ESGV vs. FFND ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to The Future Fund Active ETF (FFND)
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings *

491

* may have additional holdings in another (foreign) market
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

$23.62

Average Daily Volume

1,294

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ESGV FFND
30 Days 2.78% 2.52%
60 Days 4.96% 3.61%
90 Days 5.08% 0.69%
12 Months 36.07% 25.14%
20 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in FFND Overlap
ABNB D 0.15% 2.73% 0.15%
AMD C 0.59% 3.75% 0.59%
CELH F 0.02% 0.78% 0.02%
CRM C 0.55% 4.3% 0.55%
DASH B 0.09% 3.18% 0.09%
DDOG D 0.09% 2.08% 0.09%
EW F 0.13% 2.31% 0.13%
FND C 0.02% 2.61% 0.02%
GOOGL D 2.34% 8.93% 2.34%
LLY D 1.75% 5.63% 1.75%
LPLA D 0.05% 2.68% 0.05%
MU D 0.33% 2.71% 0.33%
NFLX B 0.66% 4.24% 0.66%
NVDA C 6.68% 8.36% 6.68%
ONON B 0.02% 1.25% 0.02%
PANW D 0.24% 3.4% 0.24%
RIVN F 0.03% 1.8% 0.03%
TSLA C 1.25% 3.89% 1.25%
UBER C 0.33% 3.67% 0.33%
VRTX D 0.28% 2.03% 0.28%
ESGV Overweight 471 Positions Relative to FFND
Symbol Grade Weight
MSFT C 7.56%
AAPL C 6.97%
AMZN C 4.08%
META B 2.51%
GOOG D 2.15%
AVGO C 1.66%
JPM D 1.32%
UNH C 1.07%
V C 0.94%
PG C 0.89%
COST C 0.86%
MA B 0.83%
HD B 0.78%
MRK F 0.71%
ABBV B 0.69%
BAC D 0.61%
ADBE F 0.57%
KO B 0.56%
PEP D 0.52%
QCOM D 0.51%
ORCL B 0.5%
LIN B 0.48%
TMO B 0.48%
AMAT D 0.45%
CSCO B 0.44%
ACN C 0.43%
MCD B 0.42%
INTU D 0.41%
ABT C 0.41%
DIS D 0.41%
VZ A 0.4%
TXN B 0.4%
DHR B 0.38%
AMGN D 0.38%
NOW C 0.37%
CAT B 0.37%
ISRG C 0.36%
PFE D 0.36%
CMCSA C 0.35%
LRCX D 0.32%
SPGI C 0.32%
GS B 0.32%
BKNG B 0.31%
T B 0.31%
UNP D 0.31%
AXP B 0.3%
INTC D 0.3%
ELV D 0.29%
LOW B 0.29%
PGR C 0.28%
C C 0.28%
SYK C 0.28%
TJX C 0.28%
MS B 0.26%
BSX B 0.26%
BLK B 0.26%
REGN D 0.25%
SCHW D 0.25%
KLAC D 0.25%
PLD C 0.24%
MMC C 0.24%
MDT B 0.24%
UPS D 0.23%
CB B 0.23%
DE A 0.22%
ADP C 0.22%
ANET C 0.21%
SNPS F 0.21%
NKE D 0.21%
AMT C 0.21%
CI C 0.21%
MDLZ C 0.2%
SBUX C 0.2%
BX C 0.2%
CRWD D 0.19%
CDNS D 0.19%
BMY C 0.19%
TMUS B 0.19%
WM D 0.19%
CMG D 0.19%
GILD B 0.19%
MELI C 0.18%
ICE C 0.18%
CL C 0.18%
ZTS B 0.18%
TT B 0.17%
CVS D 0.17%
MCK F 0.17%
TGT C 0.16%
NXPI D 0.16%
SHW B 0.16%
ITW B 0.16%
CME B 0.16%
EQIX B 0.16%
CSX C 0.15%
MCO C 0.15%
BDX D 0.15%
FDX D 0.15%
MRVL D 0.14%
CTAS C 0.14%
PYPL B 0.14%
APO B 0.14%
WELL C 0.14%
PNC C 0.14%
