FFND vs. CHAT ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF (CHAT)
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

$23.62

Average Daily Volume

1,294

Number of Holdings *

30

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

Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

50,656

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FFND CHAT
30 Days 2.52% 7.64%
60 Days 3.61% 7.91%
90 Days 0.69% 0.51%
12 Months 25.14% 39.93%
3 Overlapping Holdings
Symbol Grade Weight in FFND Weight in CHAT Overlap
AMD C 3.75% 3.34% 3.34%
GOOGL D 8.93% 5.91% 5.91%
NVDA C 8.36% 7.5% 7.5%
FFND Overweight 27 Positions Relative to CHAT
Symbol Grade Weight
LLY D 5.63%
CRM C 4.3%
NFLX B 4.24%
TSLA C 3.89%
UBER C 3.67%
PANW D 3.4%
DASH B 3.18%
FTI D 2.92%
GTLS F 2.89%
GTLB D 2.75%
ABNB D 2.73%
MU D 2.71%
LPLA D 2.68%
ERJ C 2.65%
FND C 2.61%
GLOB D 2.51%
GPRE F 2.45%
DKNG C 2.36%
EW F 2.31%
CIEN B 2.31%
KTOS B 2.26%
DDOG D 2.08%
VRTX D 2.03%
HALO D 1.96%
RIVN F 1.8%
ONON B 1.25%
CELH F 0.78%
FFND Underweight 5 Positions Relative to CHAT
Symbol Grade Weight
MSFT C -6.26%
META B -4.3%
ADBE F -3.57%
AMZN C -3.28%
BIDU C -3.2%
Compare ETFs