FFLS vs. PSCH ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period FFLS PSCH
30 Days 1.99% 3.39%
60 Days 6.37% -1.56%
90 Days 4.48% -1.86%
12 Months 20.30% 22.54%
0 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in PSCH Overlap
FFLS Overweight 49 Positions Relative to PSCH
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%
FTI A 3.32%
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%
FFLS Underweight 69 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI A -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS C -3.03%
ITGR B -3.02%
KRYS C -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN F -2.6%
SEM B -2.58%
CRVL B -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX D -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA C -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT C -1.36%
LGND C -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM D -1.26%
ASTH F -1.13%
FTRE D -1.13%
AMPH F -1.12%
PDCO F -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD C -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
SDGR C -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB F -0.37%
PAHC C -0.33%
SLP D -0.31%
RGNX D -0.31%
FLGT F -0.22%
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