ORLY B 0.14%
USB C 0.14%
HCA B 0.14%
MSI B 0.14%
AJG D 0.13%
MAR B 0.13%
APD B 0.13%
AON B 0.13%
PLTR C 0.12%
AFL A 0.12%
AZO B 0.12%
TFC D 0.12%
COF B 0.12%
PCAR D 0.12%
CARR B 0.12%
ADSK B 0.12%
HLT B 0.12%
TRV C 0.11%
KMB C 0.11%
CPRT D 0.11%
WDAY D 0.11%
ROST C 0.11%
NEM C 0.11%
MCHP D 0.11%
DLR B 0.11%
SPG B 0.11%
F F 0.11%
AIG D 0.11%
MET B 0.1%
ALL C 0.1%
PRU C 0.1%
FIS C 0.1%
CCI C 0.1%
SNOW F 0.1%
AMP B 0.1%
TTD B 0.1%
COIN F 0.1%
BK B 0.1%
DXCM F 0.1%
HUM F 0.1%
JCI B 0.1%
O B 0.1%
SPOT C 0.1%
PSA C 0.1%
CTVA B 0.09%
RCL B 0.09%
MNST D 0.09%
NUE D 0.09%
A C 0.09%
FTNT B 0.09%
IQV D 0.09%
PAYX C 0.09%
MRNA F 0.09%
VRSK D 0.09%
MPWR B 0.09%
OTIS B 0.09%
RSG D 0.09%
IDXX D 0.09%
SMCI F 0.09%
NU C 0.09%
KR B 0.08%
MLM D 0.08%
GEHC B 0.08%
DD B 0.08%
BIIB F 0.08%
IT C 0.08%
CTSH B 0.08%
HPQ C 0.08%
EXC B 0.08%
ODFL D 0.08%
CNC D 0.08%
KDP B 0.08%
SYY C 0.08%
FICO B 0.08%
SQ D 0.08%
GIS B 0.08%
FAST C 0.08%
LULU D 0.08%
ACGL B 0.08%
IR B 0.08%
LEN B 0.08%
MSCI C 0.08%
YUM B 0.08%
EA D 0.08%
KHC C 0.07%
HUBS D 0.07%
DG F 0.07%
TSCO B 0.07%
AVB C 0.07%
ON D 0.07%
MTD C 0.07%
EFX C 0.07%
GLW B 0.07%
ADM D 0.07%
HIG B 0.07%
CSGP D 0.07%
CDW D 0.07%
ALNY C 0.07%
VRT C 0.07%
ROK D 0.07%
EXR C 0.07%
DFS C 0.07%
VMC C 0.07%
IFF A 0.06%
CPNG B 0.06%
EL D 0.06%
GPN D 0.06%
WDC C 0.06%
DECK C 0.06%
DOV B 0.06%
LYB D 0.06%
FITB B 0.06%
NET D 0.06%
GRMN D 0.06%
AWK C 0.06%
MTB C 0.06%
TROW C 0.06%
CHD C 0.06%
ICLR F 0.06%
PINS D 0.06%
IRM C 0.06%
TTWO D 0.06%
EQR C 0.06%
NTAP D 0.06%
WTW B 0.06%
VEEV C 0.06%
HSY D 0.06%
CBRE B 0.06%
EBAY B 0.06%
HPE C 0.06%
WAB B 0.06%
TEAM D 0.06%
RMD C 0.06%
CHTR D 0.06%
STX B 0.05%
ARE C 0.05%
FCNCA D 0.05%
MKL C 0.05%
ENTG D 0.05%
VTR C 0.05%
SBAC C 0.05%
AXON B 0.05%
TYL C 0.05%
BRO C 0.05%
PTC C 0.05%
MSTR C 0.05%
STE B 0.05%
APP C 0.05%
DLTR F 0.05%
INVH D 0.05%
ZBH F 0.05%
STT B 0.05%
NDAQ C 0.05%
NVR B 0.05%
TER C 0.05%
PHM B 0.05%
BR C 0.05%
RJF C 0.05%
VLTO B 0.05%
ARES B 0.05%
KEYS B 0.05%
WST D 0.05%
CAH C 0.05%
FSLR C 0.05%
VRSN C 0.04%
BMRN F 0.04%
FDS C 0.04%
ZBRA B 0.04%
EXPE C 0.04%
WSO C 0.04%
TSN D 0.04%
PKG B 0.04%
RS D 0.04%
WRB D 0.04%
CFG D 0.04%
EG B 0.04%
MAA C 0.04%
BLDR C 0.04%
ILMN D 0.04%
CLX C 0.04%
BAX C 0.04%
MDB D 0.04%
WAT B 0.04%
NTRS C 0.04%
LII C 0.04%
HOLX D 0.04%
SWKS F 0.04%
MOH D 0.04%
ESS C 0.04%
OMC B 0.04%
AVY C 0.04%
EXPD B 0.04%
ZS F 0.04%
MKC C 0.04%
