FFND vs. VICE ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to AdvisorShares Vice ETF (VICE)
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

$21.65

Average Daily Volume

2,521

Number of Holdings *

34

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

527

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FFND VICE
30 Days -5.55% -5.43%
60 Days 0.58% -1.51%
90 Days 7.23% 1.04%
12 Months 33.48% -3.56%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in VICE Overlap
NVDA D 5.32% 5.71% 5.32%
FFND Overweight 33 Positions Relative to VICE
Symbol Grade Weight
GOOGL A 9.53%
LLY D 4.86%
GTLS A 4.11%
ABNB B 3.88%
CMG A 3.77%
UBER D 3.68%
HALO C 3.68%
CRM D 3.49%
GPRE D 3.4%
NFLX D 3.17%
KTOS D 2.97%
CELH D 2.87%
LULU D 2.86%
LPLA B 2.84%
SCHW A 2.57%
TSLA D 2.56%
DASH B 2.5%
ONON D 2.27%
FTI A 2.15%
GTLB C 2.08%
ZTS F 2.07%
VRTX C 2.04%
MU B 2.04%
EW C 1.96%
WOLF F 1.74%
PANW B 1.67%
ASML D 1.64%
CIEN D 1.43%
BIDU D 1.38%
RIVN F 1.29%
EXAS D 1.15%
PWR A 1.13%
YNDX C 0.65%
FFND Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -5.82%
WING A -4.92%
HUYA A -4.81%
TAP D -4.8%
VGR D -4.68%
BYD D -4.64%
MGM D -4.55%
ACEL A -4.43%
CHD A -4.22%
HEAR B -4.12%
BTI D -4.04%
MGPI F -4.0%
LOCO F -3.9%
LNW C -3.82%
GLPI F -3.69%
PLAY D -3.65%
EA D -3.64%
CHUY F -3.56%
NTES D -3.43%
VICI D -2.79%
NAPA D -2.26%
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