FDND vs. FFND ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to The Future Fund Active ETF (FFND)

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

1,791

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

$26.16

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDND	FFND
30 Days	10.31%	9.93%
60 Days	13.46%	12.41%
90 Days	17.57%	11.80%
12 Months		36.99%

7 Overlapping Holdings

Symbol	Grade	Weight in FDND	Weight in FFND	Overlap
ABNB	C	2.86%	2.3%	2.3%
CRM	B	7.54%	4.89%	4.89%
DASH	A	2.82%	2.87%	2.82%
DDOG	A	2.02%	2.88%	2.02%
DKNG	B	0.97%	2.26%	0.97%
GOOGL	C	5.33%	7.85%	5.33%
NFLX	A	8.46%	4.58%	4.58%

FDND Overweight 34 Positions Relative to FFND

Symbol	Grade	Weight
AMZN	C	9.6%
META	D	9.45%
BKNG	A	4.98%
CSCO	B	4.45%
GOOG	C	4.41%
ANET	C	4.25%
PYPL	B	4.25%
WDAY	B	2.75%
CPRT	A	2.45%
SNOW	C	2.19%
TEAM	A	1.93%
HUBS	A	1.74%
VEEV	C	1.63%
EBAY	D	1.49%
NET	B	1.38%
RBLX	C	1.37%
CVNA	B	1.33%
GDDY	A	1.26%
ZM	B	1.03%
PINS	D	0.86%
NTNX	A	0.85%
DOCU	A	0.79%
VRSN	F	0.75%
AKAM	D	0.67%
JNPR	F	0.61%
OKTA	C	0.59%
PAYC	B	0.55%
CIEN	B	0.49%
CFLT	B	0.36%
SMAR	A	0.36%
DBX	B	0.31%
MARA	C	0.3%
BOX	B	0.24%
ZI	D	0.15%

FDND Underweight 25 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	C	-9.49%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
PANW	C	-3.36%
FTI	A	-3.31%
ERJ	B	-3.28%
UBER	D	-3.17%
GTLB	B	-2.93%
GTLS	B	-2.82%
MU	D	-2.75%
YETI	C	-2.35%
GLW	B	-2.32%
EW	C	-2.07%
FND	C	-2.02%
VRTX	F	-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%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%