FFND vs. BEEZ ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Honeytree U.S. Equity ETF (BEEZ)
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

$23.11

Average Daily Volume

2,448

Number of Holdings *

31

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

983

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FFND BEEZ
30 Days -1.07% 3.08%
60 Days -2.60% 5.71%
90 Days -1.09% 6.48%
12 Months 22.56%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in BEEZ Overlap
EW F 2.4% 4.18% 2.4%
FFND Overweight 30 Positions Relative to BEEZ
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 D 3.7%
PANW C 3.61%
UBER C 3.41%
DASH B 3.1%
ERJ C 2.82%
MU F 2.72%
GLOB D 2.63%
LPLA F 2.59%
FTI D 2.58%
ABNB D 2.56%
DKNG C 2.39%
GPRE F 2.28%
GTLS F 2.26%
GTLB D 2.25%
KTOS C 2.24%
CIEN C 2.23%
VRTX D 2.09%
HALO C 2.05%
FND C 2.03%
DDOG D 2.03%
RIVN F 1.93%
SCHW D 1.49%
ONON C 1.27%
CELH F 0.77%
FFND Underweight 9 Positions Relative to BEEZ
Symbol Grade Weight
OLED C -4.36%
TXN C -4.19%
MAS B -4.11%
COST B -4.09%
ACN C -4.08%
NOW A -4.08%
MA B -4.03%
SHW B -4.03%
V C -4.02%
Compare ETFs