FFND vs. HIPS ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Master Income ETF (HIPS)
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
$23.94
Average Daily Volume
1,715
35
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.78
Average Daily Volume
28,809
36
Performance
| Period | FFND | HIPS |
|---|---|---|
| 30 Days | 3.05% | 1.12% |
| 60 Days | 5.43% | 2.14% |
| 90 Days | 5.86% | 2.61% |
| 12 Months | 26.30% | 18.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in HIPS | Overlap |
|---|
FFND Overweight 35 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 9.12% | |
| NVDA | B | 7.11% | |
| LLY | A | 5.41% | |
| CRM | C | 4.03% | |
| HALO | B | 3.71% | |
| TSLA | B | 3.6% | |
| UBER | B | 3.35% | |
| ABNB | B | 3.19% | |
| NFLX | A | 3.18% | |
| PANW | B | 2.98% | |
| GTLS | D | 2.92% | |
| AMD | B | 2.91% | |
| LPLA | B | 2.72% | |
| KTOS | B | 2.55% | |
| FTI | B | 2.43% | |
| DASH | C | 2.42% | |
| CMG | D | 2.31% | |
| EW | B | 2.24% | |
| VRTX | B | 2.18% | |
| GPRE | F | 2.13% | |
| SCHW | D | 2.13% | |
| PWR | D | 2.07% | |
| WOLF | F | 2.07% | |
| MU | C | 2.04% | |
| GTLB | C | 2.04% | |
| RIVN | C | 1.99% | |
| GLW | B | 1.94% | |
| ONON | C | 1.91% | |
| LULU | F | 1.87% | |
| GLOB | C | 1.79% | |
| ERJ | D | 1.75% | |
| CELH | F | 1.7% | |
| EXAS | D | 1.64% | |
| MCHP | C | 1.55% | |
| YNDX | C | 0.91% |
FFND Underweight 36 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | -3.49% | |
| PAA | B | -3.02% | |
| ET | B | -2.93% | |
| BXSL | B | -2.9% | |
| MPLX | B | -2.9% | |
| EPD | B | -2.75% | |
| OHI | B | -2.73% | |
| BGX | A | -2.71% | |
| GSBD | A | -2.68% | |
| SLRC | B | -2.68% | |
| JQC | A | -2.67% | |
| EFT | A | -2.67% | |
| JFR | B | -2.66% | |
| LTC | A | -2.63% | |
| SBRA | A | -2.62% | |
| GBDC | C | -2.6% | |
| ARCC | A | -2.6% | |
| FSD | A | -2.58% | |
| FCT | C | -2.57% | |
| USAC | D | -2.52% | |
| BLW | A | -2.52% | |
| ALX | B | -2.52% | |
| DSU | A | -2.5% | |
| BSM | D | -2.48% | |
| FDUS | C | -2.47% | |
| NBB | B | -2.45% | |
| FSK | A | -2.45% | |
| NNN | B | -2.44% | |
| PK | D | -2.43% | |
| DMLP | D | -2.43% | |
| CQP | C | -2.38% | |
| NMFC | C | -2.38% | |
| GLPI | B | -2.26% | |
| GTY | D | -2.25% | |
| EPR | C | -2.14% | |
| GNL | C | -1.8% |
FFND: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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