PTEC vs. FFND ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to The Future Fund Active ETF (FFND)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
67
8
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
$22.03
Average Daily Volume
2,608
34
Performance
Period | PTEC | FFND |
---|---|---|
30 Days | -1.60% | -2.86% |
60 Days | -2.57% | -1.81% |
90 Days | 2.54% | 8.53% |
12 Months | 29.06% | 34.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in FFND | Overlap | |
---|---|---|---|---|---|
ABNB | D | 8.27% | 3.92% | 3.92% |
PTEC Underweight 33 Positions Relative to FFND
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -10.12% | |
NVDA | C | -5.43% | |
LLY | C | -4.67% | |
CMG | A | -3.99% | |
GTLS | F | -3.96% | |
UBER | D | -3.5% | |
HALO | C | -3.5% | |
CRM | D | -3.37% | |
GPRE | F | -3.11% | |
NFLX | C | -3.05% | |
KTOS | A | -2.95% | |
CELH | C | -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 | D | -2.14% | |
ZTS | D | -2.13% | |
VRTX | C | -1.96% | |
WOLF | F | -1.96% | |
EW | D | -1.87% | |
ASML | D | -1.67% | |
PANW | B | -1.67% | |
MU | A | -1.47% | |
CIEN | C | -1.45% | |
BIDU | C | -1.39% | |
RIVN | F | -1.29% | |
PWR | A | -1.16% | |
EXAS | F | -1.06% | |
YNDX | C | -0.62% |
PTEC: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords