FFND vs. COWZ ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Pacer US Cash Cows 100 ETF (COWZ)
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

$23.98

Average Daily Volume

1,010

Number of Holdings *

32

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

1,466,922

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFND COWZ
30 Days 2.61% -1.45%
60 Days 3.69% -1.54%
90 Days 10.81% 3.19%
12 Months 38.53% 19.18%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in COWZ Overlap
ABNB C 2.45% 2.22% 2.22%
FTI B 2.72% 0.71% 0.71%
FFND Overweight 30 Positions Relative to COWZ
Symbol Grade Weight
NVDA B 9.36%
GOOGL A 7.68%
LLY D 5.19%
CRM B 4.54%
NFLX A 4.4%
UBER C 3.69%
PANW B 3.65%
DASH A 3.37%
TSLA A 3.36%
MU C 3.23%
ERJ C 3.05%
LPLA A 3.01%
DDOG B 2.95%
GTLS D 2.81%
GTLB C 2.78%
GLOB B 2.77%
GLW A 2.42%
EW D 2.31%
FND F 2.28%
DKNG F 2.21%
GPRE F 2.02%
BABA B 2.01%
VRTX A 1.96%
KTOS C 1.9%
AMD F 1.77%
HALO D 1.48%
RIVN F 1.31%
ONON C 1.05%
JD A 0.92%
CELH F 0.74%
FFND Underweight 97 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.11%
BMY A -2.09%
CVX C -2.08%
EXPE B -2.06%
T A -2.06%
HPQ C -2.03%
QCOM D -2.02%
EOG D -1.99%
NUE F -1.96%
FANG F -1.93%
CAH D -1.92%
COR D -1.91%
VLO F -1.9%
COP C -1.89%
GEN A -1.88%
HAL F -1.87%
LEN D -1.85%
DVN F -1.83%
ADM F -1.81%
MO A -1.78%
MPC F -1.78%
ZM A -1.59%
MRO B -1.55%
BLDR F -1.46%
DINO F -1.44%
CLF C -1.35%
FOXA A -1.33%
OC B -1.33%
SWKS F -1.27%
CAG D -1.25%
SNA A -1.17%
TAP D -1.16%
WSM F -1.15%
ARW D -1.11%
MTZ B -1.1%
SMG B -1.09%
JBL B -1.08%
GAP D -1.08%
TPR A -1.06%
OVV F -1.03%
PPC A -0.96%
DXC F -0.95%
DOCU B -0.94%
JAZZ D -0.93%
RL B -0.89%
INGR C -0.88%
ADTN B -0.86%
WCC A -0.86%
AGCO C -0.84%
SNX C -0.84%
MTCH C -0.83%
TWLO A -0.81%
DBX B -0.79%
CNM D -0.77%
UTHR A -0.77%
CROX F -0.76%
MAT A -0.68%
ALSN A -0.66%
SKX F -0.64%
PVH C -0.63%
BWA C -0.63%
CHRD F -0.63%
MIDD D -0.62%
DOX B -0.61%
QRVO F -0.61%
KSS F -0.59%
AM C -0.58%
HOG F -0.57%
SEE B -0.56%
ETSY D -0.55%
COLM C -0.55%
HRB D -0.54%
LEA F -0.53%
AYI B -0.52%
THO D -0.49%
DDS C -0.49%
WFRD F -0.46%
AMKR F -0.45%
LPX D -0.44%
NEU F -0.4%
LYFT C -0.39%
CRUS F -0.39%
ZI C -0.38%
RNG A -0.35%
UAA B -0.33%
PLTK A -0.31%
MSM F -0.3%
ASH F -0.3%
CRI F -0.29%
NVST A -0.27%
TDC B -0.26%
LEG F -0.26%
MAN F -0.22%
IPGP B -0.2%
FTRE F -0.18%
PINC A -0.18%
TRIP C -0.12%
Compare ETFs