FFND vs. AIFD ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to TCW Artificial Intelligence ETF (AIFD)
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 *

32

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FFND AIFD
30 Days 9.93% 7.26%
60 Days 12.41% 10.12%
90 Days 11.80% 11.00%
12 Months 36.99%
8 Overlapping Holdings
Symbol Grade Weight in FFND Weight in AIFD Overlap
AMD F 1.71% 1.04% 1.04%
CRM B 4.89% 2.46% 2.46%
DDOG A 2.88% 2.24% 2.24%
GOOGL C 7.85% 4.59% 4.59%
MU D 2.75% 3.69% 2.75%
NVDA C 9.49% 9.43% 9.43%
PANW C 3.36% 4.97% 3.36%
TSLA B 3.94% 4.53% 3.94%
FFND Overweight 24 Positions Relative to AIFD
Symbol Grade Weight
NFLX A 4.58%
LLY F 4.25%
LPLA A 3.49%
FTI A 3.31%
ERJ B 3.28%
UBER D 3.17%
GTLB B 2.93%
DASH A 2.87%
GTLS B 2.82%
YETI C 2.35%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND C 2.02%
VRTX F 1.86%
GPRE F 1.84%
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%
FFND Underweight 23 Positions Relative to AIFD
Symbol Grade Weight
ANET C -6.98%
META D -5.56%
AMZN C -5.03%
NOW A -4.38%
MSFT F -4.09%
VRT B -3.61%
CYBR B -3.16%
MSI B -2.87%
TTD B -2.49%
TSM B -2.46%
AAPL C -2.38%
ETN A -2.31%
MRVL B -2.22%
ASML F -2.08%
IBM C -2.03%
CGNX C -1.76%
LRCX F -1.67%
ON D -1.64%
PINS D -1.63%
CDNS B -1.52%
DE A -1.44%
QCOM F -1.24%
AVGO D -0.88%
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