FFND vs. SMCF ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.
Grade (RS Rating)
Last Trade
$22.52
Average Daily Volume
2,475
36
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
894
10
Performance
| Period | FFND | SMCF |
|---|---|---|
| 30 Days | -0.71% | -0.31% |
| 60 Days | 1.09% | 4.18% |
| 90 Days | 4.85% | 11.06% |
| 12 Months | 34.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in SMCF | Overlap |
|---|
FFND Overweight 36 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 9.45% | |
| NVDA | B | 5.45% | |
| LLY | C | 4.66% | |
| GTLS | B | 3.98% | |
| CMG | A | 3.83% | |
| ASML | D | 3.57% | |
| UBER | D | 3.46% | |
| ABNB | D | 3.41% | |
| HALO | C | 3.37% | |
| CELH | D | 3.24% | |
| CRM | D | 3.23% | |
| NFLX | C | 3.1% | |
| TSLA | D | 2.93% | |
| KTOS | B | 2.84% | |
| GPRE | F | 2.77% | |
| DASH | D | 2.7% | |
| LPLA | B | 2.68% | |
| LULU | F | 2.59% | |
| SCHW | A | 2.45% | |
| WOLF | F | 2.3% | |
| ONON | D | 2.22% | |
| ZTS | D | 2.13% | |
| FTI | B | 2.04% | |
| GTLB | F | 2.03% | |
| VRTX | C | 1.89% | |
| EW | D | 1.76% | |
| PANW | B | 1.65% | |
| AMD | D | 1.61% | |
| MU | B | 1.47% | |
| CIEN | D | 1.46% | |
| MCHP | B | 1.45% | |
| RIVN | F | 1.4% | |
| BIDU | C | 1.3% | |
| PWR | B | 1.14% | |
| EXAS | F | 1.09% | |
| YNDX | C | 0.92% |
FFND: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
Compare ETFs
