FFLS vs. PRN ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to PowerShares Dynamic Industrials (PRN)
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

$23.32

Average Daily Volume

28,127

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.54

Average Daily Volume

9,140

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FFLS PRN
30 Days 1.33% -0.51%
60 Days 3.32% 0.21%
90 Days 3.45% -1.86%
12 Months 17.60% 28.37%
2 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in PRN Overlap
PWR D 3.67% 3.48% 3.48%
URI C 4.61% 2.6% 2.6%
FFLS Overweight 8 Positions Relative to PRN
Symbol Grade Weight
GOOGL A 9.02%
LLY B 5.52%
NVDA B 4.83%
CMG C 4.75%
GTLS D 4.37%
HALO B 4.17%
FICO A 3.98%
ASML A 3.46%
FFLS Underweight 38 Positions Relative to PRN
Symbol Grade Weight
HEI A -4.35%
CTAS B -4.31%
VRT C -3.71%
FIX C -3.67%
TT B -3.6%
CPRT C -3.5%
HUBB D -3.35%
AME D -3.21%
GWW C -2.84%
STRL D -2.76%
HWM C -2.73%
TDG D -2.72%
SAIA B -2.67%
CSL C -2.66%
AMSC B -2.6%
PKG C -2.56%
DY B -2.43%
ETN C -2.38%
BLDR F -2.34%
GGG D -2.22%
WIRE A -2.2%
AXON C -2.09%
XPO D -2.06%
CSWI A -2.03%
IESC D -1.92%
HRI F -1.8%
CBZ C -1.79%
APG C -1.78%
BCC F -1.73%
GFF D -1.69%
MYRG F -1.64%
UFPI D -1.64%
AIT B -1.62%
GMS F -1.54%
ARCB D -1.54%
RUSHA F -1.44%
CMPR B -1.37%
HEES F -1.01%
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