XTL vs. FFLS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to The Future Fund Long/Short ETF (FFLS)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

10,904

Number of Holdings *

37

* 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

$22.69

Average Daily Volume

8,044

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL FFLS
30 Days 6.00% 0.00%
60 Days 17.52% 3.42%
90 Days 27.54% -2.70%
12 Months 42.88% 16.70%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FFLS Overlap
CIEN B 4.28% 3.72% 3.72%
XTL Overweight 36 Positions Relative to FFLS
Symbol Grade Weight
LUMN C 10.21%
FYBR C 4.87%
CCOI B 4.66%
FFIV C 4.48%
LITE C 4.46%
T A 4.18%
MSI A 4.03%
ANET B 3.98%
TMUS A 3.91%
CSCO A 3.88%
VZ A 3.82%
JNPR C 3.79%
IRDM C 3.64%
EXTR D 3.3%
CALX C 3.17%
NPAB D 2.73%
INFN C 2.41%
HLIT C 2.26%
VSAT F 2.21%
TDS B 2.06%
VIAV C 1.78%
UI A 1.62%
NTCT C 1.33%
LILAK D 1.16%
AAOI D 0.98%
USM C 0.97%
CLFD D 0.74%
DGII D 0.67%
GOGO F 0.66%
BAND F 0.64%
GSAT F 0.56%
NTGR C 0.49%
ATEX D 0.48%
SHEN F 0.35%
IDT C 0.34%
AVNW F 0.24%
XTL Underweight 9 Positions Relative to FFLS
Symbol Grade Weight
GOOGL C -7.57%
LLY D -6.56%
NVDA C -6.43%
URI B -4.28%
NFLX C -3.97%
UBER C -3.55%
MU D -3.5%
CRM C -3.46%
DASH B -3.41%
Compare ETFs