FFND vs. IAI ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to iShares U.S. Broker-Dealers ETF (IAI)
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
32
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
| Period | FFND | IAI |
|---|---|---|
| 30 Days | 6.46% | 10.55% |
| 60 Days | 12.02% | 18.10% |
| 90 Days | 10.63% | 19.69% |
| 12 Months | 35.55% | 57.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 3.49% | 2.81% | 2.81% |
FFND Overweight 31 Positions Relative to IAI
| 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% | |
| 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% | |
| BABA | D | 1.69% | |
| JD | D | 1.49% | |
| HALO | F | 1.44% | |
| KTOS | B | 1.26% | |
| CELH | F | 1.17% | |
| GLOB | B | 1.13% | |
| ONON | A | 1.1% |
FFND Underweight 31 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| SPGI | C | -12.62% | |
| COIN | C | -6.64% | |
| SCHW | B | -4.88% | |
| MSCI | C | -4.03% | |
| NDAQ | A | -3.87% | |
| CME | B | -3.82% | |
| MCO | B | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| HOOD | B | -2.74% | |
| CBOE | C | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | B | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | B | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | A | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| PIPR | A | -0.64% | |
| PJT | A | -0.47% | |
| MC | C | -0.47% | |
| BGC | C | -0.43% | |
| VIRT | A | -0.37% | |
| SNEX | B | -0.33% | |
| DFIN | D | -0.2% | |
| LPRO | B | -0.08% |
FFND: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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