HAIL vs. FFND ETF Comparison

Comparison of SPDR S&P Kensho Smart Mobility ETF (HAIL) to The Future Fund Active ETF (FFND)

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.26

Average Daily Volume

1,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAIL	FFND
30 Days	-1.79%	3.42%
60 Days	-1.17%	8.09%
90 Days	3.53%	7.92%
12 Months	-0.38%	32.77%

3 Overlapping Holdings

Symbol	Grade	Weight in HAIL	Weight in FFND	Overlap
NVDA	B	2.11%	9.49%	2.11%
TSLA	A	3.17%	3.94%	3.17%
UBER	F	1.76%	3.17%	1.76%

HAIL Overweight 65 Positions Relative to FFND

Symbol	Grade	Weight
AUR	C	3.83%
XPEV	C	3.04%
ALSN	A	2.86%
PSNY	F	2.45%
CMI	A	2.43%
GM	B	2.13%
LI	F	2.11%
LYFT	B	2.08%
EH	C	2.01%
PAR	A	1.92%
ANSS	B	1.9%
AMBA	B	1.84%
BWA	B	1.81%
NIO	F	1.8%
CAR	C	1.7%
GTX	D	1.62%
ON	F	1.59%
RIVN	F	1.56%
GRAB	A	1.55%
VC	F	1.55%
AXL	C	1.52%
AIOT	A	1.51%
MOD	C	1.5%
TRMB	B	1.49%
OUST	C	1.47%
THRM	F	1.46%
HEI	A	1.45%
LCID	F	1.42%
HMC	F	1.42%
QCOM	F	1.37%
REVG	B	1.34%
APTV	F	1.3%
IRDM	D	1.29%
LAZR	D	1.28%
PCAR	B	1.28%
MT	B	1.21%
PLUG	F	1.21%
ALGM	F	1.21%
TXT	D	1.19%
ITUB	D	1.19%
VNT	C	1.19%
DAN	F	1.12%
F	C	1.09%
INDI	C	1.08%
MVIS	F	1.07%
BIDU	F	1.06%
STM	F	1.03%
TM	D	1.01%
ST	F	0.98%
INTC	C	0.97%
HII	F	0.95%
LEA	F	0.95%
NXPI	F	0.92%
BLDE	D	0.9%
ASPN	F	0.89%
BLNK	F	0.85%
HY	D	0.83%
BLBD	F	0.8%
STLA	F	0.73%
ENPH	F	0.56%
REKR	F	0.51%
GOEV	F	0.48%
ITRN	C	0.36%
SEDG	F	0.34%
INVZ	F	0.33%

HAIL Underweight 29 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	B	-7.85%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
LPLA	A	-3.49%
PANW	B	-3.36%
FTI	A	-3.31%
ERJ	A	-3.28%
GTLB	C	-2.93%
DDOG	B	-2.88%
DASH	A	-2.87%
GTLS	A	-2.82%
MU	D	-2.75%
YETI	F	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	F	-2.02%
VRTX	C	-1.86%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	D	-1.44%
KTOS	C	-1.26%
CELH	F	-1.17%
GLOB	C	-1.13%
ONON	B	-1.1%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services