FFND vs. TIME ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Clockwise Capital Innovation ETF (TIME)

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

$23.11

Average Daily Volume

2,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

8,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFND	TIME
30 Days	-1.07%	1.65%
60 Days	-2.60%	0.88%
90 Days	-1.09%	1.06%
12 Months	22.56%	49.87%

5 Overlapping Holdings

Symbol	Grade	Weight in FFND	Weight in TIME	Overlap
GOOGL	D	8.76%	4.03%	4.03%
MU	F	2.72%	3.28%	2.72%
NFLX	B	4.25%	4.21%	4.21%
NVDA	D	8.68%	5.3%	5.3%
UBER	C	3.41%	3.52%	3.41%

FFND Overweight 26 Positions Relative to TIME

Symbol	Grade	Weight
LLY	C	5.91%
CRM	D	4.21%
TSLA	C	3.76%
AMD	D	3.7%
PANW	C	3.61%
DASH	B	3.1%
ERJ	C	2.82%
GLOB	D	2.63%
LPLA	F	2.59%
FTI	D	2.58%
ABNB	D	2.56%
EW	F	2.4%
DKNG	C	2.39%
GPRE	F	2.28%
GTLS	F	2.26%
GTLB	D	2.25%
KTOS	C	2.24%
CIEN	C	2.23%
VRTX	D	2.09%
HALO	C	2.05%
FND	C	2.03%
DDOG	D	2.03%
RIVN	F	1.93%
SCHW	D	1.49%
ONON	C	1.27%
CELH	F	0.77%

FFND Underweight 27 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-6.57%
SPOT	B	-5.11%
HOOD	C	-4.8%
AMZN	C	-4.16%
META	A	-4.08%
VZ	B	-4.02%
MSFT	C	-3.99%
PG	C	-3.96%
AVGO	C	-3.43%
SMCI	F	-3.37%
NOW	A	-3.1%
ECL	A	-3.07%
DELL	C	-2.97%
NEM	B	-2.95%
RKT	C	-2.93%
UPST	C	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	B	-1.97%
PLTR	A	-1.97%
NVT	D	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	C	-1.53%
SNPS	D	-1.05%
JPM	D	-1.03%
HUBS	D	-0.5%