KBWP vs. FFLS ETF Comparison

Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to The Future Fund Long/Short ETF (FFLS)
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$123.33

Average Daily Volume

59,759

Number of Holdings *

24

* 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

$23.89

Average Daily Volume

4,616

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWP FFLS
30 Days 4.91% 1.99%
60 Days 7.11% 6.37%
90 Days 10.22% 4.48%
12 Months 38.12% 20.30%
0 Overlapping Holdings
Symbol Grade Weight in KBWP Weight in FFLS Overlap
KBWP Overweight 24 Positions Relative to FFLS
Symbol Grade Weight
TRV B 8.62%
ALL A 7.94%
PGR A 7.83%
CB C 7.74%
AIG B 7.54%
RLI A 4.35%
THG A 4.23%
AIZ A 4.21%
CINF A 4.18%
SIGI C 4.17%
AXS A 4.08%
AFG A 4.07%
KMPR A 3.94%
RNR C 3.86%
HIG B 3.84%
WRB A 3.83%
EG C 3.58%
MCY A 3.52%
ACGL C 3.39%
SPNT B 2.17%
HMN B 1.44%
PRA C 0.74%
UVE B 0.55%
JRVR F 0.15%
KBWP Underweight 49 Positions Relative to FFLS
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%
GPRE F -1.8%
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%
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