FFLS vs. PBE ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to PowerShares Dynamic Biotech & Genome (PBE)
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
$23.42
Average Daily Volume
28,322
10
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
7,336
30
Performance
| Period | FFLS | PBE |
|---|---|---|
| 30 Days | 1.31% | 0.34% |
| 60 Days | 2.59% | 1.67% |
| 90 Days | 4.16% | 2.81% |
| 12 Months | 19.61% | 7.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in PBE | Overlap | |
|---|---|---|---|---|---|
| HALO | B | 4.96% | 3.17% | 3.17% |
FFLS Underweight 29 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMRN | C | -5.45% | |
| REGN | B | -5.24% | |
| GILD | C | -5.23% | |
| INCY | D | -5.2% | |
| VRTX | B | -5.13% | |
| AMGN | B | -5.07% | |
| ILMN | D | -4.92% | |
| NBIX | C | -4.64% | |
| IONS | B | -3.32% | |
| UTHR | B | -3.12% | |
| MNKD | C | -3.03% | |
| EXEL | C | -2.93% | |
| ITCI | C | -2.86% | |
| TGTX | B | -2.82% | |
| BPMC | A | -2.81% | |
| IRWD | F | -2.79% | |
| MYGN | B | -2.76% | |
| VCYT | C | -2.71% | |
| DVAX | D | -2.62% | |
| VCEL | C | -2.59% | |
| QGEN | D | -2.53% | |
| PTCT | D | -2.52% | |
| COLL | C | -2.5% | |
| OPK | D | -2.45% | |
| TECH | D | -2.4% | |
| CPRX | D | -2.4% | |
| SAGE | F | -2.37% | |
| XNCR | F | -2.17% | |
| RGEN | F | -2.14% |
FFLS: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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