KBWR vs. FFND ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to The Future Fund Active ETF (FFND)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

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

$25.89

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	FFND
30 Days	13.05%	6.46%
60 Days	14.54%	12.02%
90 Days	14.00%	10.63%
12 Months	45.32%	35.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in FFND	Overlap

KBWR Overweight 49 Positions Relative to FFND

Symbol	Grade	Weight
WBS	A	4.16%
PNFP	B	3.87%
CBSH	B	3.76%
SSB	B	3.3%
BPOP	C	2.83%
TCBI	C	2.28%
CFR	B	2.2%
COLB	B	2.19%
SNV	C	2.14%
WTFC	A	2.13%
GBCI	B	2.11%
UMBF	B	2.1%
CADE	B	2.09%
ASB	B	2.07%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	B	1.98%
HWC	B	1.96%
ONB	C	1.95%
HOMB	A	1.95%
FNB	A	1.95%
OZK	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	B	1.93%
FULT	A	1.92%
AUB	B	1.91%
FIBK	B	1.9%
UCB	A	1.89%
WSFS	B	1.86%
CVBF	A	1.75%
FBP	C	1.74%
BOH	B	1.71%
SFNC	C	1.71%
BKU	A	1.69%
INDB	B	1.69%
WAFD	B	1.67%
PFS	B	1.55%
FFBC	B	1.54%
PPBI	C	1.48%
BANC	B	1.43%
TRMK	C	1.3%
FCF	B	1.06%
HOPE	C	0.91%
BRKL	B	0.63%

KBWR Underweight 32 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-9.49%
GOOGL	C	-7.85%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-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	B	-2.87%
GTLS	A	-2.82%
MU	D	-2.75%
YETI	D	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	D	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%