FFND vs. XOP ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.23
Average Daily Volume
3,271,988
48
Performance
| Period | FFND | XOP |
|---|---|---|
| 30 Days | -1.76% | -5.58% |
| 60 Days | -0.29% | 7.22% |
| 90 Days | 9.84% | 15.50% |
| 12 Months | 37.95% | 32.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| GPRE | F | 3.11% | 1.22% | 1.22% |
FFND Overweight 33 Positions Relative to XOP
| 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% | |
| HALO | D | 3.5% | |
| CRM | D | 3.37% | |
| 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 Underweight 47 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AR | A | -3.05% | |
| PBF | C | -2.74% | |
| DVN | B | -2.73% | |
| COP | C | -2.73% | |
| EOG | B | -2.72% | |
| MUR | C | -2.7% | |
| CHRD | B | -2.7% | |
| RRC | B | -2.68% | |
| MRO | C | -2.68% | |
| HES | B | -2.67% | |
| CNX | B | -2.67% | |
| VLO | C | -2.66% | |
| OXY | C | -2.66% | |
| FANG | B | -2.66% | |
| PXD | B | -2.66% | |
| SWN | C | -2.65% | |
| MPC | D | -2.65% | |
| CVX | B | -2.63% | |
| XOM | B | -2.62% | |
| PR | B | -2.61% | |
| EQT | B | -2.59% | |
| OVV | B | -2.57% | |
| CIVI | B | -2.55% | |
| CTRA | A | -2.55% | |
| APA | F | -2.52% | |
| MTDR | D | -2.43% | |
| DINO | F | -2.43% | |
| PSX | D | -2.41% | |
| NOG | B | -2.4% | |
| MGY | B | -2.39% | |
| SM | B | -2.31% | |
| CRK | C | -2.05% | |
| TPL | B | -1.9% | |
| KOS | D | -1.51% | |
| CRC | F | -1.47% | |
| CVI | F | -1.21% | |
| DK | F | -1.11% | |
| GPOR | C | -1.1% | |
| PARR | F | -1.0% | |
| TALO | D | -0.89% | |
| TELL | F | -0.62% | |
| SBOW | D | -0.47% | |
| CRGY | F | -0.43% | |
| BRY | B | -0.31% | |
| REX | B | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.2% |
FFND: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
Compare ETFs
