XOVR vs. FFLS ETF Comparison

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XOVR vs. FFLS ETF Comparison

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

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

10,812

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

$22.31

Average Daily Volume

8,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	FFLS
30 Days	1.95%	-1.67%
60 Days	3.70%	-2.96%
90 Days	-0.20%	-3.92%
12 Months	30.90%	10.77%

4 Overlapping Holdings

Symbol	Grade	Weight in XOVR	Weight in FFLS	Overlap
CRM	D	4.45%	3.46%	3.46%
DASH	C	4.03%	3.41%	3.41%
GOOGL	D	5.37%	7.57%	5.37%
NVDA	D	5.59%	6.43%	5.59%

XOVR Overweight 26 Positions Relative to FFLS

Symbol	Grade	Weight
META	B	6.0%
ORCL	B	4.77%
REGN	C	4.36%
SPOT	C	3.88%
RMD	B	3.78%
ANET	C	3.59%
CPRT	F	3.42%
MPWR	C	3.25%
CPAY	C	3.17%
MDB	D	3.17%
APP	B	3.15%
EXAS	C	3.12%
ABNB	D	3.05%
SNPS	D	3.04%
UTHR	C	2.96%
DDOG	D	2.9%
PCTY	D	2.69%
ULTA	D	2.61%
TOST	C	2.56%
DBX	D	2.5%
DKNG	D	2.47%
PSTG	D	2.16%
APPF	D	2.15%
MEDP	D	2.13%
CFLT	F	1.86%
SMCI	F	1.71%

XOVR Underweight 6 Positions Relative to FFLS

Symbol	Grade	Weight
LLY	C	-6.56%
URI	C	-4.28%
NFLX	B	-3.97%
CIEN	C	-3.72%
UBER	C	-3.55%
MU	F	-3.5%