FFND vs. BBP ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to BioShares Biotechnology Products Fund (BBP)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FFND BBP
30 Days 5.12% -1.58%
60 Days 10.64% -3.96%
90 Days 11.34% -1.61%
12 Months 34.63% 26.58%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in BBP Overlap
HALO F 1.44% 1.38% 1.38%
VRTX D 1.86% 1.43% 1.43%
FFND Overweight 30 Positions Relative to BBP
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%
LPLA A 3.49%
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%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
KTOS C 1.26%
CELH F 1.17%
GLOB C 1.13%
ONON B 1.1%
FFND Underweight 58 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH C -2.32%
ALNY D -2.24%
TARS C -2.16%
GILD B -2.11%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI B -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL C -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY F -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV D -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
AMGN D -1.43%
YMAB F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
SRPT F -1.3%
ESPR B -1.27%
IMCR C -1.25%
IONS F -1.25%
GERN C -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN F -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS F -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
Compare ETFs