PTF vs. FFLS ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to The Future Fund Long/Short ETF (FFLS)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

15,509

Number of Holdings *

38

* 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

$23.42

Average Daily Volume

28,322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PTF FFLS
30 Days 7.82% 1.31%
60 Days 11.96% 2.59%
90 Days 11.88% 4.16%
12 Months 32.55% 19.61%
1 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FFLS Overlap
NVDA B 6.04% 5.32% 5.32%
PTF Overweight 37 Positions Relative to FFLS
Symbol Grade Weight
KLAC B 4.53%
AVGO B 4.51%
ANET A 4.44%
APP B 4.38%
DELL C 4.38%
FICO A 4.2%
CDNS B 4.11%
CRWD B 3.25%
SNPS B 3.25%
MSFT A 3.24%
NTNX C 3.11%
PLTR A 3.09%
PSTG B 2.86%
IT B 2.67%
LRCX B 2.65%
ONTO B 2.56%
CRDO B 2.53%
PI C 2.52%
MPWR B 2.38%
TTD A 2.32%
MANH B 2.16%
AMD B 2.15%
NET B 1.99%
HUBS C 1.99%
ENTG B 1.99%
SOUN D 1.91%
IOT C 1.79%
OKTA C 1.75%
APPF B 1.69%
IDCC A 1.58%
ALTR B 1.55%
VRNS B 1.42%
VERX B 1.34%
ALKT B 1.22%
PUBM D 0.91%
CDLX F 0.73%
BASE D 0.73%
PTF Underweight 9 Positions Relative to FFLS
Symbol Grade Weight
GOOGL A -9.42%
LLY A -6.05%
HALO B -4.96%
URI D -4.11%
GTLS D -4.04%
CRM C -3.44%
UBER B -3.44%
MU C -3.4%
ABNB B -3.33%
Compare ETFs