FFND vs. ANEW ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$23.79

Average Daily Volume

844

Number of Holdings *

32

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FFND ANEW
30 Days 6.26% 5.73%
60 Days 13.24% 13.29%
90 Days -0.63% 6.38%
12 Months 30.38% 33.89%
11 Overlapping Holdings
Symbol Grade Weight in FFND Weight in ANEW Overlap
AMD C 3.86% 0.42% 0.42%
BABA A 2.16% 2.16% 2.16%
CRM B 4.4% 0.29% 0.29%
DASH A 3.23% 2.36% 2.36%
DKNG C 2.38% 0.5% 0.5%
EW F 2.24% 0.67% 0.67%
GOOGL B 7.9% 1.54% 1.54%
KTOS B 2.27% 0.19% 0.19%
NFLX A 4.18% 2.04% 2.04%
NVDA B 8.45% 2.42% 2.42%
PANW B 3.36% 0.24% 0.24%
FFND Overweight 21 Positions Relative to ANEW
Symbol Grade Weight
LLY D 5.09%
TSLA C 4.07%
UBER C 3.62%
MU D 3.21%
ERJ C 2.88%
GTLS D 2.87%
FTI B 2.78%
LPLA D 2.75%
GTLB D 2.66%
FND C 2.61%
GLOB D 2.51%
CIEN A 2.42%
GPRE F 2.41%
ABNB D 2.37%
GLW C 2.12%
DDOG B 2.02%
VRTX D 1.93%
HALO D 1.84%
RIVN F 1.56%
ONON A 1.14%
CELH F 0.73%
FFND Underweight 113 Positions Relative to ANEW
Symbol Grade Weight
META A -2.28%
ISRG C -2.25%
AAPL C -2.2%
ABBV C -2.19%
MKC C -2.09%
BKNG B -2.07%
ABT C -2.04%
BSX A -2.04%
IFF D -1.99%
ADBE F -1.99%
DE C -1.98%
AMZN C -1.94%
DHR D -1.93%
CTVA A -1.91%
MSFT D -1.87%
AVGO B -1.67%
MRK F -1.61%
BDX C -1.17%
FMC C -1.12%
CNH C -0.98%
AMAT C -0.97%
SFM A -0.93%
V B -0.92%
MA A -0.88%
AGCO D -0.83%
SE B -0.69%
EBAY A -0.66%
RMD C -0.61%
EA D -0.6%
QCOM D -0.59%
CSCO A -0.59%
OMC C -0.58%
ORCL A -0.55%
TTWO D -0.54%
ANSS D -0.53%
TCOM A -0.51%
NEOG F -0.47%
ZD D -0.46%
SMG C -0.45%
SMPL D -0.44%
DXCM F -0.44%
PINS D -0.42%
SXT C -0.39%
WST D -0.38%
MRNA F -0.36%
ILMN B -0.36%
SNAP D -0.36%
DOCS A -0.3%
DGX D -0.29%
INSP C -0.27%
RARE D -0.27%
CVLT B -0.25%
SMAR A -0.24%
NTRA A -0.24%
PRCT D -0.23%
ACHC F -0.23%
FFIV B -0.23%
CHKP A -0.23%
VRNS B -0.23%
BOX C -0.22%
QTWO B -0.22%
CCOI B -0.22%
PYPL A -0.22%
NOW B -0.22%
HPE B -0.21%
TMDX D -0.21%
GMED B -0.21%
SMTC C -0.21%
CYBR C -0.21%
TECH D -0.21%
TWST D -0.21%
NOVT C -0.21%
DT B -0.2%
QGEN F -0.2%
NTAP D -0.2%
NET D -0.2%
JNPR C -0.2%
EQIX C -0.2%
DOCU A -0.19%
ALTR B -0.19%
BLKB C -0.19%
GH F -0.19%
DBX C -0.19%
AKAM D -0.19%
HSIC D -0.19%
HOOD B -0.19%
TNDM D -0.18%
BL D -0.18%
MSTR B -0.18%
PRFT A -0.18%
SLAB D -0.17%
TENB D -0.17%
AI D -0.17%
CRSP F -0.17%
PCTY C -0.17%
ENOV F -0.17%
WDAY D -0.17%
IRDM C -0.17%
EEFT F -0.16%
PCOR D -0.16%
NXPI F -0.16%
MEDP F -0.16%
CRWD D -0.15%
IDYA F -0.15%
MARA F -0.15%
NTNX C -0.15%
CGNX F -0.15%
SYNA F -0.15%
COIN F -0.14%
OKTA F -0.13%
RIOT F -0.13%
FIVN F -0.1%
CLSK F -0.1%
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