FFND vs. PVAL ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to Putnam Focused Large Cap Value ETF (PVAL)
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
$21.76
Average Daily Volume
2,407
30
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
295,008
44
Performance
| Period | FFND | PVAL |
|---|---|---|
| 30 Days | 4.25% | 3.30% |
| 60 Days | -9.56% | -0.06% |
| 90 Days | -6.63% | 1.51% |
| 12 Months | 10.21% | 24.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFND | Weight in PVAL | Overlap | |
|---|---|---|---|---|---|
| SCHW | D | 1.95% | 1.61% | 1.61% |
FFND Overweight 29 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 8.92% | |
| NVDA | D | 7.79% | |
| LLY | B | 6.02% | |
| NFLX | B | 4.23% | |
| CRM | D | 4.15% | |
| PANW | B | 3.65% | |
| TSLA | D | 3.62% | |
| UBER | B | 3.61% | |
| CIEN | B | 3.56% | |
| AMD | F | 3.48% | |
| DASH | B | 3.0% | |
| MU | F | 2.81% | |
| LPLA | D | 2.76% | |
| FTI | D | 2.76% | |
| ERJ | A | 2.74% | |
| GPRE | F | 2.69% | |
| GLOB | C | 2.68% | |
| ABNB | F | 2.53% | |
| EW | F | 2.45% | |
| GTLS | F | 2.3% | |
| GTLB | C | 2.28% | |
| KTOS | C | 2.26% | |
| HALO | B | 2.12% | |
| VRTX | D | 2.1% | |
| DDOG | D | 2.03% | |
| RIVN | F | 1.88% | |
| FND | C | 1.72% | |
| ONON | B | 1.19% | |
| CELH | F | 0.76% |
FFND Underweight 43 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -3.96% | |
| WMT | A | -3.59% | |
| BAC | D | -3.51% | |
| APO | D | -3.45% | |
| REGN | B | -3.13% | |
| NXPI | D | -3.04% | |
| GS | C | -2.95% | |
| C | D | -2.82% | |
| ORCL | A | -2.74% | |
| KO | B | -2.71% | |
| MCK | D | -2.68% | |
| TMO | A | -2.67% | |
| COF | C | -2.63% | |
| CI | B | -2.53% | |
| PHM | B | -2.49% | |
| HLT | C | -2.49% | |
| COP | D | -2.42% | |
| MSFT | D | -2.42% | |
| SNY | A | -2.33% | |
| PG | A | -2.33% | |
| AIG | D | -2.3% | |
| JCI | C | -2.28% | |
| GLPI | A | -2.26% | |
| FDX | D | -2.19% | |
| IR | D | -2.18% | |
| FCX | D | -2.17% | |
| NRG | C | -2.07% | |
| QCOM | F | -1.84% | |
| BJ | D | -1.79% | |
| GM | B | -1.74% | |
| VLO | D | -1.64% | |
| ORLY | B | -1.63% | |
| EXC | A | -1.46% | |
| NOC | B | -1.4% | |
| CEG | D | -1.38% | |
| EMN | C | -1.35% | |
| ABBV | B | -1.34% | |
| TMUS | B | -1.32% | |
| BALL | A | -1.3% | |
| CTVA | B | -1.3% | |
| LUV | A | -1.21% | |
| CHTR | C | -1.1% | |
| URI | C | -1.1% |
FFND: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
Compare ETFs