DPZ D 0.04%
WSM C 0.04%
CBOE C 0.04%
WBD D 0.04%
ALGN D 0.04%
CINF C 0.04%
BBY A 0.04%
PFG B 0.04%
RF B 0.04%
CPAY B 0.04%
ULTA D 0.04%
PSTG F 0.04%
AER C 0.04%
CCL C 0.04%
BALL C 0.04%
SYF C 0.04%
HBAN B 0.04%
RBLX C 0.04%
APTV D 0.04%
GPC D 0.04%
STLD C 0.04%
CSL B 0.04%
GDDY C 0.04%
BAP B 0.03%
QRVO F 0.03%
ELF F 0.03%
TECH C 0.03%
CPT C 0.03%
ALB D 0.03%
INCY C 0.03%
SJM C 0.03%
GWRE B 0.03%
CYBR B 0.03%
TOST C 0.03%
POOL C 0.03%
KMX D 0.03%
REG C 0.03%
DT C 0.03%
BJ D 0.03%
RNR B 0.03%
CLH C 0.03%
JNPR A 0.03%
TOL A 0.03%
WPC C 0.03%
JKHY B 0.03%
ELS D 0.03%
LW D 0.03%
USFD C 0.03%
XPO D 0.03%
BLD C 0.03%
TW B 0.03%
NTRA C 0.03%
SWK B 0.03%
FLEX B 0.03%
WING C 0.03%
HST D 0.03%
VTRS D 0.03%
SAIA D 0.03%
AMH D 0.03%
PNR B 0.03%
NVT C 0.03%
KIM C 0.03%
IBKR B 0.03%
JBL C 0.03%
FNF B 0.03%
WRK C 0.03%
THC C 0.03%
KEY C 0.03%
NDSN C 0.03%
ENPH D 0.03%
GGG C 0.03%
JBHT D 0.03%
NWSA D 0.03%
EQH C 0.03%
L D 0.03%
RGA C 0.03%
SSNC C 0.03%
SNA B 0.03%
UDR C 0.03%
CHKP B 0.03%
CVNA B 0.03%
CAG B 0.03%
TRMB C 0.03%
AKAM D 0.03%
ROL C 0.03%
RPM B 0.03%
NTNX D 0.03%
NBIX F 0.03%
CF B 0.03%
DOC B 0.03%
UTHR B 0.03%
PODD C 0.03%
SRPT F 0.03%
AVTR C 0.03%
TRU B 0.03%
OKTA F 0.03%
MAS B 0.03%
LYV A 0.03%
ZM C 0.03%
SUI C 0.03%
IP C 0.03%
CCEP C 0.03%
OC C 0.03%
BG F 0.03%
HOOD C 0.03%
K A 0.03%
MANH B 0.03%
IEX C 0.03%
BURL C 0.03%
DGX B 0.03%
SFM B 0.02%
X F 0.02%
KNSL D 0.02%
TKO A 0.02%
EHC B 0.02%
APG F 0.02%
CPB C 0.02%
DCI C 0.02%
AIZ B 0.02%
SNX C 0.02%
CCK B 0.02%
FHN D 0.02%
MKSI F 0.02%
WBA F 0.02%
CROX C 0.02%
HRL F 0.02%
AFG C 0.02%
FN C 0.02%
CNH C 0.02%
MUSA D 0.02%
BBWI D 0.02%
ARMK B 0.02%
ANF D 0.02%
GRAB B 0.02%
DOX C 0.02%
ESTC F 0.02%
MOS F 0.02%
SKX C 0.02%
ATR B 0.02%
WTRG D 0.02%
REXR C 0.02%
JLL B 0.02%
UNM B 0.02%
MNDY C 0.02%
BXP C 0.02%
TTC F 0.02%
OLED D 0.02%
AOS B 0.02%
TFX B 0.02%
TPR A 0.02%
TWLO C 0.02%
EWBC C 0.02%
CHRW B 0.02%
CUBE C 0.02%
SCI C 0.02%
FFIV B 0.02%
CTLT B 0.02%
FOXA B 0.02%
RPRX C 0.02%
INSM D 0.02%
ALLE B 0.02%
LAMR B 0.02%
MEDP F 0.02%
EPAM F 0.02%
CRL F 0.02%
UHS C 0.02%
WMS D 0.02%
FIX B 0.02%
ONTO C 0.02%
ALLY F 0.02%
DOCU C 0.02%
IPG C 0.02%
LKQ F 0.02%
ESGV Underweight 10 Positions Relative to FFND
Symbol Grade Weight
FTI D -2.92%
GTLS F -2.89%
GTLB D -2.75%
ERJ C -2.65%
GLOB D -2.51%
GPRE F -2.45%
DKNG C -2.36%
CIEN B -2.31%
KTOS B -2.26%
HALO D -1.96%
Compare ETFs