BSMC vs. FFND ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to The Future Fund Active ETF (FFND)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

9,071

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

$22.49

Average Daily Volume

2,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FFND
30 Days	3.32%	-3.42%
60 Days	2.97%	-3.76%
90 Days	7.54%	-3.57%
12 Months		15.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FFND	Overlap
	ERJ	C	2.4%	2.82%	2.4%

BSMC Overweight 8 Positions Relative to FFND

Symbol	Grade	Weight
DOX	C	3.09%
PINC	C	2.56%
EPC	F	2.22%
IFF	B	2.11%
DGX	B	2.1%
NTGR	C	2.1%
IPG	C	2.06%
FFIV	A	2.03%

BSMC Underweight 30 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	D	-8.76%
NVDA	D	-8.68%
LLY	C	-5.91%
NFLX	B	-4.25%
CRM	D	-4.21%
TSLA	C	-3.76%
AMD	F	-3.7%
PANW	D	-3.61%
UBER	C	-3.41%
DASH	C	-3.1%
MU	F	-2.72%
GLOB	D	-2.63%
LPLA	D	-2.59%
FTI	D	-2.58%
ABNB	D	-2.56%
EW	F	-2.4%
DKNG	D	-2.39%
GPRE	F	-2.28%
GTLS	F	-2.26%
GTLB	D	-2.25%
KTOS	B	-2.24%
CIEN	C	-2.23%
VRTX	D	-2.09%
HALO	B	-2.05%
FND	C	-2.03%
DDOG	D	-2.03%
RIVN	F	-1.93%
SCHW	D	-1.49%
ONON	B	-1.27%
CELH	F	-0.77%