FFND vs. HAPS ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

Number of Holdings *

32

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period FFND HAPS
30 Days 9.93% 7.80%
60 Days 12.41% 7.16%
90 Days 11.80% 12.88%
12 Months 36.99% 27.41%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in HAPS Overlap
YETI C 2.35% 1.07% 1.07%
FFND Overweight 31 Positions Relative to HAPS
Symbol Grade Weight
NVDA C 9.49%
GOOGL C 7.85%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA B 3.94%
LPLA A 3.49%
PANW C 3.36%
FTI A 3.31%
ERJ B 3.28%
UBER D 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH A 2.87%
GTLS B 2.82%
MU D 2.75%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND C 2.02%
VRTX F 1.86%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 179 Positions Relative to HAPS
Symbol Grade Weight
PECO A -2.03%
AWI A -2.03%
MOG.A B -1.99%
CBT C -1.99%
AVT C -1.76%
EAT A -1.75%
APLE B -1.68%
PTCT B -1.58%
NSA D -1.57%
ACLX C -1.45%
LOPE B -1.45%
GVA A -1.4%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
OGS A -1.32%
KYMR D -1.28%
RYTM C -1.28%
TEX D -1.26%
TPG A -1.26%
SR A -1.21%
HRI B -1.19%
TNL A -1.16%
CPA D -1.13%
RDN C -1.12%
SGRY F -1.09%
KOS F -1.08%
BROS B -1.08%
PIPR B -1.08%
REZI A -1.06%
IVT B -1.05%
LBRT D -1.03%
NSP D -1.0%
MC C -0.99%
SXT B -0.89%
ALTR B -0.88%
LAUR A -0.87%
ZETA D -0.87%
AIN C -0.81%
CAKE C -0.77%
POWL C -0.77%
ACIW B -0.77%
WD D -0.76%
PSMT C -0.76%
STEP B -0.76%
HURN B -0.74%
AUR C -0.74%
TARS B -0.73%
JBGS D -0.71%
CCS D -0.71%
APPF B -0.7%
FHB A -0.69%
BOX B -0.65%
BHF B -0.63%
NTLA F -0.63%
UPWK B -0.62%
DK C -0.6%
WK B -0.6%
LGIH D -0.59%
UPST B -0.59%
TROX D -0.58%
COLL F -0.58%
WAFD B -0.58%
TRIP F -0.57%
KURA F -0.56%
BFH B -0.55%
MD B -0.55%
PI D -0.55%
AMN F -0.55%
INTA A -0.53%
AESI B -0.51%
TOWN B -0.5%
PLMR B -0.5%
BANR B -0.47%
TDC D -0.47%
CENTA C -0.46%
FRME B -0.46%
BKE B -0.45%
FLYW C -0.44%
FORM D -0.44%
CRAI B -0.44%
WGO C -0.43%
UAA C -0.43%
CSTL D -0.43%
NNI D -0.42%
CMPR D -0.42%
TRMK B -0.42%
EFSC B -0.42%
PRGS A -0.41%
WSBC A -0.4%
FROG C -0.4%
MCY A -0.4%
IDT B -0.4%
KFRC D -0.39%
ALRM C -0.39%
RPD C -0.38%
GSAT C -0.38%
SCS C -0.38%
CASH A -0.38%
SONO C -0.38%
ALGT B -0.37%
PRVA B -0.37%
DOLE D -0.37%
PSCF A -0.36%
VERX B -0.36%
SCSC B -0.35%
CARG C -0.35%
ENV B -0.33%
DOCN D -0.33%
VIAV B -0.31%
VBTX B -0.31%
OXM D -0.31%
PAR B -0.31%
CALX D -0.31%
HTH B -0.3%
BRZE C -0.28%
LOB B -0.28%
EXTR B -0.27%
CGEM F -0.27%
SPTN D -0.26%
KOP C -0.26%
IRWD F -0.25%
INFN C -0.24%
BZH B -0.24%
PSCI A -0.23%
EXPI C -0.23%
RYI C -0.23%
OCFC B -0.22%
USNA C -0.22%
OPEN D -0.21%
CSGS B -0.21%
SPT C -0.2%
OBK B -0.19%
LMB A -0.18%
FWRG C -0.18%
ALKT B -0.18%
AGS A -0.17%
RGNX F -0.17%
PSCM A -0.17%
SDGR C -0.16%
PRA C -0.16%
FC F -0.16%
ATEN B -0.16%
CARS B -0.15%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
MBIN D -0.14%
BY B -0.14%
COUR F -0.13%
VSAT F -0.13%
GDYN B -0.13%
VERV F -0.13%
AMCX C -0.13%
CERT F -0.12%
HVT D -0.11%
NABL F -0.11%
YEXT A -0.11%
BASE C -0.1%
HSTM B -0.1%
RGP F -0.09%
ZIP F -0.08%
UDMY F -0.08%
IRBT F -0.07%
ENFN A -0.06%
MITK C -0.06%
HCAT D -0.06%
CHGG D -0.06%
NEWT B -0.06%
RMAX C -0.05%
BIGC C -0.05%
ALTG C -0.05%
DOMO C -0.04%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
SAVE D -0.01%
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