FFND vs. ILDR ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
15,670
59
Performance
| Period | FFND | ILDR |
|---|---|---|
| 30 Days | 1.50% | 1.98% |
| 60 Days | 8.48% | 11.40% |
| 90 Days | -1.68% | 1.57% |
| 12 Months | 28.04% | 43.33% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 2.37% | 0.49% | 0.49% | |
| DDOG | D | 2.02% | 0.8% | 0.8% | |
| GTLB | D | 2.66% | 0.63% | 0.63% | |
| GTLS | F | 2.87% | 1.16% | 1.16% | |
| HALO | D | 1.84% | 1.05% | 1.05% | |
| LLY | D | 5.09% | 0.42% | 0.42% | |
| MU | D | 3.21% | 1.57% | 1.57% | |
| NFLX | A | 4.18% | 1.03% | 1.03% | |
| NVDA | C | 8.45% | 7.64% | 7.64% | |
| PANW | D | 3.36% | 1.06% | 1.06% | |
| UBER | C | 3.62% | 3.37% | 3.37% | |
| VRTX | D | 1.93% | 1.0% | 1.0% |
FFND Overweight 20 Positions Relative to ILDR
FFND Underweight 47 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.93% | |
| AMZN | C | -5.43% | |
| MSFT | D | -5.26% | |
| GOOG | B | -3.78% | |
| META | A | -3.75% | |
| CEG | B | -3.73% | |
| AVGO | C | -3.12% | |
| NOW | C | -2.88% | |
| QCOM | D | -1.84% | |
| SHOP | C | -1.63% | |
| MRK | F | -1.54% | |
| DUK | A | -1.5% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| TMO | C | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| SMR | B | -1.22% | |
| V | C | -1.2% | |
| ANET | A | -1.12% | |
| DT | C | -1.09% | |
| TOST | C | -1.07% | |
| BWXT | A | -1.05% | |
| FOLD | F | -1.01% | |
| ISRG | A | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| ADBE | F | -0.93% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| TTD | C | -0.74% | |
| MDB | F | -0.74% | |
| PLTR | A | -0.71% | |
| ABBV | A | -0.7% | |
| MIRM | D | -0.61% | |
| REPL | B | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | B | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | F | -0.46% |
FFND: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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