TXS vs. FFND ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to The Future Fund Active ETF (FFND)
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
2,504
10
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
$23.62
Average Daily Volume
1,294
30
Performance
| Period | TXS | FFND |
|---|---|---|
| 30 Days | 3.23% | 2.52% |
| 60 Days | 3.99% | 3.61% |
| 90 Days | 6.39% | 0.69% |
| 12 Months | 29.90% | 25.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in FFND | Overlap | |
|---|---|---|---|---|---|
| TSLA | C | 4.17% | 3.89% | 3.89% |
TXS Underweight 29 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -8.93% | |
| NVDA | C | -8.36% | |
| LLY | D | -5.63% | |
| CRM | C | -4.3% | |
| NFLX | B | -4.24% | |
| AMD | C | -3.75% | |
| UBER | C | -3.67% | |
| PANW | D | -3.4% | |
| DASH | B | -3.18% | |
| FTI | D | -2.92% | |
| GTLS | F | -2.89% | |
| GTLB | D | -2.75% | |
| ABNB | D | -2.73% | |
| MU | D | -2.71% | |
| LPLA | D | -2.68% | |
| ERJ | C | -2.65% | |
| FND | C | -2.61% | |
| GLOB | D | -2.51% | |
| GPRE | F | -2.45% | |
| DKNG | C | -2.36% | |
| EW | F | -2.31% | |
| CIEN | B | -2.31% | |
| KTOS | B | -2.26% | |
| DDOG | D | -2.08% | |
| VRTX | D | -2.03% | |
| HALO | D | -1.96% | |
| RIVN | F | -1.8% | |
| ONON | B | -1.25% | |
| CELH | F | -0.78% |
TXS: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
Compare ETFs
