FFND vs. MVFD ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$25.26
Average Daily Volume
1,325
32
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
5,665
39
Performance
| Period | FFND | MVFD |
|---|---|---|
| 30 Days | 3.42% | 1.21% |
| 60 Days | 8.09% | 3.88% |
| 90 Days | 7.92% | 7.43% |
| 12 Months | 32.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in MVFD | Overlap |
|---|
FFND Overweight 32 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.49% | |
| GOOGL | B | 7.85% | |
| CRM | B | 4.89% | |
| NFLX | A | 4.58% | |
| LLY | F | 4.25% | |
| TSLA | A | 3.94% | |
| LPLA | A | 3.49% | |
| PANW | B | 3.36% | |
| FTI | A | 3.31% | |
| ERJ | A | 3.28% | |
| UBER | F | 3.17% | |
| GTLB | C | 2.93% | |
| DDOG | B | 2.88% | |
| DASH | A | 2.87% | |
| GTLS | A | 2.82% | |
| MU | D | 2.75% | |
| YETI | F | 2.35% | |
| GLW | B | 2.32% | |
| ABNB | C | 2.3% | |
| DKNG | B | 2.26% | |
| EW | C | 2.07% | |
| FND | F | 2.02% | |
| VRTX | C | 1.86% | |
| GPRE | F | 1.84% | |
| AMD | F | 1.71% | |
| BABA | D | 1.69% | |
| JD | D | 1.49% | |
| HALO | D | 1.44% | |
| KTOS | C | 1.26% | |
| CELH | F | 1.17% | |
| GLOB | C | 1.13% | |
| ONON | B | 1.1% |
FFND Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGNA | B | -3.73% | |
| MO | A | -3.49% | |
| FOX | A | -3.41% | |
| FOXA | B | -3.25% | |
| HLNE | B | -3.21% | |
| MATX | B | -2.96% | |
| VOYA | A | -2.95% | |
| ABM | B | -2.91% | |
| ADTN | A | -2.88% | |
| JHG | A | -2.86% | |
| BKH | A | -2.86% | |
| QCOM | F | -2.8% | |
| MLI | B | -2.75% | |
| NYT | D | -2.73% | |
| MEI | F | -2.56% | |
| EXPD | D | -2.42% | |
| RHI | C | -2.39% | |
| SR | A | -2.39% | |
| SEM | B | -2.39% | |
| GILD | B | -2.37% | |
| WKC | D | -2.35% | |
| CCK | D | -2.28% | |
| AMKR | F | -2.23% | |
| EXPI | C | -2.21% | |
| LPX | A | -2.18% | |
| PM | A | -2.18% | |
| CHRD | D | -2.17% | |
| NTAP | D | -2.16% | |
| ALLY | C | -2.14% | |
| AFL | C | -2.14% | |
| SSNC | C | -2.11% | |
| WD | D | -2.1% | |
| NRG | B | -2.07% | |
| CL | C | -2.01% | |
| TTC | D | -2.0% | |
| CME | A | -1.99% | |
| KBH | D | -1.91% | |
| BCO | F | -1.84% | |
| ADM | D | -1.82% |
FFND: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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