FFND vs. PSCE ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$52.57
Average Daily Volume
18,323
26
Performance
| Period | FFND | PSCE |
|---|---|---|
| 30 Days | -4.58% | -6.01% |
| 60 Days | -2.47% | 0.11% |
| 90 Days | 8.66% | 5.03% |
| 12 Months | 33.86% | 23.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| GPRE | F | 3.11% | 2.43% | 2.43% |
FFND Overweight 33 Positions Relative to PSCE
| 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% | |
| 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% | |
| DASH | D | 2.47% | |
| 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 25 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -10.03% | |
| MGY | B | -8.37% | |
| HP | D | -6.87% | |
| NOG | B | -6.76% | |
| PTEN | F | -6.22% | |
| LBRT | B | -6.0% | |
| CRC | D | -5.01% | |
| AROC | B | -4.88% | |
| OII | D | -4.42% | |
| CEIX | F | -4.1% | |
| BTU | F | -3.86% | |
| TALO | D | -3.32% | |
| PARR | F | -3.23% | |
| HLX | B | -2.86% | |
| LPG | B | -2.51% | |
| SLCA | A | -1.8% | |
| CVI | F | -1.74% | |
| CRK | B | -1.69% | |
| REX | B | -1.53% | |
| CLB | D | -1.42% | |
| PUMP | B | -1.32% | |
| NBR | F | -1.21% | |
| DRQ | F | -1.18% | |
| RES | F | -1.12% | |
| VTOL | D | -1.12% |
FFND: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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