FFND vs. VCLN ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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

$22.89

Average Daily Volume

1,977

Number of Holdings *

36

* may have additional holdings in another (foreign) market
VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.82

Average Daily Volume

2,480

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FFND VCLN
30 Days 4.62% 15.80%
60 Days -0.17% 13.00%
90 Days 2.03% 17.98%
12 Months 31.72% -4.20%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in VCLN Overlap
GTLS C 3.29% 2.03% 2.03%
FFND Overweight 35 Positions Relative to VCLN
Symbol Grade Weight
GOOGL B 9.12%
NVDA B 6.67%
LLY C 5.06%
ASML D 3.84%
CMG A 3.52%
HALO B 3.46%
UBER D 3.17%
NFLX C 3.15%
ABNB D 3.13%
TSLA D 2.89%
KTOS B 2.83%
LPLA C 2.8%
AMD D 2.64%
CRM D 2.61%
DASH D 2.6%
CELH C 2.43%
PWR A 2.43%
GPRE F 2.41%
WOLF F 2.35%
SCHW A 2.34%
VRTX C 2.32%
FTI B 2.3%
ONON D 2.28%
LULU F 2.28%
MU B 2.02%
ZTS D 1.92%
PANW B 1.9%
EW D 1.86%
GTLB F 1.82%
MCHP C 1.69%
RIVN F 1.52%
CIEN D 1.46%
ERJ C 1.41%
EXAS F 0.99%
YNDX C 0.94%
FFND Underweight 24 Positions Relative to VCLN
Symbol Grade Weight
FSLR B -11.97%
ENPH F -7.02%
NEE B -3.15%
ED A -2.97%
AES B -2.78%
RUN F -2.65%
ENLC B -2.27%
TEL A -2.24%
ABBV D -2.18%
GEV C -1.96%
FLNC D -1.92%
CWEN B -1.91%
XYL A -1.87%
SO A -1.82%
AGX A -1.71%
HUBB C -1.66%
MP C -1.64%
CEG B -1.62%
ETR A -1.55%
SEDG F -1.49%
NVT B -1.42%
AY B -1.27%
ARRY F -0.89%
PLUG F -0.76%
Compare ETFs