QQQA vs. FFND ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to The Future Fund Active ETF (FFND)
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.89

Average Daily Volume

3,253

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$21.84

Average Daily Volume

2,234

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period QQQA FFND
30 Days -6.36% -4.59%
60 Days -7.16% -2.68%
90 Days 0.43% 9.42%
12 Months 26.48% 31.39%
4 Overlapping Holdings
Symbol Grade Weight in QQQA Weight in FFND Overlap
DASH C 4.67% 2.47% 2.47%
MU A 4.53% 1.47% 1.47%
NFLX D 4.52% 3.05% 3.05%
NVDA B 4.58% 5.43% 4.58%
QQQA Overweight 17 Positions Relative to FFND
Symbol Grade Weight
FANG A 4.99%
BKNG D 4.99%
COST C 4.97%
WDAY D 4.89%
CPRT C 4.89%
CEG A 4.86%
AMZN C 4.84%
PCAR D 4.84%
META D 4.78%
CRWD D 4.76%
QCOM B 4.75%
CDNS D 4.74%
KLAC B 4.73%
SNPS C 4.7%
AVGO C 4.63%
AMAT C 4.63%
LRCX C 4.61%
QQQA Underweight 30 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
LLY B -4.67%
CMG A -3.99%
GTLS D -3.96%
ABNB C -3.92%
UBER D -3.5%
HALO D -3.5%
CRM D -3.37%
GPRE F -3.11%
KTOS D -2.95%
CELH D -2.91%
LULU D -2.82%
TSLA C -2.79%
LPLA A -2.74%
SCHW A -2.5%
ONON D -2.24%
FTI A -2.16%
GTLB F -2.14%
ZTS D -2.13%
VRTX D -1.96%
WOLF D -1.96%
EW D -1.87%
ASML D -1.67%
PANW A -1.67%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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