FFND vs. FTCS ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to First Trust Capital Strength ETF (FTCS)
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
FTCS

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.60

Average Daily Volume

276,835

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFND FTCS
30 Days 2.52% 1.12%
60 Days 3.61% 5.05%
90 Days 0.69% 8.11%
12 Months 25.14% 23.14%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FTCS Overlap
LPLA D 2.68% 1.96% 1.96%
VRTX D 2.03% 1.83% 1.83%
FFND Overweight 28 Positions Relative to FTCS
Symbol Grade Weight
GOOGL D 8.93%
NVDA C 8.36%
LLY D 5.63%
CRM C 4.3%
NFLX B 4.24%
TSLA C 3.89%
AMD C 3.75%
UBER C 3.67%
PANW D 3.4%
DASH B 3.18%
FTI D 2.92%
GTLS F 2.89%
GTLB D 2.75%
ABNB D 2.73%
MU D 2.71%
ERJ C 2.65%
FND C 2.61%
GLOB D 2.51%
GPRE F 2.45%
DKNG C 2.36%
EW F 2.31%
CIEN B 2.31%
KTOS B 2.26%
DDOG D 2.08%
HALO D 1.96%
RIVN F 1.8%
ONON B 1.25%
CELH F 0.78%
FFND Underweight 47 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.24%
AFL A -2.18%
RJF C -2.15%
ADP C -2.12%
MSI B -2.12%
MDLZ C -2.12%
BLK B -2.12%
PKG B -2.12%
AMP B -2.12%
ABBV B -2.11%
WRB D -2.1%
CB B -2.1%
MCO C -2.09%
MA B -2.09%
WMT B -2.07%
PAYX C -2.04%
CSCO B -2.04%
REGN D -2.03%
KO B -2.03%
HD B -2.02%
V C -2.02%
COST C -2.02%
ELV D -2.02%
SYK C -2.01%
CMI B -2.0%
JNJ C -2.0%
GD C -1.99%
TJX C -1.99%
LIN B -1.98%
EXPD B -1.97%
CL C -1.96%
MMC C -1.95%
PEP D -1.94%
MNST D -1.92%
PG C -1.92%
APH C -1.91%
EG B -1.9%
PPG C -1.9%
CTSH B -1.9%
CSX C -1.89%
MSFT C -1.89%
EA D -1.89%
XOM D -1.88%
CPRT D -1.88%
TEL D -1.86%
COP F -1.82%
HON C -1.79%
Compare ETFs