DUSA vs. FFND ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to The Future Fund Active ETF (FFND)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.61
Average Daily Volume
23,291
25
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
$25.47
Average Daily Volume
1,317
32
Performance
| Period | DUSA | FFND |
|---|---|---|
| 30 Days | 3.12% | 5.03% |
| 60 Days | 5.64% | 10.20% |
| 90 Days | 7.25% | 9.02% |
| 12 Months | 29.48% | 33.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DUSA | Weight in FFND | Overlap |
|---|
DUSA Overweight 25 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 11.29% | |
| META | C | 10.53% | |
| BRK.A | B | 8.45% | |
| AMZN | B | 6.58% | |
| WFC | A | 4.76% | |
| VTRS | A | 4.72% | |
| MGM | D | 4.62% | |
| MKL | A | 4.51% | |
| GOOG | B | 4.51% | |
| USB | B | 4.43% | |
| HUM | D | 3.67% | |
| CI | D | 3.58% | |
| AMAT | F | 3.43% | |
| OC | A | 3.2% | |
| DGX | A | 2.89% | |
| BK | B | 2.58% | |
| CVS | F | 1.9% | |
| COP | B | 1.83% | |
| JPM | A | 1.76% | |
| SOLV | F | 1.59% | |
| INTC | C | 1.43% | |
| AXP | B | 1.17% | |
| TXN | C | 1.05% | |
| TSN | B | 0.89% | |
| AGCO | F | 0.89% |
DUSA Underweight 32 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.49% | |
| GOOGL | B | -7.85% | |
| CRM | B | -4.89% | |
| NFLX | A | -4.58% | |
| LLY | F | -4.25% | |
| TSLA | A | -3.94% | |
| LPLA | A | -3.49% | |
| PANW | B | -3.36% | |
| FTI | A | -3.31% | |
| ERJ | A | -3.28% | |
| UBER | F | -3.17% | |
| GTLB | B | -2.93% | |
| DDOG | A | -2.88% | |
| DASH | A | -2.87% | |
| GTLS | A | -2.82% | |
| MU | D | -2.75% | |
| YETI | D | -2.35% | |
| GLW | B | -2.32% | |
| ABNB | D | -2.3% | |
| DKNG | B | -2.26% | |
| EW | C | -2.07% | |
| FND | F | -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 | C | -1.26% | |
| CELH | F | -1.17% | |
| GLOB | C | -1.13% | |
| ONON | B | -1.1% |
DUSA: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
Compare ETFs
