FFND vs. VABS ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$24.09

Average Daily Volume

990

Number of Holdings *

32

* may have additional holdings in another (foreign) market
VABS

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

2,623

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFND VABS
30 Days 2.62% -0.68%
60 Days 4.16% -0.53%
90 Days 11.32% 0.14%
12 Months 34.79% 6.22%
0 Overlapping Holdings
Symbol Grade Weight in FFND Weight in VABS Overlap
FFND Overweight 32 Positions Relative to VABS
Symbol Grade Weight
NVDA B 9.4%
GOOGL A 7.81%
LLY F 5.03%
CRM A 4.53%
NFLX A 4.27%
TSLA A 3.87%
UBER C 3.62%
PANW B 3.49%
DASH A 3.37%
MU C 3.09%
ERJ C 3.07%
LPLA A 3.03%
DDOG B 2.91%
FTI B 2.72%
GTLB A 2.7%
GTLS B 2.69%
GLOB B 2.68%
GLW A 2.49%
ABNB B 2.43%
EW D 2.23%
DKNG F 2.08%
FND D 2.04%
BABA B 1.92%
GPRE F 1.91%
VRTX D 1.86%
AMD F 1.85%
KTOS C 1.81%
JD A 1.57%
HALO B 1.39%
RIVN F 1.34%
ONON D 1.06%
CELH F 0.67%
FFND Underweight 50 Positions Relative to VABS
Symbol Grade Weight
RLJ F -4.48%
BW B -2.27%
EFC D -1.89%
BFS D -1.53%
EQC C -1.49%
DRH D -1.35%
PBI A -1.34%
TWO F -1.26%
ARR D -1.25%
GNL D -0.94%
F D -0.87%
MFA D -0.86%
CIM D -0.82%
IVR F -0.78%
DBRG D -0.62%
ET A -0.55%
EPR D -0.47%
MITT D -0.45%
CTO B -0.29%
PSEC D -0.23%
TDS B -0.23%
PMT D -0.21%
AHH D -0.17%
SHO D -0.17%
LXP D -0.17%
INN F -0.16%
ATCOL A -0.15%
BHR D -0.15%
UMH D -0.11%
ABR B -0.1%
ALLY F -0.1%
FTAI A -0.06%
ALTG D -0.05%
FHN B -0.04%
AL B -0.04%
CIO D -0.03%
NLY D -0.03%
SNV B -0.02%
DX C -0.02%
CODI D -0.02%
PEB F -0.01%
CNO A -0.01%
VNO B -0.01%
BOH A -0.01%
SF A -0.01%
EQH B -0.01%
COF A -0.01%
IFF D -0.01%
JPM A -0.01%
NEE D -0.01%
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