XAR vs. FFLS ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to The Future Fund Long/Short ETF (FFLS)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.36

Average Daily Volume

69,652

Number of Holdings *

30

* 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

$23.17

Average Daily Volume

8,212

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XAR FFLS
30 Days 4.97% 4.65%
60 Days 13.41% 8.22%
90 Days 13.28% -1.07%
12 Months 46.31% 20.29%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in FFLS Overlap
XAR Overweight 30 Positions Relative to FFLS
Symbol Grade Weight
CW A 4.79%
GE B 4.78%
AXON A 4.76%
HWM A 4.75%
TDG A 4.71%
WWD C 4.69%
LHX A 4.68%
LMT A 4.63%
RTX A 4.6%
NOC B 4.59%
HII F 4.57%
TXT F 4.56%
HEI C 4.55%
GD C 4.48%
SPR D 4.41%
BA F 4.38%
HXL F 3.94%
BWXT A 3.88%
AVAV B 3.79%
RKLB B 3.18%
MOG.A C 2.01%
KTOS B 1.42%
MRCY B 1.32%
AIR C 1.17%
TGI F 0.9%
ACHR F 0.77%
CDRE A 0.54%
ATRO D 0.23%
DCO B 0.21%
NPK F 0.19%
XAR Underweight 10 Positions Relative to FFLS
Symbol Grade Weight
GOOGL B -7.57%
LLY D -6.56%
NVDA B -6.43%
URI C -4.28%
NFLX A -3.97%
CIEN A -3.72%
UBER C -3.55%
MU D -3.5%
CRM B -3.46%
DASH A -3.41%
Compare ETFs