XMPT vs. FFND ETF Comparison
Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to The Future Fund Active ETF (FFND)
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Grade (RS Rating)
Last Trade
$21.01
Average Daily Volume
38,775
54
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
Performance
| Period | XMPT | FFND |
|---|---|---|
| 30 Days | -0.42% | -1.76% |
| 60 Days | -1.28% | -0.29% |
| 90 Days | -0.43% | 9.84% |
| 12 Months | 2.78% | 37.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMPT | Weight in FFND | Overlap |
|---|
XMPT Overweight 54 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | 8.01% | |
| NAD | C | 7.99% | |
| NVG | B | 7.98% | |
| NZF | C | 7.89% | |
| BTT | C | 4.73% | |
| NUV | C | 4.18% | |
| NMZ | A | 3.02% | |
| MUI | C | 2.77% | |
| EIM | C | 2.38% | |
| MQY | C | 2.26% | |
| VMO | C | 2.15% | |
| MHD | C | 2.06% | |
| MYI | C | 1.99% | |
| IQI | A | 1.87% | |
| IIM | C | 1.86% | |
| MMU | B | 1.86% | |
| VGM | C | 1.79% | |
| VKQ | A | 1.79% | |
| BLE | C | 1.69% | |
| MYD | C | 1.62% | |
| MVF | C | 1.49% | |
| BFK | C | 1.47% | |
| NDMO | B | 1.4% | |
| LEO | A | 1.39% | |
| EVN | C | 1.31% | |
| VKI | B | 1.28% | |
| NXP | C | 1.28% | |
| KTF | A | 1.27% | |
| PML | C | 1.26% | |
| AFB | C | 1.15% | |
| DSM | B | 1.04% | |
| NBH | C | 1.03% | |
| BYM | C | 0.95% | |
| PMO | C | 0.87% | |
| MUA | C | 0.82% | |
| MUE | C | 0.81% | |
| MVT | C | 0.75% | |
| MQT | C | 0.74% | |
| PMM | C | 0.74% | |
| MFM | C | 0.73% | |
| DMB | D | 0.71% | |
| EOT | C | 0.7% | |
| NUW | A | 0.68% | |
| PMX | A | 0.67% | |
| MHI | B | 0.67% | |
| MAV | B | 0.65% | |
| BKN | B | 0.55% | |
| OIA | C | 0.54% | |
| DMF | A | 0.48% | |
| VFL | C | 0.47% | |
| PMF | D | 0.46% | |
| ETX | A | 0.45% | |
| BMN | A | 0.4% | |
| BTA | C | 0.26% |
XMPT Underweight 34 Positions Relative to FFND
| 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% | |
| GPRE | F | -3.11% | |
| 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% |
XMPT: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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