FFND vs. ESGX ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Tuttle Capital Shareholders First Index ETF (ESGX)
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

$25.47

Average Daily Volume

1,317

Number of Holdings *

32

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

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

103

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFND ESGX
30 Days 5.03% -3.29%
60 Days 10.20% -0.71%
90 Days 9.02%
12 Months 33.30%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in ESGX Overlap
GTLS A 2.82% 2.58% 2.58%
FFND Overweight 31 Positions Relative to ESGX
Symbol Grade Weight
NVDA A 9.49%
GOOGL B 7.85%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA A 3.94%
LPLA A 3.49%
PANW B 3.36%
FTI A 3.31%
ERJ A 3.28%
UBER F 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH A 2.87%
MU D 2.75%
YETI D 2.35%
GLW B 2.32%
ABNB D 2.3%
DKNG B 2.26%
EW C 2.07%
FND F 2.02%
VRTX D 1.86%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
HALO F 1.44%
KTOS C 1.26%
CELH F 1.17%
GLOB C 1.13%
ONON B 1.1%
FFND Underweight 48 Positions Relative to ESGX
Symbol Grade Weight
WST D -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS A -2.33%
RLI A -2.33%
VNO C -2.3%
GEF B -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR B -2.19%
SLGN A -2.17%
VRSN F -2.16%
SYY D -2.14%
IBOC B -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA D -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM C -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY D -1.95%
KEYS C -1.92%
FRT B -1.91%
LKQ F -1.88%
HST D -1.88%
MAA A -1.85%
STE D -1.82%
POOL D -1.82%
CNP A -1.81%
SWKS F -1.81%
O C -1.75%
GPC F -1.74%
POST C -1.73%
WEX F -1.7%
MCHP F -1.69%
KNSL B -1.67%
EGP D -1.67%
BCO F -1.54%
LNTH F -1.52%
HII F -1.45%
QRVO F -1.19%
ENPH F -1.09%
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