FFND vs. CLIX ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to ProShares Long Online/Short Stores ETF (CLIX)
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

$25.89

Average Daily Volume

1,165

Number of Holdings *

32

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

928

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FFND CLIX
30 Days 6.46% -2.26%
60 Days 12.02% 5.14%
90 Days 10.63% 6.31%
12 Months 35.55% 29.24%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in CLIX Overlap
BABA D 1.69% 3.98% 1.69%
JD D 1.49% 1.69% 1.49%
FFND Overweight 30 Positions Relative to CLIX
Symbol Grade Weight
NVDA B 9.49%
GOOGL C 7.85%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA B 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 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%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 14 Positions Relative to CLIX
Symbol Grade Weight
AMZN C -23.06%
EBAY D -8.97%
PDD F -6.65%
CVNA B -4.46%
RVLV A -4.36%
CHWY B -4.17%
BKE B -3.79%
CPNG D -3.76%
ETSY D -3.55%
W D -2.96%
FIGS F -2.63%
MELI C -2.33%
SE A -2.11%
GLBE B -1.55%
Compare ETFs