VRSN F 0.03%
RPM A 0.03%
KDP D 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB C 0.02%
QRVO F 0.02%
EL F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
JNPR F 0.02%
LVS C 0.02%
SO D 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
DLTR F 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
CTSH B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
DHI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
ACGL D 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
KMB D 0.02%
MS A 0.02%
EXAS D 0.02%
DRI B 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
PCVX D 0.02%
MORN B 0.02%
FFIV B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG B 0.01%
KMX B 0.01%
PEGA A 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
BJ A 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG C 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY D 0.01%
SPG B 0.01%
SITE D 0.01%
PEG A 0.01%
IONS F 0.01%
VNO B 0.01%
MCK B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
MGM D 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR C 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
JBL B 0.0%
ASH D 0.0%
HUN F 0.0%
BIIB F 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
RKT F 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
SWKS F 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 7 Positions Relative to FFLS
Symbol Grade Weight
FTI A -3.32%
ERJ B -3.29%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
KTOS B -1.04%
PVH C --2.91%
Compare ETFs