FFND vs. ISHP ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to First Trust S-Network E-Commerc ETF (ISHP)
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

$25.89

Average Daily Volume

1,165

Number of Holdings *

32

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FFND ISHP
30 Days 6.46% 4.17%
60 Days 12.02% 12.35%
90 Days 10.63% 16.21%
12 Months 35.55% 37.82%
6 Overlapping Holdings
Symbol Grade Weight in FFND Weight in ISHP Overlap
ABNB C 2.3% 1.64% 1.64%
BABA D 1.69% 1.33% 1.33%
DASH B 2.87% 1.93% 1.93%
GOOGL C 7.85% 1.75% 1.75%
JD D 1.49% 1.33% 1.33%
UBER F 3.17% 1.55% 1.55%
FFND Overweight 26 Positions Relative to ISHP
Symbol Grade Weight
NVDA B 9.49%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA B 3.94%
LPLA A 3.49%
PANW B 3.36%
FTI A 3.31%
ERJ A 3.28%
GTLB B 2.93%
DDOG A 2.88%
GTLS A 2.82%
MU D 2.75%
YETI D 2.35%
GLW B 2.32%
DKNG B 2.26%
EW C 2.07%
FND D 2.02%
VRTX D 1.86%
GPRE F 1.84%
AMD F 1.71%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 33 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN C -1.78%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
SNAP D -1.63%
PLD F -1.58%
CPNG D -1.58%
META D -1.56%
BBY D -1.56%
CSGP D -1.56%
EBAY C -1.53%
TCOM B -1.53%
WSM C -1.52%
MELI C -1.51%
BEKE D -1.49%
PINS F -1.38%
BIDU F -1.34%
PDD F -1.32%
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