LRND vs. FFND ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to The Future Fund Active ETF (FFND)

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

416

Number of Holdings ^*

99

* 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 ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	LRND	FFND
30 Days	0.22%	5.03%
60 Days	1.68%	10.20%
90 Days	3.55%	9.02%
12 Months	27.68%	33.30%

16 Overlapping Holdings

	Symbol	Grade	Weight in LRND	Weight in FFND	Overlap
	ABNB	D	0.35%	2.3%	0.35%
	AMD	F	1.08%	1.71%	1.08%
	CRM	B	1.16%	4.89%	1.16%
	DASH	A	0.25%	2.87%	0.25%
	DDOG	A	0.21%	2.88%	0.21%
	EW	C	0.2%	2.07%	0.2%
	GLW	B	0.21%	2.32%	0.21%
	GOOGL	B	8.83%	7.85%	7.85%
	LLY	F	1.72%	4.25%	1.72%
	MU	D	0.77%	2.75%	0.77%
	NFLX	A	0.58%	4.58%	0.58%
	NVDA	A	2.5%	9.49%	2.5%
	PANW	B	0.39%	3.36%	0.39%
	TSLA	A	1.12%	3.94%	1.12%
	UBER	F	0.57%	3.17%	0.57%
	VRTX	D	1.65%	1.86%	1.65%

LRND Overweight 83 Positions Relative to FFND

	Symbol	Grade	Weight
	AMZN	B	8.82%
	META	C	6.51%
	AAPL	C	5.72%
	MSFT	D	5.33%
	INTC	C	3.68%
	MRK	F	3.0%
	JNJ	D	2.63%
	GM	B	2.09%
	BMY	A	1.97%
	ORCL	A	1.89%
	PFE	F	1.79%
	AVGO	C	1.69%
	CSCO	B	1.66%
	QCOM	F	1.64%
	F	C	1.53%
	ABBV	F	1.45%
	IBM	C	1.29%
	GILD	C	1.24%
	AMGN	D	0.96%
	ADBE	D	0.67%
	BA	D	0.67%
	DELL	B	0.61%
	PYPL	B	0.6%
	AMAT	F	0.59%
	TEAM	A	0.59%
	MRNA	F	0.57%
	SQ	A	0.57%
	REGN	F	0.57%
	INCY	C	0.56%
	RTX	D	0.55%
	INTU	B	0.54%
	ABT	A	0.52%
	EA	A	0.51%
	HPE	B	0.5%
	MDT	D	0.5%
	WDAY	C	0.49%
	NOW	B	0.48%
	MRVL	B	0.45%
	CAT	C	0.43%
	SNPS	C	0.42%
	DE	C	0.41%
	TXN	C	0.38%
	WDC	F	0.37%
	PG	C	0.36%
	LRCX	F	0.36%
	SPOT	B	0.34%
	HPQ	B	0.33%
	GE	D	0.33%
	EXPE	B	0.32%
	BIIB	F	0.32%
	CMI	A	0.32%
	CDNS	B	0.31%
	RIVN	F	0.31%
	SNOW	C	0.31%
	ADSK	B	0.3%
	BSX	A	0.29%
	HON	B	0.29%
	RBLX	B	0.29%
	MMM	D	0.29%
	LMT	D	0.28%
	ILMN	C	0.28%
	EBAY	D	0.28%
	ADI	D	0.28%
	SYK	A	0.27%
	ACN	C	0.26%
	EXEL	B	0.26%
	CTVA	C	0.26%
	DHR	D	0.26%
	GEHC	D	0.23%
	TMO	F	0.22%
	ISRG	A	0.22%
	NOC	D	0.22%
	KLAC	F	0.21%
	JNPR	D	0.21%
	BDX	F	0.21%
	PINS	F	0.2%
	ALNY	D	0.2%
	APTV	F	0.19%
	NTAP	C	0.19%
	U	F	0.18%
	MCHP	F	0.18%
	CNH	C	0.18%
	LCID	F	0.12%

LRND Underweight 16 Positions Relative to FFND

	Symbol	Grade	Weight
	LPLA	A	-3.49%
	FTI	A	-3.31%
	ERJ	A	-3.28%
	GTLB	B	-2.93%
	GTLS	A	-2.82%
	YETI	D	-2.35%
	DKNG	B	-2.26%
	FND	F	-2.02%
	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%

LRND: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Biotechnology Auto Manufacturers Medical Devices Aerospace & Defense Internet Content & Information Communication Equipment Diagnostics & Research Diversified Industrials Farm & Construction Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Information Technology Services Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection Inflammation

FFND: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Internet Content & Information Semiconductors Specialty Retail Aerospace & Defense Apparel Retail Auto Manufacturers Beverages - Soft Drinks Capital Markets Drug Manufacturers - Major Electronic Components Gambling Home Improvement Stores Information Technology Services Internet Content & Information Media - Diversified Medical Devices Metal Fabrication Oil & Gas Equipment & Services

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Cloud Computing Consumer Electronics Games Gig Economy IBD 50 Artificial Intelligence Cars Cloud Infrastructure Computer Architecture Computer Security Computing Platform Computing Solutions Consumer Devices Cybersecurity Deep Learning Design Manufacturers