FFND vs. LRND ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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

$21.76

Average Daily Volume

2,407

Number of Holdings *

30

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

IQ U.S. Large Cap R&D Leaders ETF

LRND Description IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

356

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFND LRND
30 Days 4.25% 4.01%
60 Days -9.56% -7.47%
90 Days -6.63% -2.13%
12 Months 10.21% 20.39%
16 Overlapping Holdings
Symbol Grade Weight in FFND Weight in LRND Overlap
ABNB F 2.53% 0.28% 0.28%
AMD F 3.48% 1.09% 1.09%
CRM D 4.15% 1.07% 1.07%
DASH B 3.0% 0.23% 0.23%
DDOG D 2.03% 0.19% 0.19%
EW F 2.45% 0.17% 0.17%
GOOGL D 8.92% 8.21% 8.21%
LLY B 6.02% 2.11% 2.11%
MU F 2.81% 0.42% 0.42%
NFLX B 4.23% 0.54% 0.54%
NVDA D 7.79% 1.89% 1.89%
PANW B 3.65% 0.38% 0.38%
RIVN F 1.88% 0.49% 0.49%
TSLA D 3.62% 0.98% 0.98%
UBER B 3.61% 0.65% 0.65%
VRTX D 2.1% 0.72% 0.72%
FFND Overweight 14 Positions Relative to LRND
Symbol Grade Weight
CIEN B 3.56%
LPLA D 2.76%
FTI D 2.76%
ERJ A 2.74%
GPRE F 2.69%
GLOB C 2.68%
GTLS F 2.3%
GTLB C 2.28%
KTOS C 2.26%
HALO B 2.12%
SCHW D 1.95%
FND C 1.72%
ONON B 1.19%
CELH F 0.76%
FFND Underweight 83 Positions Relative to LRND
Symbol Grade Weight
AMZN D -7.84%
AAPL C -6.63%
META C -6.41%
MSFT D -5.15%
MRK D -4.56%
JNJ B -3.37%
BMY B -2.25%
PFE D -2.19%
INTC F -2.06%
GM B -2.04%
ORCL A -1.74%
ABBV B -1.68%
CSCO B -1.64%
IBM A -1.59%
F D -1.53%
AVGO D -1.42%
QCOM F -1.41%
GILD A -1.3%
AMGN C -1.08%
REGN B -0.95%
ADBE B -0.78%
PYPL B -0.7%
BA F -0.68%
RTX B -0.66%
WDAY C -0.6%
ABT A -0.59%
MDT A -0.59%
SQ D -0.57%
INTU D -0.53%
EA C -0.52%
AMAT F -0.51%
MRNA F -0.49%
NOW B -0.48%
MMM B -0.46%
CAT C -0.46%
DE B -0.45%
DELL F -0.43%
GE C -0.42%
HPE D -0.42%
TEAM F -0.41%
TXN C -0.4%
PG A -0.4%
BIIB D -0.38%
LMT A -0.36%
SPOT C -0.36%
MRVL D -0.36%
SNPS D -0.35%
ALNY C -0.35%
DHR B -0.34%
INCY C -0.34%
RBLX B -0.33%
EBAY A -0.33%
CMI B -0.33%
ILMN B -0.32%
HPQ D -0.31%
ADI C -0.31%
LCID B -0.31%
BSX A -0.3%
WDC D -0.3%
EXPE C -0.3%
CTVA B -0.29%
TMO A -0.29%
ADSK B -0.29%
SYK A -0.28%
HON D -0.28%
LRCX F -0.28%
NOC B -0.28%
ACN A -0.28%
GEHC B -0.27%
SNOW F -0.25%
JNPR A -0.25%
APTV D -0.24%
EXEL B -0.24%
CDNS D -0.24%
KLAC D -0.24%
ISRG B -0.23%
BDX D -0.23%
U D -0.22%
GLW C -0.22%
CNH C -0.21%
NTAP D -0.21%
MCHP D -0.19%
PINS F -0.16%
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