FFND vs. RTH ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.07
Average Daily Volume
5,733
24
Performance
| Period | FFND | RTH |
|---|---|---|
| 30 Days | -4.58% | -6.38% |
| 60 Days | -2.47% | -5.03% |
| 90 Days | 8.66% | 0.91% |
| 12 Months | 33.86% | 21.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| LULU | F | 2.82% | 2.51% | 2.51% |
FFND Overweight 33 Positions Relative to RTH
| 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% | |
| 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 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -21.2% | |
| COST | C | -8.43% | |
| HD | D | -8.25% | |
| WMT | C | -7.5% | |
| LOW | D | -4.98% | |
| TJX | C | -4.56% | |
| MCK | A | -4.53% | |
| CVS | F | -4.37% | |
| ORLY | D | -4.31% | |
| TGT | D | -4.3% | |
| AZO | D | -3.35% | |
| ROST | D | -2.69% | |
| JD | A | -2.67% | |
| SYY | D | -2.42% | |
| KR | A | -2.38% | |
| DG | D | -1.7% | |
| TSCO | A | -1.48% | |
| CAH | D | -1.39% | |
| DLTR | F | -1.35% | |
| ULTA | F | -1.28% | |
| BBY | D | -0.81% | |
| WBA | F | -0.74% | |
| BBWI | D | -0.52% |
FFND: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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