FFND vs. MDEV ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to First Trust Indxx Medical Devices ETF (MDEV)
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
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

756

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FFND MDEV
30 Days 4.25% 5.37%
60 Days -9.56% 7.32%
90 Days -6.63% 3.53%
12 Months 10.21% 11.41%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in MDEV Overlap
EW F 2.45% 1.47% 1.47%
FFND Overweight 29 Positions Relative to MDEV
Symbol Grade Weight
GOOGL D 8.92%
NVDA D 7.79%
LLY B 6.02%
NFLX B 4.23%
CRM D 4.15%
PANW B 3.65%
TSLA D 3.62%
UBER B 3.61%
CIEN B 3.56%
AMD F 3.48%
DASH B 3.0%
MU F 2.81%
LPLA D 2.76%
FTI D 2.76%
ERJ A 2.74%
GPRE F 2.69%
GLOB C 2.68%
ABNB F 2.53%
GTLS F 2.3%
GTLB C 2.28%
KTOS C 2.26%
HALO B 2.12%
VRTX D 2.1%
DDOG D 2.03%
SCHW D 1.95%
RIVN F 1.88%
FND C 1.72%
ONON B 1.19%
CELH F 0.76%
FFND Underweight 27 Positions Relative to MDEV
Symbol Grade Weight
GMED C -2.7%
RMD A -2.55%
ISRG B -2.43%
BSX A -2.31%
STE A -2.31%
PODD A -2.28%
TFX A -2.21%
BIO A -2.16%
MDT A -2.15%
MTD C -2.13%
DHR B -2.13%
HOLX A -2.06%
WAT B -2.04%
SYK A -2.03%
ABT A -2.03%
TMO A -2.03%
BDX D -1.99%
A B -1.91%
GEHC B -1.9%
PEN C -1.83%
BAX A -1.82%
ZBH D -1.81%
MASI D -1.6%
EXAS B -1.59%
WST D -1.55%
ALGN F -1.39%
DXCM F -1.03%
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