FFND vs. PEJ ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$21.88
Average Daily Volume
2,639
34
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$44.46
Average Daily Volume
66,738
27
Performance
| Period | FFND | PEJ |
|---|---|---|
| 30 Days | -4.58% | -3.60% |
| 60 Days | -2.47% | 0.18% |
| 90 Days | 8.66% | 4.87% |
| 12 Months | 33.86% | 8.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| DASH | D | 2.47% | 5.62% | 2.47% |
FFND Overweight 33 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 10.12% | |
| NVDA | C | 5.43% | |
| LLY | B | 4.67% | |
| CMG | A | 3.99% | |
| GTLS | D | 3.96% | |
| ABNB | C | 3.92% | |
| UBER | D | 3.5% | |
| HALO | C | 3.5% | |
| CRM | D | 3.37% | |
| GPRE | F | 3.11% | |
| NFLX | D | 3.05% | |
| KTOS | B | 2.95% | |
| CELH | C | 2.91% | |
| LULU | F | 2.82% | |
| TSLA | C | 2.79% | |
| LPLA | A | 2.74% | |
| SCHW | A | 2.5% | |
| ONON | D | 2.24% | |
| FTI | B | 2.16% | |
| GTLB | F | 2.14% | |
| ZTS | D | 2.13% | |
| VRTX | C | 1.96% | |
| WOLF | F | 1.96% | |
| EW | D | 1.87% | |
| ASML | D | 1.67% | |
| PANW | B | 1.67% | |
| MU | B | 1.47% | |
| CIEN | D | 1.45% | |
| BIDU | C | 1.39% | |
| RIVN | F | 1.29% | |
| PWR | A | 1.16% | |
| EXAS | F | 1.06% | |
| YNDX | C | 0.62% |
FFND Underweight 26 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.52% | |
| HLT | C | -5.03% | |
| MAR | D | -4.85% | |
| LYV | D | -4.85% | |
| EXPE | D | -4.7% | |
| BKNG | D | -4.61% | |
| WBD | F | -4.19% | |
| UAL | B | -3.22% | |
| SKYW | A | -3.04% | |
| LGF.A | A | -3.03% | |
| CNK | D | -3.0% | |
| WING | A | -2.99% | |
| MMYT | A | -2.86% | |
| TXRH | A | -2.78% | |
| FOXA | B | -2.78% | |
| RRR | D | -2.76% | |
| USFD | C | -2.73% | |
| LNW | D | -2.72% | |
| EAT | A | -2.72% | |
| SHAK | B | -2.65% | |
| MSGS | B | -2.59% | |
| TRIP | C | -2.55% | |
| MSGE | A | -2.52% | |
| WMG | C | -2.52% | |
| PARA | B | -2.5% | |
| EB | F | -1.6% |
FFND: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
Compare ETFs
