MBCC vs. FFND ETF Comparison

Comparison of Monarch Blue Chips Core ETF (MBCC) to The Future Fund Active ETF (FFND)

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

17,096

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	MBCC	FFND
30 Days	1.49%	6.46%
60 Days	2.28%	12.02%
90 Days	5.15%	10.63%
12 Months	26.37%	35.55%

4 Overlapping Holdings

Symbol	Grade	Weight in MBCC	Weight in FFND	Overlap
CRM	B	5.19%	4.89%	4.89%
LLY	F	3.13%	4.25%	3.13%
NFLX	A	4.74%	4.58%	4.58%
NVDA	B	4.8%	9.49%	4.8%

MBCC Overweight 20 Positions Relative to FFND

Symbol	Grade	Weight
ORCL	A	5.25%
BKNG	A	5.14%
DIS	B	5.14%
AMZN	C	4.58%
V	A	4.52%
MA	B	4.35%
META	D	4.29%
COST	A	4.1%
GE	D	4.09%
MCD	D	4.09%
MSFT	D	4.01%
BRK.A	B	3.99%
TXN	C	3.79%
NKE	F	3.71%
ADBE	C	3.54%
AMT	C	3.54%
DHR	F	3.45%
AMGN	F	3.43%
TMO	F	3.37%
MRK	D	3.28%

MBCC Underweight 28 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	C	-7.85%
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%