XES vs. FFND ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to The Future Fund Active ETF (FFND)
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$85.48
Average Daily Volume
47,534
27
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
$25.89
Average Daily Volume
1,165
32
Performance
| Period | XES | FFND |
|---|---|---|
| 30 Days | 8.60% | 6.46% |
| 60 Days | 1.59% | 12.02% |
| 90 Days | -2.04% | 10.63% |
| 12 Months | 3.46% | 35.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FFND | Overlap | |
|---|---|---|---|---|---|
| FTI | A | 5.17% | 3.31% | 3.31% |
XES Overweight 26 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 5.69% | |
| WHD | B | 5.13% | |
| HP | C | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| AROC | A | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | D | 4.12% | |
| LBRT | D | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | D | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | C | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 31 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -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 | B | -3.36% | |
| ERJ | A | -3.28% | |
| UBER | F | -3.17% | |
| GTLB | B | -2.93% | |
| DDOG | A | -2.88% | |
| DASH | B | -2.87% | |
| GTLS | A | -2.82% | |
| MU | D | -2.75% | |
| YETI | D | -2.35% | |
| GLW | B | -2.32% | |
| ABNB | C | -2.3% | |
| DKNG | B | -2.26% | |
| EW | C | -2.07% | |
| FND | D | -2.02% | |
| VRTX | D | -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% |
XES: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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