FFND vs. CLOD ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Themes Cloud Computing ETF (CLOD)
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 *

30

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

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

485

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FFND CLOD
30 Days -1.07% 1.84%
60 Days -2.60% 4.94%
90 Days -1.09% 4.64%
12 Months 22.56%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in CLOD Overlap
CRM D 4.3% 4.46% 4.3%
PANW C 3.4% 4.79% 3.4%
FFND Overweight 28 Positions Relative to CLOD
Symbol Grade Weight
GOOGL D 8.93%
NVDA D 8.36%
LLY C 5.63%
NFLX B 4.24%
TSLA C 3.89%
AMD D 3.75%
UBER C 3.67%
DASH B 3.18%
FTI D 2.92%
GTLS F 2.89%
GTLB D 2.75%
ABNB D 2.73%
MU F 2.71%
LPLA F 2.68%
ERJ C 2.65%
FND C 2.61%
GLOB D 2.51%
GPRE F 2.45%
DKNG C 2.36%
EW F 2.31%
CIEN C 2.31%
KTOS C 2.26%
DDOG D 2.08%
VRTX D 2.03%
HALO C 1.96%
RIVN F 1.8%
ONON C 1.25%
CELH F 0.78%
FFND Underweight 7 Positions Relative to CLOD
Symbol Grade Weight
MELI B -5.11%
NOW A -5.11%
ADBE F -4.53%
INTU C -4.46%
ORCL B -4.43%
MSFT C -3.99%
AMZN C -3.98%
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