FFND vs. KMID ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Virtus KAR Mid-Cap ETF (KMID)
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
$25.47
Average Daily Volume
1,317
32
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
13,115
25
Performance
| Period | FFND | KMID |
|---|---|---|
| 30 Days | 5.03% | 0.42% |
| 60 Days | 10.20% | |
| 90 Days | 9.02% | |
| 12 Months | 33.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 3.49% | 3.1% | 3.1% |
FFND Overweight 31 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.49% | |
| GOOGL | B | 7.85% | |
| CRM | B | 4.89% | |
| NFLX | A | 4.58% | |
| LLY | F | 4.25% | |
| TSLA | A | 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 | A | 2.87% | |
| GTLS | A | 2.82% | |
| MU | D | 2.75% | |
| YETI | D | 2.35% | |
| GLW | B | 2.32% | |
| ABNB | D | 2.3% | |
| DKNG | B | 2.26% | |
| EW | C | 2.07% | |
| FND | F | 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 | C | 1.26% | |
| CELH | F | 1.17% | |
| GLOB | C | 1.13% | |
| ONON | A | 1.1% |
FFND Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | B | -3.97% | |
| WST | D | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | B | -3.68% | |
| VRSK | B | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | D | -3.5% | |
| ROL | B | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| MSCI | A | -2.94% | |
| ALGN | D | -2.92% | |
| BR | B | -2.92% | |
| FDS | B | -2.64% | |
| WRB | B | -2.47% | |
| MPWR | F | -2.35% |
FFND: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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