FFLS vs. PPA ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to PowerShares Aerospace & Defense (PPA)
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
49
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
48
Performance
Period | FFLS | PPA |
---|---|---|
30 Days | 3.25% | 3.31% |
60 Days | 6.04% | 5.63% |
90 Days | 4.48% | 8.65% |
12 Months | 20.30% | 39.76% |
FFLS Overweight 47 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.31% | |
GOOGL | C | 6.34% | |
CRM | B | 4.74% | |
NFLX | A | 4.64% | |
LPLA | A | 4.05% | |
DASH | A | 3.88% | |
MU | D | 3.43% | |
FTI | A | 3.32% | |
ERJ | B | 3.29% | |
UBER | D | 3.26% | |
GTLB | B | 3.21% | |
LLY | F | 3.14% | |
PANW | C | 2.98% | |
ABNB | C | 2.88% | |
DDOG | A | 2.84% | |
EW | C | 2.79% | |
AMD | F | 2.41% | |
GLW | B | 2.41% | |
GTLS | B | 2.24% | |
FND | C | 2.13% | |
DKNG | B | 2.08% | |
VRTX | F | 1.95% | |
YETI | C | 1.85% | |
GPRE | F | 1.8% | |
BABA | D | 1.68% | |
JD | D | 1.53% | |
HALO | F | 1.15% | |
ONON | A | 1.06% | |
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% | |
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% | |
COIN | C | -3.76% |
FFLS Underweight 46 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | -7.09% | |
GE | D | -6.71% | |
LMT | D | -6.64% | |
BA | F | -6.23% | |
NOC | D | -5.36% | |
GD | F | -4.93% | |
HON | B | -4.88% | |
HWM | A | -4.44% | |
AXON | A | -4.43% | |
PH | A | -4.28% | |
LHX | C | -4.07% | |
TDG | D | -3.35% | |
ETN | A | -3.16% | |
PLTR | B | -2.72% | |
LDOS | C | -2.05% | |
BAH | F | -1.92% | |
HEI | B | -1.83% | |
TXT | D | -1.74% | |
CW | B | -1.37% | |
BWXT | B | -1.36% | |
CACI | D | -1.26% | |
HII | D | -1.07% | |
WWD | B | -0.92% | |
TDY | B | -0.91% | |
KBR | F | -0.88% | |
AVAV | D | -0.84% | |
ATI | D | -0.81% | |
SAIC | F | -0.71% | |
HXL | D | -0.66% | |
MOG.A | B | -0.66% | |
KEYS | A | -0.62% | |
PSN | D | -0.61% | |
RKLB | B | -0.56% | |
SPR | D | -0.51% | |
AIR | B | -0.35% | |
MRCY | B | -0.35% | |
OSK | B | -0.29% | |
OSIS | B | -0.27% | |
TGI | B | -0.2% | |
B | B | -0.19% | |
IRDM | D | -0.17% | |
CDRE | D | -0.16% | |
TTMI | B | -0.16% | |
DCO | C | -0.14% | |
AI | B | -0.13% | |
VSAT | F | -0.1% |
FFLS: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords