FFND vs. FLV ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to American Century Focused Large Cap Value ETF (FLV)
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
$21.76
Average Daily Volume
2,407
30
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$68.51
Average Daily Volume
3,892
40
Performance
| Period | FFND | FLV |
|---|---|---|
| 30 Days | 4.25% | 5.18% |
| 60 Days | -9.56% | 9.31% |
| 90 Days | -6.63% | 7.04% |
| 12 Months | 10.21% | 16.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| SCHW | D | 1.95% | 1.78% | 1.78% |
FFND Overweight 29 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 8.92% | |
| NVDA | D | 7.79% | |
| LLY | B | 6.02% | |
| NFLX | B | 4.23% | |
| CRM | D | 4.15% | |
| PANW | B | 3.65% | |
| TSLA | D | 3.62% | |
| UBER | B | 3.61% | |
| CIEN | B | 3.56% | |
| AMD | F | 3.48% | |
| DASH | B | 3.0% | |
| MU | F | 2.81% | |
| LPLA | D | 2.76% | |
| FTI | D | 2.76% | |
| ERJ | A | 2.74% | |
| GPRE | F | 2.69% | |
| GLOB | C | 2.68% | |
| ABNB | F | 2.53% | |
| EW | F | 2.45% | |
| GTLS | F | 2.3% | |
| GTLB | C | 2.28% | |
| KTOS | C | 2.26% | |
| HALO | B | 2.12% | |
| VRTX | D | 2.1% | |
| DDOG | D | 2.03% | |
| RIVN | F | 1.88% | |
| FND | C | 1.72% | |
| ONON | B | 1.19% | |
| CELH | F | 0.76% |
FFND Underweight 39 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -7.58% | |
| MDT | A | -5.39% | |
| DUK | A | -4.57% | |
| ZBH | D | -4.29% | |
| UPS | F | -3.68% | |
| NSC | B | -3.63% | |
| UL | A | -3.21% | |
| JPM | B | -3.16% | |
| KVUE | A | -2.97% | |
| ADI | C | -2.79% | |
| TFC | B | -2.77% | |
| OKE | A | -2.77% | |
| ATO | A | -2.74% | |
| XOM | C | -2.47% | |
| TTE | D | -2.41% | |
| BK | B | -2.36% | |
| KMB | A | -2.27% | |
| HSIC | C | -2.26% | |
| VZ | B | -2.2% | |
| RGA | B | -2.2% | |
| FFIV | B | -2.1% | |
| NVS | B | -2.05% | |
| BRK.A | B | -2.03% | |
| BDX | D | -1.93% | |
| MDLZ | A | -1.84% | |
| GIS | A | -1.74% | |
| TEL | C | -1.69% | |
| ALL | B | -1.68% | |
| RTX | B | -1.67% | |
| BUD | A | -1.57% | |
| CL | A | -1.53% | |
| DGX | B | -1.47% | |
| CAG | A | -1.46% | |
| CSCO | B | -1.38% | |
| BLK | B | -1.34% | |
| MMC | A | -1.29% | |
| PKG | B | -1.26% | |
| UNH | A | -1.05% | |
| SON | A | -0.98% |
FFND: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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