FFND vs. FITE ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE

SPDR S&P Kensho Future Security ETF

FITE 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 Future Security 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FFND FITE
30 Days 1.50% 1.29%
60 Days 8.48% 8.94%
90 Days -1.68% 8.29%
12 Months 28.04% 34.39%
4 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FITE Overlap
DDOG D 2.02% 1.52% 1.52%
ERJ C 2.88% 1.55% 1.55%
KTOS A 2.27% 1.79% 1.79%
PANW D 3.36% 1.67% 1.67%
FFND Overweight 28 Positions Relative to FITE
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%
DASH A 3.23%
MU D 3.21%
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%
EW F 2.24%
BABA A 2.16%
GLW B 2.12%
VRTX D 1.93%
HALO D 1.84%
RIVN F 1.56%
ONON C 1.14%
CELH F 0.73%
FFND Underweight 56 Positions Relative to FITE
Symbol Grade Weight
RKLB B -2.95%
VRNS C -2.12%
PSN A -2.12%
S C -2.09%
FFIV B -2.08%
FTNT A -2.02%
LMT A -1.98%
CHKP C -1.95%
NOC B -1.94%
AVGO C -1.88%
MOG.A A -1.87%
CSCO A -1.83%
HEI A -1.83%
CYBR C -1.82%
AKAM D -1.79%
RTX A -1.79%
NTCT B -1.77%
TDY A -1.74%
LDOS A -1.73%
IRDM B -1.73%
OII D -1.72%
NET D -1.72%
JNPR B -1.72%
BRKR D -1.69%
LHX A -1.67%
OSIS B -1.65%
COHR B -1.63%
OSPN D -1.59%
ATEN B -1.58%
RDWR A -1.58%
RPD D -1.52%
MRCY B -1.52%
TENB F -1.51%
HXL F -1.5%
CACI A -1.45%
ZS F -1.43%
AVAV B -1.42%
QLYS F -1.42%
NABL F -1.41%
ZD D -1.37%
BA F -1.34%
MIR B -1.34%
VSAT F -1.33%
HII F -1.33%
OKTA F -1.32%
DCO A -1.29%
GD A -1.27%
SANM D -1.26%
KBR C -1.25%
TXT F -1.24%
APH D -1.19%
MVIS D -1.18%
CRWD D -1.15%
VREX F -0.94%
PL D -0.68%
MASS F -0.2%
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