FFND vs. MEM ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Matthews Emerging Markets Equity Active ETF (MEM)
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

$23.79

Average Daily Volume

844

Number of Holdings *

32

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

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,163

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FFND MEM
30 Days 6.26% 14.53%
60 Days 13.24% 19.84%
90 Days -0.63% 10.45%
12 Months 30.38% 34.24%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in MEM Overlap
BABA A 2.16% 4.66% 2.16%
BABA A 2.16% 1.19% 1.19%
FFND Overweight 31 Positions Relative to MEM
Symbol Grade Weight
NVDA B 8.45%
GOOGL B 7.9%
LLY D 5.09%
CRM B 4.4%
NFLX A 4.18%
TSLA C 4.07%
AMD C 3.86%
UBER C 3.62%
PANW B 3.36%
DASH A 3.23%
MU D 3.21%
ERJ C 2.88%
GTLS D 2.87%
FTI B 2.78%
LPLA D 2.75%
GTLB D 2.66%
FND C 2.61%
GLOB D 2.51%
CIEN A 2.42%
GPRE F 2.41%
DKNG C 2.38%
ABNB D 2.37%
KTOS B 2.27%
EW F 2.24%
GLW C 2.12%
DDOG B 2.02%
VRTX D 1.93%
HALO D 1.84%
RIVN F 1.56%
ONON A 1.14%
CELH F 0.73%
FFND Underweight 16 Positions Relative to MEM
Symbol Grade Weight
IBN C -3.71%
HDB D -2.99%
TCOM A -2.28%
ITUB D -1.89%
SE B -1.64%
BEKE A -1.48%
BAP A -1.42%
MELI D -1.42%
JD A -1.35%
MMYT B -1.26%
FCX B -1.12%
PBR B -0.75%
KB D -0.71%
NU D -0.54%
SKM C -0.48%
ASAI F -0.47%
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