BKIV vs. FFND ETF Comparison

Comparison of BNY Mellon Innovators ETF (BKIV) to The Future Fund Active ETF (FFND)

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.11

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIV	FFND
30 Days	6.66%	6.46%
60 Days	10.04%	12.02%
90 Days	9.41%	10.63%
12 Months	44.16%	35.55%

5 Overlapping Holdings

Symbol	Grade	Weight in BKIV	Weight in FFND	Overlap
ABNB	C	1.36%	2.3%	1.36%
CELH	F	1.92%	1.17%	1.17%
DKNG	B	1.13%	2.26%	1.13%
NFLX	A	3.74%	4.58%	3.74%
NVDA	B	14.68%	9.49%	9.49%

BKIV Overweight 41 Positions Relative to FFND

Symbol	Grade	Weight
GOOG	C	5.18%
INSM	C	3.75%
CSGP	D	3.38%
INSP	D	3.18%
SRPT	F	3.06%
RGEN	D	2.59%
CFLT	B	2.49%
FRPT	A	2.41%
ISRG	A	2.38%
TTD	B	2.34%
MNDY	C	2.22%
SQ	A	2.09%
RDDT	A	2.07%
SHOP	B	1.88%
DXCM	C	1.86%
IRTC	C	1.8%
MDB	B	1.79%
ALGN	D	1.73%
WHD	B	1.68%
ASND	F	1.63%
ILMN	C	1.6%
NTRA	A	1.6%
PDD	F	1.42%
BROS	A	1.41%
CYBR	A	1.4%
CHWY	B	1.13%
TWST	F	1.1%
LULU	C	1.05%
DNLI	D	0.95%
KROS	D	0.91%
CRNX	C	0.86%
PRVA	C	0.79%
SKX	D	0.75%
TMDX	F	0.75%
GH	B	0.71%
HUBS	A	0.67%
ELF	C	0.66%
PSTG	D	0.64%
VITL	D	0.63%
PRCT	B	0.63%
XENE	D	0.51%

BKIV Underweight 27 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	C	-7.85%
CRM	B	-4.89%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
PANW	B	-3.36%
FTI	A	-3.31%
ERJ	A	-3.28%
UBER	F	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	B	-2.87%
GTLS	A	-2.82%
MU	D	-2.75%
YETI	D	-2.35%
GLW	B	-2.32%
EW	C	-2.07%
FND	D	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
GLOB	B	-1.13%
ONON	A	-1.1%