FFND vs. CNRG ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$25.03

Average Daily Volume

1,308

Number of Holdings *

33

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.03

Average Daily Volume

12,043

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFND CNRG
30 Days 6.40% -0.69%
60 Days 11.77% -2.55%
90 Days 11.19% 1.56%
12 Months 34.19% -4.53%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in CNRG Overlap
GLW B 2.35% 2.77% 2.35%
TSLA B 4.25% 4.27% 4.25%
FFND Overweight 31 Positions Relative to CNRG
Symbol Grade Weight
NVDA A 9.52%
GOOGL C 7.99%
CRM B 4.53%
NFLX A 4.3%
LLY F 4.26%
GTLS B 3.41%
LPLA A 3.34%
FTI B 3.28%
PANW B 3.26%
UBER F 3.21%
MU D 3.11%
ERJ B 2.98%
GTLB B 2.9%
DDOG B 2.82%
DASH A 2.79%
GLOB B 2.73%
ABNB C 2.49%
DKNG B 2.11%
EW F 2.04%
FND F 1.98%
VRTX B 1.91%
GPRE F 1.91%
BABA D 1.85%
JD C 1.82%
YETI D 1.75%
KTOS B 1.71%
AMD F 1.6%
HALO C 1.58%
RIVN F 1.24%
ONON B 1.03%
CELH F 0.62%
FFND Underweight 39 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.94%
GNRC B -4.14%
ACA B -3.77%
ORA B -3.36%
CEG D -3.28%
DQ C -3.2%
NEE D -3.17%
ALE A -3.12%
AMSC B -3.09%
AGR C -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
BE B -2.7%
JKS D -2.68%
SHLS D -2.46%
AMRC F -2.43%
ROCK C -2.24%
ADTN B -2.23%
TAC B -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC C -2.07%
CSIQ F -2.07%
PLUG D -2.06%
FSLR F -1.95%
NOVA F -1.93%
AMAT F -1.72%
ARRY C -1.54%
ENPH F -1.43%
RNW F -1.38%
HY F -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK D -0.48%
ENIC C -0.32%
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