FFND vs. FSCC ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

1,509

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FFND FSCC
30 Days 1.50% 0.13%
60 Days 8.48% 6.91%
90 Days -1.68%
12 Months 28.04%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FSCC Overlap
HALO D 1.84% 1.84% 1.84%
FFND Overweight 31 Positions Relative to FSCC
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%
RIVN F 1.56%
ONON C 1.14%
CELH F 0.73%
FFND Underweight 9 Positions Relative to FSCC
Symbol Grade Weight
JXN A -2.64%
PSN A -2.16%
GMS C -2.13%
OMCL C -1.9%
BKU D -1.43%
KNF C -1.35%
SKYW B -1.33%
MUSA D -1.29%
SM F -1.16%
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