FFND vs. VERS ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to ProShares Metaverse ETF (VERS)
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

$24.09

Average Daily Volume

990

Number of Holdings *

32

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FFND VERS
30 Days 2.62% 0.55%
60 Days 4.16% 2.67%
90 Days 11.32% 9.12%
12 Months 34.79% 25.23%
4 Overlapping Holdings
Symbol Grade Weight in FFND Weight in VERS Overlap
AMD F 1.85% 1.75% 1.75%
GLOB B 2.68% 2.26% 2.26%
GOOGL A 7.81% 4.22% 4.22%
NVDA B 9.4% 4.83% 4.83%
FFND Overweight 28 Positions Relative to VERS
Symbol Grade Weight
LLY F 5.03%
CRM A 4.53%
NFLX A 4.27%
TSLA A 3.87%
UBER C 3.62%
PANW B 3.49%
DASH A 3.37%
MU C 3.09%
ERJ C 3.07%
LPLA A 3.03%
DDOG B 2.91%
FTI B 2.72%
GTLB A 2.7%
GTLS B 2.69%
GLW A 2.49%
ABNB B 2.43%
EW D 2.23%
DKNG F 2.08%
FND D 2.04%
BABA B 1.92%
GPRE F 1.91%
VRTX D 1.86%
KTOS C 1.81%
JD A 1.57%
HALO B 1.39%
RIVN F 1.34%
ONON D 1.06%
CELH F 0.67%
FFND Underweight 34 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO D -4.43%
AMZN A -4.38%
META B -4.33%
AAPL C -4.3%
MSFT D -4.02%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
QCOM D -2.95%
SNAP B -2.68%
MVIS F -2.66%
U C -2.43%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NOK B -1.37%
NTES F -1.1%
LTRX B -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
INTC C -0.16%
ASML F -0.15%
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