FFND vs. KOMP ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$22.23

Average Daily Volume

2,159

Number of Holdings *

34

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

155,733

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period FFND KOMP
30 Days -2.85% -5.01%
60 Days 0.32% -1.35%
90 Days 8.93% 2.77%
12 Months 34.40% 12.99%
14 Overlapping Holdings
Symbol Grade Weight in FFND Weight in KOMP Overlap
BIDU D 1.38% 0.49% 0.49%
FTI A 2.15% 0.4% 0.4%
GTLS B 4.11% 0.08% 0.08%
KTOS B 2.97% 0.64% 0.64%
MU B 2.04% 0.38% 0.38%
NVDA B 5.32% 0.72% 0.72%
PANW B 1.67% 0.27% 0.27%
RIVN F 1.29% 0.09% 0.09%
SCHW A 2.57% 0.26% 0.26%
TSLA D 2.56% 0.19% 0.19%
UBER D 3.68% 0.61% 0.61%
VRTX D 2.04% 0.04% 0.04%
YNDX C 0.65% 0.0% 0.0%
ZTS D 2.07% 0.14% 0.14%
FFND Overweight 20 Positions Relative to KOMP
Symbol Grade Weight
GOOGL A 9.53%
LLY D 4.86%
ABNB B 3.88%
CMG A 3.77%
HALO D 3.68%
CRM C 3.49%
GPRE D 3.4%
NFLX D 3.17%
CELH D 2.87%
LULU D 2.86%
LPLA A 2.84%
DASH B 2.5%
ONON C 2.27%
GTLB D 2.08%
EW D 1.96%
WOLF D 1.74%
ASML C 1.64%
CIEN D 1.43%
EXAS F 1.15%
PWR A 1.13%
FFND Underweight 388 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK B -1.33%
BRKR C -1.19%
TDY F -1.16%
EH B -1.16%
META D -1.11%
PTC C -1.08%
LMT A -0.98%
SNAP B -0.93%
ERJ A -0.92%
MSFT D -0.91%
AVAV B -0.82%
TRMB C -0.8%
OII B -0.79%
NOC A -0.7%
LYFT D -0.68%
AMBA F -0.67%
QTWO A -0.67%
MARA D -0.66%
GRAB A -0.62%
OSIS B -0.61%
VNT C -0.59%
HON C -0.59%
SAN A -0.58%
AVGO B -0.58%
GOOG A -0.57%
HEI A -0.56%
PSN C -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR D -0.53%
AMD D -0.52%
LHX A -0.52%
TME A -0.52%
STM D -0.52%
BLNK F -0.52%
TXT D -0.5%
LC D -0.5%
BA D -0.49%
AYI C -0.48%
CSCO F -0.48%
PCAR C -0.46%
RKT D -0.46%
VC D -0.45%
MNDY D -0.43%
JCI A -0.42%
RIOT F -0.42%
ANSS C -0.41%
REZI C -0.41%
SLAB D -0.41%
ALRM C -0.41%
MIR A -0.41%
U F -0.4%
BABA D -0.4%
CIFR B -0.4%
V D -0.4%
ADTN F -0.39%
CARR A -0.39%
ON D -0.37%
CRS A -0.37%
NTES D -0.37%
IRDM C -0.37%
R A -0.37%
BOX F -0.36%
GM A -0.36%
MELI D -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG A -0.36%
HOOD B -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR C -0.35%
CRWD C -0.34%
SOFI F -0.34%
ZBRA B -0.33%
AY B -0.32%
TWLO D -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII C -0.32%
RNG D -0.31%
STLA C -0.31%
ZM D -0.3%
NET D -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR C -0.29%
DBX D -0.29%
DDOG A -0.29%
JNPR D -0.28%
FTNT D -0.28%
ALLY A -0.28%
EA D -0.28%
NXPI B -0.27%
PGR B -0.27%
TENB C -0.27%
VRNS C -0.27%
F B -0.27%
QCOM B -0.27%
WK D -0.27%
VSAT F -0.27%
PRCT A -0.26%
FFIV C -0.26%
RBLX D -0.26%
UPST F -0.26%
ATI A -0.26%
UCTT C -0.26%
AGR A -0.25%
NEE B -0.25%
S D -0.25%
PRLB F -0.25%
CX D -0.25%
TEL B -0.25%
ATEN C -0.25%
BILI B -0.25%
SANM B -0.25%
ASAN D -0.25%
ALL B -0.25%
HQY C -0.24%
YY B -0.24%
ORA D -0.24%
GGAL A -0.24%
MRCY D -0.24%
HOLI C -0.24%
MOMO D -0.24%
CAR F -0.24%
ASGN C -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK D -0.23%
ING A -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI B -0.23%
IRTC C -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK C -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT B -0.22%
ADSK F -0.22%
QLYS B -0.22%
NU C -0.22%
TTWO D -0.22%
ZS D -0.22%
LOGI D -0.22%
WB D -0.22%
VREX F -0.21%
