FFND vs. VOX ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Vanguard Telecom ETF - DNQ (VOX)
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

$26.16

Average Daily Volume

1,170

Number of Holdings *

32

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.94

Average Daily Volume

90,257

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FFND VOX
30 Days 9.93% 5.30%
60 Days 12.41% 7.24%
90 Days 11.80% 9.74%
12 Months 36.99% 35.49%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in VOX Overlap
GOOGL C 7.85% 12.11% 7.85%
NFLX A 4.58% 4.55% 4.55%
FFND Overweight 30 Positions Relative to VOX
Symbol Grade Weight
NVDA C 9.49%
CRM B 4.89%
LLY F 4.25%
TSLA B 3.94%
LPLA A 3.49%
PANW C 3.36%
FTI A 3.31%
ERJ B 3.28%
UBER D 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH A 2.87%
GTLS B 2.82%
MU D 2.75%
YETI C 2.35%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND C 2.02%
VRTX F 1.86%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 99 Positions Relative to VOX
Symbol Grade Weight
META D -22.63%
GOOG C -9.37%
VZ C -4.28%
CMCSA B -4.23%
T A -4.11%
DIS B -3.83%
TMUS B -3.2%
TTD B -1.9%
EA A -1.53%
RBLX C -1.52%
CHTR C -1.39%
TTWO A -1.22%
LYV A -1.12%
OMC C -1.09%
WBD C -1.05%
PINS D -0.91%
SNAP C -0.88%
IPG D -0.83%
NWSA B -0.83%
FOXA B -0.81%
LBRDK C -0.79%
MTCH D -0.76%
TKO B -0.7%
NYT C -0.7%
ROKU D -0.66%
FYBR D -0.54%
LUMN C -0.52%
SIRI C -0.48%
NXST C -0.46%
FOX A -0.45%
EDR A -0.43%
PARA C -0.38%
WMG C -0.33%
CCOI B -0.29%
IAC D -0.29%
MSGS A -0.28%
IRDM D -0.26%
SATS D -0.26%
CNK B -0.26%
TDS B -0.25%
NWS A -0.25%
ZI D -0.24%
RDDT B -0.24%
TGNA B -0.23%
CARG C -0.22%
WLY B -0.18%
ZD B -0.18%
YELP C -0.18%
TRIP F -0.14%
CABO C -0.13%
MGNI A -0.13%
AMC C -0.11%
LILAK D -0.1%
MSGE F -0.09%
IMAX B -0.09%
QNST B -0.09%
USM B -0.08%
LBRDA C -0.08%
CARS B -0.08%
IDT B -0.07%
GSAT C -0.07%
SSTK F -0.07%
IAS C -0.07%
LGF.A C -0.07%
BMBL D -0.06%
VMEO B -0.06%
TTGT C -0.06%
THRY F -0.05%
MAX F -0.05%
STGW B -0.05%
PUBM C -0.05%
SCHL D -0.05%
ZIP F -0.05%
SHEN F -0.05%
GCI D -0.05%
LGF.A C -0.04%
MCS B -0.04%
BAND B -0.04%
GTN F -0.04%
ATUS C -0.04%
FUBO F -0.04%
ADV D -0.03%
LILA D -0.03%
CNSL C -0.03%
CCO C -0.03%
ATEX D -0.03%
BOC C -0.03%
GOGO C -0.03%
EVER F -0.03%
SSP F -0.02%
IHRT C -0.02%
ATNI F -0.02%
WOW B -0.02%
EB C -0.02%
AMCX C -0.02%
SKLZ D -0.01%
MYPS C -0.01%
ANGI D -0.01%
CDLX D -0.01%
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