FFND vs. QTEC ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$25.89
Average Daily Volume
1,165
32
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.46
Average Daily Volume
114,333
43
Performance
Period | FFND | QTEC |
---|---|---|
30 Days | 6.46% | 1.76% |
60 Days | 12.02% | 4.48% |
90 Days | 10.63% | 1.92% |
12 Months | 35.55% | 23.11% |
FFND Overweight 25 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 4.89% | |
NFLX | A | 4.58% | |
LLY | F | 4.25% | |
TSLA | B | 3.94% | |
LPLA | A | 3.49% | |
FTI | A | 3.31% | |
ERJ | A | 3.28% | |
UBER | F | 3.17% | |
GTLB | B | 2.93% | |
GTLS | A | 2.82% | |
YETI | D | 2.35% | |
GLW | B | 2.32% | |
ABNB | C | 2.3% | |
DKNG | B | 2.26% | |
EW | C | 2.07% | |
FND | D | 2.02% | |
VRTX | D | 1.86% | |
GPRE | F | 1.84% | |
BABA | D | 1.69% | |
JD | D | 1.49% | |
HALO | F | 1.44% | |
KTOS | B | 1.26% | |
CELH | F | 1.17% | |
GLOB | B | 1.13% | |
ONON | A | 1.1% |
FFND Underweight 36 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | -3.5% | |
FTNT | C | -2.81% | |
MRVL | B | -2.8% | |
ZS | B | -2.75% | |
ADSK | A | -2.62% | |
CRWD | B | -2.62% | |
INTC | C | -2.61% | |
PDD | F | -2.56% | |
CDNS | B | -2.52% | |
WDAY | B | -2.49% | |
INTU | B | -2.48% | |
SNPS | B | -2.47% | |
GFS | C | -2.47% | |
CTSH | B | -2.44% | |
ANSS | B | -2.42% | |
MDB | B | -2.39% | |
META | D | -2.34% | |
ROP | B | -2.31% | |
TXN | C | -2.31% | |
ADBE | C | -2.31% | |
AAPL | C | -2.28% | |
AVGO | D | -2.27% | |
MSFT | D | -2.24% | |
ARM | F | -2.24% | |
LRCX | F | -2.21% | |
AMAT | F | -2.21% | |
QCOM | F | -2.21% | |
ON | D | -2.2% | |
NXPI | D | -2.2% | |
ADI | D | -2.13% | |
ASML | F | -1.99% | |
KLAC | F | -1.94% | |
MCHP | F | -1.94% | |
CDW | F | -1.83% | |
GOOG | C | -1.23% | |
SMCI | F | -0.9% |
FFND: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords