FFND vs. EVX ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Market Vectors Environment Index ETF Fund (EVX)
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

$23.47

Average Daily Volume

864

Number of Holdings *

32

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.73

Average Daily Volume

1,406

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FFND EVX
30 Days 1.50% -1.41%
60 Days 8.48% 1.58%
90 Days -1.68% 5.43%
12 Months 28.04% 28.43%
0 Overlapping Holdings
Symbol Grade Weight in FFND Weight in EVX Overlap
FFND Overweight 32 Positions Relative to EVX
Symbol Grade Weight
NVDA C 8.45%
GOOGL B 7.9%
LLY D 5.09%
CRM B 4.4%
NFLX A 4.18%
TSLA C 4.07%
AMD D 3.86%
UBER C 3.62%
PANW D 3.36%
DASH A 3.23%
MU D 3.21%
ERJ C 2.88%
GTLS F 2.87%
FTI B 2.78%
LPLA D 2.75%
GTLB D 2.66%
FND C 2.61%
GLOB B 2.51%
CIEN A 2.42%
GPRE F 2.41%
DKNG D 2.38%
ABNB D 2.37%
KTOS A 2.27%
EW F 2.24%
BABA A 2.16%
GLW B 2.12%
DDOG D 2.02%
VRTX D 1.93%
HALO D 1.84%
RIVN F 1.56%
ONON C 1.14%
CELH F 0.73%
FFND Underweight 21 Positions Relative to EVX
Symbol Grade Weight
WM B -10.28%
ECL B -10.17%
RSG D -10.02%
WCN D -9.84%
DAR F -3.99%
DCI B -3.95%
ABM D -3.92%
TTEK B -3.92%
VLTO A -3.9%
PCT C -3.89%
CLH C -3.85%
SRCL B -3.82%
TNC F -3.82%
STE D -3.77%
CWST D -3.57%
MEG F -2.98%
RDUS D -2.17%
PESI B -2.14%
ERII B -2.09%
ANET A -2.0%
CECO D -1.98%
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