FFND vs. SCAP ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to InfraCap Small Cap Income ETF (SCAP)
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
$22.30
Average Daily Volume
2,613
34
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
4,021
9
Performance
| Period | FFND | SCAP |
|---|---|---|
| 30 Days | -1.76% | -1.72% |
| 60 Days | -0.29% | 1.43% |
| 90 Days | 9.84% | 5.70% |
| 12 Months | 37.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| HALO | D | 3.5% | 2.21% | 2.21% |
FFND Overweight 33 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 10.12% | |
| NVDA | C | 5.43% | |
| LLY | D | 4.67% | |
| CMG | A | 3.99% | |
| GTLS | C | 3.96% | |
| ABNB | D | 3.92% | |
| UBER | D | 3.5% | |
| CRM | D | 3.37% | |
| GPRE | F | 3.11% | |
| NFLX | D | 3.05% | |
| KTOS | B | 2.95% | |
| CELH | D | 2.91% | |
| LULU | F | 2.82% | |
| TSLA | D | 2.79% | |
| LPLA | A | 2.74% | |
| SCHW | A | 2.5% | |
| DASH | D | 2.47% | |
| ONON | C | 2.24% | |
| FTI | A | 2.16% | |
| GTLB | F | 2.14% | |
| ZTS | D | 2.13% | |
| VRTX | D | 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: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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