PKB vs. FFND ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to The Future Fund Active ETF (FFND)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

1,317

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PKB FFND
30 Days 1.14% 5.03%
60 Days 6.56% 10.20%
90 Days 15.53% 9.02%
12 Months 52.67% 33.30%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in FFND Overlap
PKB Overweight 28 Positions Relative to FFND
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL A 3.79%
DHI D 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ A 3.02%
KNF B 2.95%
TPC C 2.91%
EXP B 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX A 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 32 Positions Relative to FFND
Symbol Grade Weight
NVDA A -9.49%
GOOGL B -7.85%
CRM B -4.89%
NFLX A -4.58%
LLY F -4.25%
TSLA A -3.94%
LPLA A -3.49%
PANW B -3.36%
FTI A -3.31%
ERJ A -3.28%
UBER F -3.17%
GTLB B -2.93%
DDOG A -2.88%
DASH A -2.87%
GTLS A -2.82%
MU D -2.75%
YETI D -2.35%
GLW B -2.32%
ABNB D -2.3%
DKNG B -2.26%
EW C -2.07%
FND F -2.02%
VRTX D -1.86%
GPRE F -1.84%
AMD F -1.71%
BABA D -1.69%
JD D -1.49%
HALO F -1.44%
KTOS C -1.26%
CELH F -1.17%
GLOB C -1.13%
ONON B -1.1%
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