FFND vs. XOVR ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to ERShares Private-Public Crossover ETF (XOVR)
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 *

30

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.09

Average Daily Volume

30,596

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FFND XOVR
30 Days -1.07% 2.84%
60 Days -2.60% 4.27%
90 Days -1.09% 3.20%
12 Months 22.56% 41.42%
7 Overlapping Holdings
Symbol Grade Weight in FFND Weight in XOVR Overlap
ABNB D 2.73% 3.05% 2.73%
CRM D 4.3% 4.45% 4.3%
DASH B 3.18% 4.03% 3.18%
DDOG D 2.08% 2.9% 2.08%
DKNG C 2.36% 2.47% 2.36%
GOOGL D 8.93% 5.37% 5.37%
NVDA D 8.36% 5.59% 5.59%
FFND Overweight 23 Positions Relative to XOVR
Symbol Grade Weight
LLY C 5.63%
NFLX B 4.24%
TSLA C 3.89%
AMD D 3.75%
UBER C 3.67%
PANW C 3.4%
FTI D 2.92%
GTLS F 2.89%
GTLB D 2.75%
MU F 2.71%
LPLA F 2.68%
ERJ C 2.65%
FND C 2.61%
GLOB D 2.51%
GPRE F 2.45%
EW F 2.31%
CIEN C 2.31%
KTOS C 2.26%
VRTX D 2.03%
HALO C 1.96%
RIVN F 1.8%
ONON C 1.25%
CELH F 0.78%
FFND Underweight 23 Positions Relative to XOVR
Symbol Grade Weight
META A -6.0%
ORCL B -4.77%
REGN C -4.36%
SPOT B -3.88%
RMD C -3.78%
ANET A -3.59%
CPRT D -3.42%
MPWR C -3.25%
CPAY C -3.17%
MDB D -3.17%
APP B -3.15%
EXAS C -3.12%
SNPS D -3.04%
UTHR C -2.96%
PCTY C -2.69%
ULTA D -2.61%
TOST A -2.56%
DBX D -2.5%
PSTG F -2.16%
APPF D -2.15%
MEDP D -2.13%
CFLT F -1.86%
SMCI F -1.71%
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