RFG vs. FFND ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to The Future Fund Active ETF (FFND)

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

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

$23.79

Average Daily Volume

844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FFND
30 Days	6.13%	6.26%
60 Days	8.58%	13.24%
90 Days	2.63%	-0.63%
12 Months	30.71%	30.38%

4 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FFND	Overlap
CELH	F	0.96%	0.73%	0.73%
FND	C	1.09%	2.61%	1.09%
GTLS	D	0.77%	2.87%	0.77%
HALO	D	0.68%	1.84%	0.68%

RFG Overweight 82 Positions Relative to FFND

Symbol	Grade	Weight
CNX	A	2.9%
DUOL	B	2.89%
FIX	A	2.46%
SWN	D	2.15%
RYAN	A	2.13%
TOL	C	2.13%
AAON	A	2.06%
WING	C	2.03%
BLD	D	1.9%
EME	B	1.79%
LNTH	C	1.78%
MUSA	D	1.73%
APPF	C	1.72%
H	B	1.67%
KNSL	B	1.55%
CLH	B	1.54%
ONTO	B	1.54%
MEDP	F	1.49%
PR	D	1.48%
OC	C	1.48%
EXP	C	1.46%
WFRD	F	1.44%
SSD	B	1.31%
DT	B	1.3%
ELF	F	1.27%
PK	D	1.25%
FN	B	1.24%
ANF	D	1.21%
LII	C	1.18%
TXRH	A	1.18%
VVV	D	1.17%
RS	D	1.17%
CHDN	C	1.16%
CROX	C	1.15%
RRC	D	1.13%
WSM	C	1.12%
COKE	C	1.12%
MANH	A	1.1%
NVT	C	1.1%
UFPI	C	1.08%
CASY	D	1.04%
SKX	B	1.04%
VAL	F	1.02%
OLED	B	0.99%
WLK	C	0.98%
TPX	C	0.98%
SAIA	D	0.96%
OVV	D	0.96%
EXEL	B	0.95%
PRI	A	0.95%
NEU	F	0.95%
CHRD	F	0.94%
ESAB	C	0.94%
AIT	B	0.92%
RMBS	F	0.92%
RBA	D	0.89%
LOPE	D	0.87%
WSO	C	0.86%
PSTG	F	0.83%
ALTR	B	0.82%
PLNT	B	0.81%
CR	A	0.8%
RBC	C	0.79%
BCO	C	0.75%
CIVI	F	0.75%
WMS	D	0.74%
LECO	D	0.71%
ACHC	F	0.7%
MTDR	D	0.69%
HLNE	A	0.69%
LNW	F	0.67%
TREX	D	0.67%
QLYS	F	0.66%
VNT	F	0.58%
DBX	C	0.55%
ARWR	F	0.55%
PEN	D	0.53%
BYD	B	0.52%
FCN	C	0.51%
COTY	F	0.45%
CAR	D	0.38%
FIVE	D	0.37%

RFG Underweight 28 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-8.45%
GOOGL	B	-7.9%
LLY	D	-5.09%
CRM	B	-4.4%
NFLX	A	-4.18%
TSLA	C	-4.07%
AMD	C	-3.86%
UBER	C	-3.62%
PANW	B	-3.36%
DASH	A	-3.23%
MU	D	-3.21%
ERJ	C	-2.88%
FTI	B	-2.78%
LPLA	D	-2.75%
GTLB	D	-2.66%
GLOB	D	-2.51%
CIEN	A	-2.42%
GPRE	F	-2.41%
DKNG	C	-2.38%
ABNB	D	-2.37%
KTOS	B	-2.27%
EW	F	-2.24%
BABA	A	-2.16%
GLW	C	-2.12%
DDOG	B	-2.02%
VRTX	D	-1.93%
RIVN	F	-1.56%
ONON	A	-1.14%