FFND vs. WBIF ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to WBI Large Cap Tactical Value Shares (WBIF)
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
32
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
1,622
43
Performance
| Period | FFND | WBIF |
|---|---|---|
| 30 Days | 9.93% | 3.91% |
| 60 Days | 12.41% | 3.66% |
| 90 Days | 11.80% | 4.44% |
| 12 Months | 36.99% | 13.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in WBIF | Overlap |
|---|
FFND Overweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.49% | |
| GOOGL | C | 7.85% | |
| CRM | B | 4.89% | |
| NFLX | A | 4.58% | |
| 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 43 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | F | -4.26% | |
| DKS | C | -4.24% | |
| PRU | A | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | B | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | B | -2.12% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AXP | A | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | B | -0.55% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
FFND: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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