XRAY D -0.21%
FIS B -0.21%
B D -0.21%
ALE A -0.21%
TER A -0.21%
AES B -0.21%
RTX A -0.21%
PAGS C -0.21%
SYNA D -0.21%
NJR B -0.21%
TD B -0.2%
AAPL C -0.2%
NABL D -0.2%
TM D -0.2%
CBT A -0.2%
SYK C -0.2%
MDT C -0.2%
ACIW A -0.2%
NTCT D -0.2%
AKAM D -0.2%
ZD F -0.19%
ESE B -0.19%
INSP B -0.19%
RNA A -0.19%
OMCL F -0.19%
EBR D -0.19%
GMED F -0.19%
AUR B -0.19%
SQ C -0.19%
RPD D -0.19%
GPN C -0.18%
ADBE D -0.18%
AI F -0.18%
VMI F -0.18%
PYPL B -0.18%
APH A -0.17%
SAP C -0.17%
FMC D -0.17%
SE B -0.17%
ALGM D -0.17%
DOV A -0.17%
SHOP D -0.17%
HXL D -0.17%
ROKU F -0.16%
AGCO B -0.16%
INDI F -0.16%
BALL A -0.16%
AMRC D -0.16%
GDOT C -0.16%
DE A -0.16%
TDG A -0.16%
CRL C -0.16%
UGP C -0.16%
AMPS F -0.15%
LNN C -0.15%
KBR A -0.15%
SXI B -0.15%
MQ D -0.15%
RKLB F -0.15%
FLYW F -0.15%
CMI A -0.15%
FOUR F -0.15%
GD A -0.14%
APTV D -0.14%
DXCM C -0.14%
DHR C -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT C -0.14%
BE D -0.13%
OSCR A -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI A -0.13%
GRMN B -0.13%
TTMI B -0.13%
ALSN B -0.12%
BMI A -0.12%
BRFS A -0.12%
ENPH D -0.12%
NIO F -0.12%
ASPN B -0.12%
LI D -0.12%
LECO D -0.12%
PATH D -0.12%
MTD D -0.12%
XYL A -0.12%
GLOB D -0.12%
IR B -0.12%
A C -0.12%
MOD B -0.12%
TMO B -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT C -0.11%
TTEK A -0.11%
PKX F -0.11%
KLAC B -0.11%
BYND F -0.11%
PNR B -0.11%
IOVA D -0.1%
INGR B -0.1%
BLBD B -0.1%
SNN D -0.1%
ANDE B -0.1%
FNGR C -0.1%
CNM A -0.1%
VOD D -0.1%
AGYS A -0.1%
GTX B -0.1%
BILL F -0.1%
SMG B -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD D -0.09%
HMC D -0.09%
MRUS B -0.09%
FCEL F -0.09%
THRM D -0.09%
HIMS D -0.09%
INTC F -0.09%
DAR D -0.09%
IPGP D -0.09%
ERII F -0.08%
RMD A -0.08%
SQM D -0.08%
MOS D -0.08%
DAN D -0.08%
LEA C -0.08%
GRFS F -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN F -0.07%
AME D -0.07%
BP A -0.07%
TXN B -0.07%
ANGO D -0.07%
CWCO D -0.07%
MRVI D -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS D -0.07%
BSX A -0.07%
MWA A -0.07%
SHLS F -0.07%
TWST D -0.06%
PLUG F -0.06%
CTVA B -0.06%
ABT C -0.06%
NVEE D -0.06%
ROP D -0.06%
MRNA B -0.06%
CNMD F -0.06%
MSA A -0.06%
ST D -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA C -0.05%
STEM F -0.05%
NVS B -0.05%
STVN F -0.05%
RARE D -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT F -0.05%
LAZR F -0.05%
ACA C -0.04%
ATR A -0.04%
SNY C -0.04%
DCGO F -0.04%
REGN D -0.04%
RGNX F -0.04%
RXRX F -0.04%
CHPT F -0.04%
VIR F -0.04%
ALNY F -0.04%
TDOC F -0.04%
IRBT F -0.04%
BNTX F -0.04%
ALLO F -0.04%
CI A -0.04%
RCKT F -0.04%
BIIB D -0.04%
FSLR B -0.04%
FOLD F -0.04%
XNCR D -0.04%
PRVA D -0.04%
CDNA D -0.03%
BBIO D -0.03%
DNA F -0.03%
ARRY F -0.03%
ABCL F -0.03%
RUN F -0.03%
IONS D -0.03%
GLW C -0.03%
MD D -0.03%
UNH B -0.03%
EVH F -0.03%
DOCS F -0.03%
BMRN D -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC D -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA F -0.03%
ARWR F -0.03%
PCRX F -0.03%
MODV F -0.03%
DGX A -0.03%
TECH D -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX F -0.03%
PHG A -0.03%
EXLS D -0.03%
CRVL C -0.03%
ASTH C -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
JKS F -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV A -0.01%
NOVA F -0.01%
SPWR F -0.01%
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