IGPT vs. FFND ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to The Future Fund Active ETF (FFND)

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

44,880

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

$25.47

Average Daily Volume

1,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	FFND
30 Days	1.61%	5.03%
60 Days	5.76%	10.20%
90 Days	2.79%	9.02%
12 Months	29.37%	33.30%

4 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in FFND	Overlap
AMD	F	6.86%	1.71%	1.71%
GOOGL	B	8.45%	7.85%	7.85%
MU	D	3.77%	2.75%	2.75%
NVDA	A	9.18%	9.49%	9.18%

IGPT Overweight 59 Positions Relative to FFND

Symbol	Grade	Weight
META	C	8.18%
ADBE	D	6.73%
ISRG	A	4.56%
QCOM	F	4.16%
INTC	C	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
ADSK	B	2.26%
MSTR	A	1.96%
TTD	B	1.93%
DLR	A	1.89%
SNPS	C	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	B	1.22%
AME	A	1.08%
ANSS	B	1.02%
MCHP	F	0.87%
EA	A	0.83%
WDC	F	0.74%
FTV	D	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	F	0.61%
NTAP	C	0.6%
ARM	F	0.59%
DOCU	B	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	F	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	D	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
U	F	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	F	0.14%
PEGA	B	0.13%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	D	0.05%
VRNT	D	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 28 Positions Relative to FFND

Symbol	Grade	Weight
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	A	-3.94%
LPLA	A	-3.49%
PANW	B	-3.36%
FTI	A	-3.31%
ERJ	A	-3.28%
UBER	F	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	A	-2.87%
GTLS	A	-2.82%
YETI	D	-2.35%
GLW	B	-2.32%
ABNB	D	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	F	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	C	-1.26%
CELH	F	-1.17%
GLOB	C	-1.13%
ONON	B	-1.1%