FFND vs. NUMG ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$23.94

Average Daily Volume

1,715

Number of Holdings *

35

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FFND NUMG
30 Days 3.05% -0.24%
60 Days 5.43% -2.49%
90 Days 5.86% -3.21%
12 Months 26.30% 9.39%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in NUMG Overlap
LPLA B 2.72% 2.39% 2.39%
PWR D 2.07% 3.58% 2.07%
FFND Overweight 33 Positions Relative to NUMG
Symbol Grade Weight
GOOGL A 9.12%
NVDA B 7.11%
LLY A 5.41%
CRM C 4.03%
HALO B 3.71%
TSLA B 3.6%
UBER B 3.35%
ABNB B 3.19%
NFLX A 3.18%
PANW B 2.98%
GTLS D 2.92%
AMD B 2.91%
KTOS B 2.55%
FTI B 2.43%
DASH C 2.42%
CMG D 2.31%
EW B 2.24%
VRTX B 2.18%
GPRE F 2.13%
SCHW D 2.13%
WOLF F 2.07%
MU C 2.04%
GTLB C 2.04%
RIVN C 1.99%
GLW B 1.94%
ONON C 1.91%
LULU F 1.87%
GLOB C 1.79%
ERJ D 1.75%
CELH F 1.7%
EXAS D 1.64%
MCHP C 1.55%
YNDX C 0.91%
FFND Underweight 53 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.44%
VMC D -3.13%
IT B -3.1%
HUBS C -2.9%
WST F -2.67%
AXON C -2.63%
CBRE C -2.6%
FICO A -2.56%
MDB D -2.51%
SNAP B -2.49%
PTC B -2.44%
DECK C -2.37%
BRO B -2.31%
WSM D -2.29%
WAT D -2.19%
STX B -2.17%
TTWO C -2.14%
POOL F -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC D -1.85%
TER A -1.82%
DVA C -1.81%
TOST B -1.81%
ZS B -1.73%
KEYS D -1.72%
FDS C -1.66%
BR B -1.65%
TWLO D -1.63%
RBLX B -1.62%
PCTY F -1.52%
RGEN F -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT C -1.44%
GGG D -1.44%
MKTX C -1.42%
PATH D -1.41%
TTD A -1.37%
LW F -1.31%
ROKU C -1.26%
VLTO D -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL B -0.74%
ANSS C -0.7%
MTD D -0.42%
EXPD B -0.41%
CHD C -0.35%
PAYC F -0.28%
LBRDK C -0.05%
ULTA D -0.02%
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