FFLS vs. PSCE ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$23.89
Average Daily Volume
4,616
49
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
Performance
| Period | FFLS | PSCE |
|---|---|---|
| 30 Days | 1.99% | 9.50% |
| 60 Days | 6.37% | 5.50% |
| 90 Days | 4.48% | 2.62% |
| 12 Months | 20.30% | 4.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| GPRE | F | 1.8% | 1.19% | 1.19% |
FFLS Overweight 48 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.31% | |
| GOOGL | C | 6.34% | |
| CRM | B | 4.74% | |
| NFLX | A | 4.64% | |
| LPLA | A | 4.05% | |
| DASH | B | 3.88% | |
| MU | D | 3.43% | |
| FTI | A | 3.32% | |
| ERJ | A | 3.29% | |
| UBER | F | 3.26% | |
| GTLB | B | 3.21% | |
| LLY | F | 3.14% | |
| PANW | B | 2.98% | |
| ABNB | C | 2.88% | |
| DDOG | A | 2.84% | |
| EW | C | 2.79% | |
| AMD | F | 2.41% | |
| GLW | B | 2.41% | |
| GTLS | A | 2.24% | |
| FND | D | 2.13% | |
| DKNG | B | 2.08% | |
| VRTX | D | 1.95% | |
| YETI | D | 1.85% | |
| BABA | D | 1.68% | |
| JD | D | 1.53% | |
| HALO | F | 1.15% | |
| ONON | A | 1.06% | |
| KTOS | B | 1.04% | |
| CELH | F | 0.96% | |
| GLOB | B | 0.88% | |
| AFRM | A | -0.72% | |
| ACHC | F | -1.07% | |
| CRL | D | -1.08% | |
| RH | C | -1.38% | |
| ISRG | A | -1.58% | |
| APH | A | -1.71% | |
| MEDP | D | -1.78% | |
| ROL | B | -1.83% | |
| ON | D | -2.01% | |
| VRT | B | -2.13% | |
| HRB | D | -2.37% | |
| NXPI | D | -2.54% | |
| FAST | B | -2.83% | |
| PWR | A | -2.84% | |
| PVH | C | -2.91% | |
| URI | C | -3.13% | |
| FICO | B | -3.28% | |
| COIN | C | -3.76% |
FFLS Underweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | B | -6.32% | |
| CRC | A | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | A | -4.91% | |
| BTU | B | -4.76% | |
| OII | B | -4.7% | |
| HP | C | -4.47% | |
| PTEN | C | -4.15% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | C | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | F | -1.74% | |
| LPG | F | -1.65% | |
| CLB | B | -1.59% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| NBR | C | -1.13% | |
| CVI | F | -1.13% | |
| PUMP | C | -1.09% | |
| RES | D | -0.84% |
FFLS: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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