PNQI vs. FFLS ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to The Future Fund Long/Short ETF (FFLS)
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet 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 track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings *

77

* 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

4,625

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PNQI FFLS
30 Days 7.34% 3.25%
60 Days 9.06% 6.04%
90 Days 12.52% 4.48%
12 Months 36.18% 20.30%
10 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in FFLS Overlap
ABNB C 1.78% 2.88% 1.78%
BABA D 2.29% 1.68% 1.68%
COIN C 2.02% -3.76% -3.76%
CRM B 4.57% 4.74% 4.57%
DASH A 2.03% 3.88% 2.03%
DKNG B 0.63% 2.08% 0.63%
GTLB B 0.24% 3.21% 0.24%
JD D 0.52% 1.53% 0.52%
NFLX A 4.33% 4.64% 4.33%
UBER D 3.4% 3.26% 3.26%
PNQI Overweight 67 Positions Relative to FFLS
Symbol Grade Weight
AMZN C 8.11%
GOOG C 7.69%
META D 7.63%
AAPL C 7.15%
MSFT F 7.15%
BKNG A 4.61%
DIS B 4.51%
SHOP B 3.91%
ADBE C 3.12%
MELI D 2.96%
SPOT B 2.73%
PYPL B 2.64%
SE B 1.31%
CPNG D 1.2%
RBLX C 0.93%
EBAY D 0.92%
CSGP D 0.92%
GDDY A 0.8%
EXPE B 0.69%
TCOM B 0.69%
ZM B 0.63%
VRSN F 0.53%
PINS D 0.53%
DOCU A 0.49%
SNAP C 0.45%
AKAM D 0.4%
Z A 0.38%
BIDU F 0.37%
OKTA C 0.36%
NTES D 0.33%
PCTY B 0.33%
WIX B 0.31%
ROKU D 0.29%
OTEX D 0.23%
U C 0.22%
GLBE B 0.21%
LYFT C 0.21%
MMYT B 0.21%
DBX B 0.2%
SPSC C 0.2%
ETSY D 0.18%
VIPS F 0.17%
BOX B 0.15%
CHWY B 0.14%
W F 0.12%
ALRM C 0.09%
ZD C 0.08%
BILI D 0.07%
YELP C 0.07%
ATHM D 0.06%
CMPR D 0.06%
CRTO C 0.06%
TDOC C 0.05%
DLO C 0.05%
TRIP F 0.05%
CARS B 0.04%
FSLY D 0.03%
RDFN D 0.03%
BMBL C 0.03%
PRO C 0.03%
SSTK F 0.03%
CHGG D 0.01%
FLWS F 0.01%
EB C 0.01%
SFIX B 0.01%
GDRX F 0.01%
CCSI C 0.01%
PNQI Underweight 39 Positions Relative to FFLS
Symbol Grade Weight
NVDA C -7.31%
GOOGL C -6.34%
LPLA A -4.05%
MU D -3.43%
FTI A -3.32%
ERJ B -3.29%
LLY F -3.14%
PANW C -2.98%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS B -2.24%
FND C -2.13%
VRTX F -1.95%
YETI C -1.85%
GPRE F -1.8%
HALO F -1.15%
ONON A -1.06%
KTOS B -1.04%
CELH F -0.96%
GLOB B -0.88%
AFRM B --0.72%
ACHC F --1.07%
CRL C --1.08%
RH B --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 B --3.13%
FICO B --3.28%
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