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ETFTvsFFLSETF Comparison

ETF 1

ETFT

Fundsmith Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full ETFT fund page

VS

ETF 2

FFLS

The Future Fund Long/Short ETF

This fund is part of

Alternatives

-0.47%

Full FFLS fund page

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. The Future Fund Long/Short ETF (FFLS) is part of the Alternatives segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FFLS's top sector exposures are Technology, Industrials and Healthcare. ETFT is less expensive with a Total Expense Ratio (TER) of 1%, versus 2.05% for FFLS. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. FFLS performs worse with -0.91% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ETFT and FFLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ETFT vs FFLS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETFT FFLS	+0.70%+0.61%	+0.91%-0.65%	+0.70%-0.91%	n/a-3.80%	n/a+27.73%	n/an/a
Flows	ETFT FFLS	--	-$295K+$937K	+$3M+$5M	-+$6M	-+$41M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETFT FFLS	+12.61%+14.76%	n/a+10.87%	n/a+11.24%	n/an/a
Max drawdown	ETFT FFLS	-4.63%-6.17%	n/a-11.13%	n/a-11.13%	n/an/a
Max drawdown duration	ETFT FFLS	60d28d	n/a349d	n/a349d	n/an/a

Trading data

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	ETFT	FFLS
Last sale 9/2/2026 at 1:30 PM	$10.03	$22.86
Previous close 09/01/2026	$9.99	$22.85
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	ETFT	FFLS
Last price	$10.03	$22.86
1D performance	+0.38%	+0.04%
AuM	$7.70 M	$43.22 M
E/R	1%	2.05%

Characteristics

	ETFT	FFLS
Management strategy	Active	Active
Provider	ALPS	Future Fund ETF
Benchmark	-	-
N° of holdings	29	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2025	June 21, 2023
ESG	No	No

More ETFT data on Trackinsight

More FFLS data on Trackinsight

Exposure

Countries

ETFT

USA

81.98%

Other

18.02%

FFLS

USA

72.17%

Other

27.83%

Sectors

ETFT

Technology

26.34%

Consumer Non-Cycl.

16.98%

Industrials

16.08%

Healthcare

15.65%

Finance

9.74%

Other

15.22%

FFLS

Technology

28.16%

Industrials

19.62%

Healthcare

12.35%

Consumer Non-Cycl.

11.53%

Other

28.35%

Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%

FFLS

Total weight of top 15 holdings out of 15

47.11%

Top 15 holdings

Data as of July 31, 2026

ETFT

Waters Corp.

5.52%

Amadeus IT Group SA

5.16%

Mastercard, Inc.

4.99%

Stryker Corp.

4.83%

Visa, Inc.

4.74%

JPMorgan U.S. Government Money Market Fund

4.45%

Microsoft Corp.

4.22%

Philip Morris International, Inc.

3.88%

Yum! Brands, Inc.

3.88%

Church & Dwight Co., Inc.

3.72%

Uber Technologies, Inc.

3.60%

The Sage Group plc

3.54%

Alphabet, Inc.

3.52%

Veeva Systems, Inc.

3.40%

The TJX Cos., Inc.

3.36%

FFLS

Amazon.com, Inc.

5.50%

Halozyme Therapeutics, Inc.

4.44%

Alphabet, Inc.

3.94%

NVIDIA Corp.

3.51%

Block, Inc.

3.35%

Edwards Lifesciences Corp.

3.24%

Safran SA

2.87%

Guardant Health, Inc.

2.69%

Embraer SA

2.67%

Equinix, Inc.

2.66%

Broadcom Inc.

2.57%

Axon Enterprise, Inc.

2.54%

Alibaba Group Holding Ltd.

2.46%

HealthEquity, Inc.

2.40%

BWX Technologies, Inc.

2.28%

Frequently asked questions about ETFT and FFLS

How have the ETFT and FFLS ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FFLS has lost -0.91%. That puts ETFT better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FFLS?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$5M for FFLS.

Which ETF is bigger: ETFT or FFLS?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FFLS manages $43.22 M.

What sectors do the ETFT and FFLS ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FFLS focuses on Technology, Industrials and Healthcare.

What are the top holdings of the ETFT ETF and FFLS ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FFLS holds in its top three: Amazon.com, Inc., Halozyme Therapeutics, Inc. and Alphabet, Inc..

Which ETF is more diversified: ETFT or FFLS?

ETFT holds 29 securities with 62.81% of its assets in the top 15. FFLS has 37 securities and a top 15 weight of 47.11%.

Investing in the Megatrends of the Future

August 24, 2023

FFLS

ETFTvsFFLSETF Comparison

Fundsmith Equity ETF

The Future Fund Long/Short ETF

ETFT vs FFLS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETFT and FFLS ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FFLS has lost -0.91%. That puts ETFT better performer ahead so far this year.

Which ETF is attracting more investor money: ETFT or FFLS?

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$5M for FFLS.

Which ETF is bigger: ETFT or FFLS?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FFLS manages $43.22 M.

What sectors do the ETFT and FFLS ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FFLS focuses on Technology, Industrials and Healthcare.

What are the top holdings of the ETFT ETF and FFLS ETF?

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FFLS holds in its top three: Amazon.com, Inc., Halozyme Therapeutics, Inc. and Alphabet, Inc..

Which ETF is more diversified: ETFT or FFLS?

ETFT holds 29 securities with 62.81% of its assets in the top 15. FFLS has 37 securities and a top 15 weight of 47.11%.

Investing in the Megatrends of the Future

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