PXJ vs. FFLS ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to The Future Fund Long/Short ETF (FFLS)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* 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 PXJ FFLS
30 Days 7.52% 1.99%
60 Days 1.80% 6.37%
90 Days -0.92% 4.48%
12 Months 7.65% 20.30%
1 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in FFLS Overlap
FTI A 5.59% 3.32% 3.32%
PXJ Overweight 27 Positions Relative to FFLS
Symbol Grade Weight
BKR A 6.39%
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
WFRD D 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
HP C 2.88%
DHT F 2.86%
ACDC B 2.85%
NVGS C 2.8%
VTOL B 2.77%
PUMP C 2.76%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
LBRT D 2.48%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
LPG F 2.0%
PXJ Underweight 48 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%
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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