MILN vs. FFND ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to The Future Fund Active ETF (FFND)

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

8,392

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

$23.48

Average Daily Volume

1,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FFND
30 Days	1.16%	2.56%
60 Days	1.26%	6.57%
90 Days	-0.71%	3.53%
12 Months	20.05%	23.29%

7 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FFND	Overlap
ABNB	C	2.66%	3.13%	2.66%
CMG	C	3.2%	2.44%	2.44%
DASH	D	2.33%	2.6%	2.33%
GOOGL	A	3.3%	8.95%	3.3%
LULU	F	2.65%	1.95%	1.95%
NFLX	B	3.22%	3.25%	3.22%
UBER	B	2.75%	3.37%	2.75%

MILN Overweight 69 Positions Relative to FFND

Symbol	Grade	Weight
AAPL	A	3.57%
COST	B	3.51%
BKNG	B	3.26%
SE	B	3.17%
NKE	F	3.1%
SPOT	B	3.08%
HD	C	3.03%
AMZN	A	2.93%
INTU	B	2.92%
LOW	D	2.88%
META	B	2.86%
SBUX	F	2.77%
PYPL	F	2.71%
DIS	D	2.59%
SQ	D	2.34%
AVB	A	2.29%
EBAY	B	2.23%
EQR	A	2.06%
INVH	A	1.75%
SNAP	B	1.72%
EXPE	C	1.31%
DKS	C	1.08%
UDR	B	1.07%
CVNA	B	1.02%
CPT	A	0.94%
KMX	C	0.9%
SKX	C	0.78%
MTCH	F	0.65%
SFM	A	0.62%
ETSY	F	0.55%
AN	C	0.54%
PLNT	B	0.51%
SOFI	F	0.49%
HIMS	B	0.46%
LYFT	D	0.43%
VFC	D	0.43%
W	F	0.4%
COLM	D	0.39%
LTH	B	0.37%
SLM	C	0.36%
PRDO	D	0.35%
LRN	B	0.34%
CARS	B	0.34%
CARG	B	0.33%
IRT	A	0.33%
CSR	B	0.33%
NNI	C	0.32%
ZG	C	0.32%
STRA	D	0.32%
PWSC	B	0.32%
UAA	D	0.31%
XPOF	C	0.31%
CAR	F	0.31%
VMEO	C	0.3%
VSCO	F	0.29%
CPRI	D	0.29%
GHC	D	0.29%
PTON	F	0.29%
LC	C	0.29%
LAUR	C	0.28%
YELP	F	0.27%
CRI	F	0.26%
DBI	F	0.25%
ANGI	D	0.25%
ZIP	D	0.23%
TRIP	F	0.2%
ACCD	F	0.2%
COUR	F	0.15%
CHGG	F	0.11%

MILN Underweight 29 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-7.43%
LLY	A	-5.34%
ASML	B	-4.0%
CRM	D	-3.9%
HALO	A	-3.78%
GTLS	F	-2.92%
AMD	C	-2.89%
TSLA	B	-2.88%
LPLA	B	-2.73%
KTOS	C	-2.63%
FTI	C	-2.35%
PWR	C	-2.32%
EW	B	-2.26%
VRTX	B	-2.19%
MU	B	-2.17%
SCHW	C	-2.13%
WOLF	F	-2.08%
ONON	B	-2.07%
GPRE	F	-2.07%
GLW	B	-2.05%
PANW	B	-2.02%
CELH	F	-1.87%
EXAS	F	-1.72%
GTLB	C	-1.6%
ZTS	C	-1.59%
MCHP	C	-1.56%
ERJ	D	-1.42%
RIVN	C	-1.39%
YNDX	C	-0.92%