FFND vs. FFLS ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to The Future Fund Long/Short ETF (FFLS)
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
$26.16
Average Daily Volume
1,170
32
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
4,625
49
Performance
| Period | FFND | FFLS |
|---|---|---|
| 30 Days | 9.93% | 3.25% |
| 60 Days | 12.41% | 6.04% |
| 90 Days | 11.80% | 4.48% |
| 12 Months | 36.99% | 20.30% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in FFLS | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.3% | 2.88% | 2.3% | |
| AMD | F | 1.71% | 2.41% | 1.71% | |
| BABA | D | 1.69% | 1.68% | 1.68% | |
| CELH | F | 1.17% | 0.96% | 0.96% | |
| CRM | B | 4.89% | 4.74% | 4.74% | |
| DASH | A | 2.87% | 3.88% | 2.87% | |
| DDOG | A | 2.88% | 2.84% | 2.84% | |
| DKNG | B | 2.26% | 2.08% | 2.08% | |
| ERJ | B | 3.28% | 3.29% | 3.28% | |
| EW | C | 2.07% | 2.79% | 2.07% | |
| FND | C | 2.02% | 2.13% | 2.02% | |
| FTI | A | 3.31% | 3.32% | 3.31% | |
| GLOB | B | 1.13% | 0.88% | 0.88% | |
| GLW | B | 2.32% | 2.41% | 2.32% | |
| GOOGL | C | 7.85% | 6.34% | 6.34% | |
| GPRE | F | 1.84% | 1.8% | 1.8% | |
| GTLB | B | 2.93% | 3.21% | 2.93% | |
| GTLS | B | 2.82% | 2.24% | 2.24% | |
| HALO | F | 1.44% | 1.15% | 1.15% | |
| JD | D | 1.49% | 1.53% | 1.49% | |
| KTOS | B | 1.26% | 1.04% | 1.04% | |
| LLY | F | 4.25% | 3.14% | 3.14% | |
| LPLA | A | 3.49% | 4.05% | 3.49% | |
| MU | D | 2.75% | 3.43% | 2.75% | |
| NFLX | A | 4.58% | 4.64% | 4.58% | |
| NVDA | C | 9.49% | 7.31% | 7.31% | |
| ONON | A | 1.1% | 1.06% | 1.06% | |
| PANW | C | 3.36% | 2.98% | 2.98% | |
| UBER | D | 3.17% | 3.26% | 3.17% | |
| VRTX | F | 1.86% | 1.95% | 1.86% | |
| YETI | C | 2.35% | 1.85% | 1.85% |
FFND Overweight 1 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.94% |
FFND Underweight 18 Positions Relative to FFLS
FFND: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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