FFND vs. AMID ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Argent Mid Cap ETF (AMID)
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
$25.75
Average Daily Volume
1,299
32
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
7,800
37
Performance
| Period | FFND | AMID |
|---|---|---|
| 30 Days | 5.12% | 1.27% |
| 60 Days | 10.64% | 1.84% |
| 90 Days | 11.34% | 4.78% |
| 12 Months | 34.63% | 32.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 3.49% | 2.87% | 2.87% |
FFND Overweight 31 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.49% | |
| GOOGL | B | 7.85% | |
| CRM | B | 4.89% | |
| NFLX | A | 4.58% | |
| LLY | F | 4.25% | |
| TSLA | B | 3.94% | |
| PANW | A | 3.36% | |
| FTI | A | 3.31% | |
| ERJ | B | 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 | C | 1.26% | |
| CELH | F | 1.17% | |
| GLOB | C | 1.13% | |
| ONON | B | 1.1% |
FFND Underweight 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | F | -3.43% | |
| FTNT | B | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | D | -2.85% | |
| IT | C | -2.83% | |
| MEDP | F | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | F | -2.43% | |
| OMF | A | -2.4% | |
| URI | B | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | F | -2.12% | |
| ADUS | D | -2.09% | |
| CG | B | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | B | -1.55% | |
| ENTG | F | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
FFND: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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