FFND vs. FMET ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Fidelity Metaverse ETF (FMET)
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
$23.47
Average Daily Volume
864
32
FMET
Fidelity Metaverse ETF
FMET Description
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.07
Average Daily Volume
5,048
36
Performance
| Period | FFND | FMET |
|---|---|---|
| 30 Days | 1.50% | 1.63% |
| 60 Days | 8.48% | 6.41% |
| 90 Days | -1.68% | -2.77% |
| 12 Months | 28.04% | 28.60% |
FFND Overweight 28 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.09% | |
| CRM | B | 4.4% | |
| NFLX | A | 4.18% | |
| TSLA | C | 4.07% | |
| UBER | C | 3.62% | |
| PANW | D | 3.36% | |
| DASH | A | 3.23% | |
| MU | D | 3.21% | |
| ERJ | C | 2.88% | |
| GTLS | F | 2.87% | |
| FTI | B | 2.78% | |
| LPLA | D | 2.75% | |
| GTLB | D | 2.66% | |
| FND | C | 2.61% | |
| CIEN | A | 2.42% | |
| GPRE | F | 2.41% | |
| DKNG | D | 2.38% | |
| ABNB | D | 2.37% | |
| KTOS | A | 2.27% | |
| EW | F | 2.24% | |
| BABA | A | 2.16% | |
| GLW | B | 2.12% | |
| DDOG | D | 2.02% | |
| VRTX | D | 1.93% | |
| HALO | D | 1.84% | |
| RIVN | F | 1.56% | |
| ONON | C | 1.14% | |
| CELH | F | 0.73% |
FFND Underweight 32 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -4.66% | |
| MSFT | D | -4.49% | |
| AAPL | C | -4.37% | |
| ADBE | F | -4.23% | |
| QCOM | D | -4.18% | |
| INTC | D | -3.7% | |
| EQIX | B | -3.33% | |
| ADSK | B | -2.92% | |
| DLR | C | -2.85% | |
| EA | D | -2.31% | |
| SMCI | F | -2.23% | |
| RBLX | C | -2.18% | |
| PTC | D | -2.08% | |
| TTWO | F | -2.03% | |
| PINS | D | -1.96% | |
| SNAP | D | -1.8% | |
| BSY | D | -1.68% | |
| U | D | -1.58% | |
| ALTR | B | -1.34% | |
| CRUS | D | -1.25% | |
| AMBA | B | -0.93% | |
| EXPI | C | -0.85% | |
| FSLY | D | -0.81% | |
| VNET | B | -0.76% | |
| MOMO | B | -0.75% | |
| WB | B | -0.72% | |
| DAVA | F | -0.68% | |
| HIMX | F | -0.63% | |
| PLTK | C | -0.61% | |
| BMBL | F | -0.56% | |
| TWKS | B | -0.54% | |
| HEAR | B | -0.45% |
FFND: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords
Compare ETFs
