FFND vs. RND ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$26.13
Average Daily Volume
1,165
32
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
1,109
49
Performance
| Period | FFND | RND |
|---|---|---|
| 30 Days | 6.46% | 2.19% |
| 60 Days | 12.02% | 4.54% |
| 90 Days | 10.63% | 6.71% |
| 12 Months | 35.55% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 1.71% | 0.96% | 0.96% | |
| DASH | B | 2.87% | 0.83% | 0.83% | |
| GOOGL | C | 7.85% | 8.17% | 7.85% | |
| LLY | F | 4.25% | 3.18% | 3.18% | |
| MU | D | 2.75% | 0.46% | 0.46% | |
| NFLX | A | 4.58% | 4.63% | 4.58% | |
| NVDA | B | 9.49% | 8.92% | 8.92% | |
| PANW | B | 3.36% | 0.53% | 0.53% | |
| TSLA | B | 3.94% | 5.0% | 3.94% | |
| UBER | F | 3.17% | 2.06% | 2.06% | |
| VRTX | D | 1.86% | 1.77% | 1.77% |
FFND Overweight 21 Positions Relative to RND
FFND Underweight 38 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.36% | |
| AAPL | C | -7.56% | |
| MSFT | D | -7.47% | |
| META | D | -3.75% | |
| AVGO | D | -3.71% | |
| ISRG | A | -2.79% | |
| CAT | B | -2.77% | |
| BKNG | A | -2.51% | |
| ETN | A | -2.12% | |
| BSX | A | -1.97% | |
| GILD | C | -1.63% | |
| DE | B | -1.54% | |
| BA | F | -1.31% | |
| ORCL | A | -1.27% | |
| REGN | F | -1.21% | |
| ZTS | D | -1.1% | |
| ADBE | C | -0.94% | |
| CARR | C | -0.92% | |
| CSCO | B | -0.9% | |
| NOW | A | -0.88% | |
| TXN | C | -0.8% | |
| INTU | B | -0.79% | |
| TTD | B | -0.77% | |
| CMI | A | -0.73% | |
| MSCI | C | -0.67% | |
| KVUE | A | -0.67% | |
| AMAT | F | -0.61% | |
| ANET | C | -0.39% | |
| LRCX | F | -0.39% | |
| MSI | B | -0.35% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| ADSK | A | -0.28% | |
| FTNT | C | -0.25% | |
| NXPI | D | -0.24% | |
| WDAY | B | -0.23% |
FFND: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
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