FFND vs. ROKT ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$24.36

Average Daily Volume

1,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFND	ROKT
30 Days	4.44%	1.08%
60 Days	8.64%	0.76%
90 Days	7.45%	4.91%
12 Months	26.24%	3.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in FFND	Weight in ROKT	Overlap
	FTI	B	2.43%	2.81%	2.43%

FFND Overweight 34 Positions Relative to ROKT

Symbol	Grade	Weight
GOOGL	A	9.12%
NVDA	B	7.11%
LLY	A	5.41%
CRM	F	4.03%
HALO	B	3.71%
TSLA	B	3.6%
UBER	C	3.35%
ABNB	C	3.19%
NFLX	C	3.18%
PANW	C	2.98%
GTLS	F	2.92%
AMD	B	2.91%
LPLA	C	2.72%
KTOS	C	2.55%
DASH	F	2.42%
CMG	D	2.31%
EW	B	2.24%
VRTX	A	2.18%
GPRE	F	2.13%
SCHW	C	2.13%
PWR	D	2.07%
WOLF	F	2.07%
MU	B	2.04%
GTLB	C	2.04%
RIVN	C	1.99%
GLW	A	1.94%
ONON	D	1.91%
LULU	F	1.87%
GLOB	C	1.79%
ERJ	C	1.75%
CELH	F	1.7%
EXAS	F	1.64%
MCHP	C	1.55%
YNDX	C	0.91%

FFND Underweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
OII	B	-4.69%
RKLB	C	-4.56%
LHX	A	-4.39%
BA	C	-4.33%
HON	B	-4.32%
HEI	B	-4.31%
MOG.A	B	-4.31%
NOC	F	-4.29%
LMT	C	-4.28%
HXL	D	-4.26%
IRDM	F	-4.12%
TDY	D	-4.1%
RTX	D	-3.99%
ESE	C	-3.46%
COHR	B	-2.91%
BWXT	B	-2.86%
VSAT	F	-2.85%
LDOS	B	-2.7%
HII	D	-2.68%
TTMI	A	-2.65%
APH	B	-2.65%
KBR	C	-2.64%
ADI	B	-2.62%
TDG	D	-2.58%
GD	D	-2.55%
SXI	D	-2.53%
BALL	D	-2.39%
DCO	B	-1.24%
PL	F	-0.6%