FFND vs. BELT ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to BlackRock Long-Term U.S. Equity ETF (BELT)
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
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FFND BELT
30 Days 9.93% 2.62%
60 Days 12.41% 1.68%
90 Days 11.80% 3.14%
12 Months 36.99%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in BELT Overlap
FND C 2.02% 2.54% 2.02%
NVDA C 9.32% 2.57% 2.57%
FFND Overweight 30 Positions Relative to BELT
Symbol Grade Weight
GOOGL C 7.77%
NFLX A 4.77%
CRM B 4.74%
TSLA B 4.28%
LLY F 4.02%
LPLA A 3.47%
FTI A 3.33%
PANW C 3.31%
ERJ B 3.18%
UBER D 3.05%
DDOG A 2.94%
GTLB B 2.94%
DASH A 2.81%
GTLS B 2.77%
MU D 2.69%
DKNG B 2.37%
GLW B 2.31%
ABNB C 2.28%
YETI C 2.23%
EW C 2.15%
GPRE F 1.77%
VRTX F 1.71%
AMD F 1.67%
BABA D 1.6%
JD D 1.55%
KTOS B 1.25%
HALO F 1.21%
CELH F 1.19%
ONON A 1.1%
GLOB B 1.05%
FFND Underweight 18 Positions Relative to BELT
Symbol Grade Weight
MSFT F -12.99%
META D -8.41%
GOOG C -7.84%
MA C -6.98%
CDNS B -5.25%
NVO D -5.18%
SPGI C -5.06%
TT A -5.03%
IR B -4.4%
ISRG A -4.34%
HWM A -4.21%
CMG B -3.94%
INTU C -3.89%
MASI A -3.51%
TMO F -3.07%
ADI D -2.83%
ENTG D -2.74%
LRCX F -2.35%
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