FFND vs. SIMS ETF Comparison
Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.20
Average Daily Volume
1,707
42
Performance
Period | FFND | SIMS |
---|---|---|
30 Days | 1.50% | -1.48% |
60 Days | 8.48% | 1.43% |
90 Days | -1.68% | 2.52% |
12 Months | 28.04% | 12.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFND | Weight in SIMS | Overlap | |
---|---|---|---|---|---|
GTLS | F | 2.87% | 1.42% | 1.42% |
FFND Overweight 31 Positions Relative to SIMS
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 41 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
CARR | A | -3.4% | |
PNR | C | -3.35% | |
MWA | A | -3.26% | |
BMI | A | -3.13% | |
VLTO | A | -3.03% | |
TTEK | B | -3.0% | |
JCI | B | -2.95% | |
GNRC | B | -2.93% | |
WTTR | C | -2.7% | |
ADTN | B | -2.7% | |
REZI | D | -2.66% | |
SLAB | D | -2.65% | |
ITRI | C | -2.62% | |
XYL | C | -2.62% | |
ARLO | F | -2.42% | |
ALRM | F | -2.35% | |
PSN | A | -2.26% | |
SHLS | F | -2.21% | |
ROKU | C | -2.2% | |
CHPT | F | -2.06% | |
NRG | A | -1.89% | |
BE | F | -1.86% | |
BIDU | B | -1.83% | |
ERII | B | -1.81% | |
AYI | A | -1.76% | |
AY | C | -1.68% | |
NVEE | F | -1.68% | |
TEL | D | -1.67% | |
HON | C | -1.67% | |
ROP | C | -1.66% | |
AME | D | -1.66% | |
ON | F | -1.62% | |
GNTX | D | -1.5% | |
CNM | F | -1.5% | |
BP | F | -1.45% | |
BLNK | F | -1.35% | |
MVIS | D | -1.29% | |
STM | F | -1.1% | |
CWCO | F | -1.07% | |
STEM | F | -0.58% | |
REKR | F | -0.55% |
FFND: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords