FFND vs. NTSE ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

2,429

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FFND NTSE
30 Days 6.26% 8.40%
60 Days 13.24% 13.61%
90 Days -0.63% 7.60%
12 Months 30.38% 29.77%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in NTSE Overlap
BABA A 2.16% 2.2% 2.16%
FFND Overweight 31 Positions Relative to NTSE
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 35 Positions Relative to NTSE
Symbol Grade Weight
IBN C -0.81%
PDD B -0.58%
VALE D -0.53%
NTES B -0.41%
JD A -0.38%
TCOM A -0.33%
BIDU C -0.31%
KB D -0.24%
UMC D -0.22%
YUMC B -0.2%
CHT C -0.17%
SHG D -0.17%
ABEV B -0.13%
BGNE A -0.12%
ZTO B -0.11%
WIT C -0.09%
NIO C -0.09%
HTHT B -0.08%
GGB B -0.07%
BCH D -0.07%
TME B -0.06%
BILI B -0.06%
LI C -0.06%
CSAN D -0.04%
LPL D -0.04%
KEP F -0.04%
SKM C -0.04%
GDS B -0.03%
YY C -0.03%
DQ C -0.02%
XPEV C -0.02%
ZLAB C -0.02%
SBSW C -0.02%
IQ D -0.01%
WB B -0.01%
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