FFND vs. NBCT ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
1,319
29
Performance
| Period | FFND | NBCT |
|---|---|---|
| 30 Days | 1.50% | 4.25% |
| 60 Days | 8.48% | 11.33% |
| 90 Days | -1.68% | 11.06% |
| 12 Months | 28.04% | 43.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| GTLS | F | 2.87% | 0.86% | 0.86% |
FFND Overweight 31 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.45% | |
| GOOGL | B | 7.9% | |
| LLY | D | 5.09% | |
| CRM | B | 4.4% | |
| NFLX | A | 4.18% | |
| TSLA | C | 4.07% | |
| AMD | D | 3.86% | |
| UBER | C | 3.62% | |
| PANW | D | 3.36% | |
| DASH | A | 3.23% | |
| MU | D | 3.21% | |
| ERJ | C | 2.88% | |
| FTI | B | 2.78% | |
| LPLA | D | 2.75% | |
| GTLB | D | 2.66% | |
| FND | C | 2.61% | |
| GLOB | B | 2.51% | |
| CIEN | A | 2.42% | |
| GPRE | F | 2.41% | |
| DKNG | D | 2.38% | |
| ABNB | D | 2.37% | |
| KTOS | A | 2.27% | |
| EW | F | 2.24% | |
| BABA | A | 2.16% | |
| GLW | B | 2.12% | |
| DDOG | D | 2.02% | |
| VRTX | D | 1.93% | |
| HALO | D | 1.84% | |
| RIVN | F | 1.56% | |
| ONON | C | 1.14% | |
| CELH | F | 0.73% |
FFND Underweight 28 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -5.77% | |
| LIN | B | -5.38% | |
| ABBV | A | -5.18% | |
| ETN | C | -4.77% | |
| NEE | A | -4.03% | |
| FSLR | C | -3.87% | |
| PWR | B | -3.8% | |
| HUBB | A | -3.67% | |
| LNG | A | -3.44% | |
| GEV | B | -3.25% | |
| ITRI | C | -3.15% | |
| WMB | A | -3.03% | |
| WCN | D | -2.55% | |
| D | A | -2.09% | |
| RSG | D | -1.86% | |
| J | D | -1.81% | |
| DTM | A | -1.7% | |
| SRE | A | -1.6% | |
| ORA | C | -1.57% | |
| GNRC | B | -1.55% | |
| CNP | B | -1.53% | |
| SHW | B | -1.42% | |
| FE | B | -1.37% | |
| DUK | A | -1.16% | |
| AY | C | -1.03% | |
| EXC | A | -1.0% | |
| NEP | D | -0.95% | |
| JCI | B | -0.86% |
FFND: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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