RND vs. FFND ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to The Future Fund Active ETF (FFND)

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

1,034

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

$25.47

Average Daily Volume

1,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	FFND
30 Days	2.62%	5.03%
60 Days	4.41%	10.20%
90 Days	6.21%	9.02%
12 Months		33.30%

11 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in FFND	Overlap
AMD	F	1.01%	1.71%	1.01%
DASH	A	0.8%	2.87%	0.8%
GOOGL	B	8.22%	7.85%	7.85%
LLY	F	3.41%	4.25%	3.41%
MU	D	0.52%	2.75%	0.52%
NFLX	A	4.25%	4.58%	4.25%
NVDA	A	9.25%	9.49%	9.25%
PANW	B	0.52%	3.36%	0.52%
TSLA	A	4.28%	3.94%	3.94%
UBER	F	2.12%	3.17%	2.12%
VRTX	D	1.86%	1.86%	1.86%

RND Overweight 38 Positions Relative to FFND

Symbol	Grade	Weight
AMZN	B	8.5%
MSFT	D	7.46%
AAPL	C	7.36%
AVGO	C	4.02%
META	C	3.9%
CAT	C	2.87%
ISRG	A	2.69%
BKNG	A	2.4%
ETN	B	2.08%
BSX	A	1.84%
GILD	C	1.76%
DE	C	1.52%
BA	D	1.35%
REGN	F	1.28%
ORCL	A	1.24%
ZTS	D	1.06%
ADBE	D	0.92%
CARR	D	0.91%
CSCO	B	0.89%
NOW	B	0.87%
TTD	B	0.85%
TXN	C	0.82%
INTU	B	0.77%
CMI	A	0.69%
AMAT	F	0.67%
KVUE	A	0.64%
MSCI	B	0.63%
ANET	C	0.44%
LRCX	F	0.43%
SNPS	C	0.37%
MRVL	B	0.34%
CDNS	B	0.34%
MSI	B	0.33%
CRWD	B	0.31%
ADSK	B	0.27%
NXPI	F	0.25%
WDAY	C	0.22%
FTNT	B	0.22%

RND Underweight 21 Positions Relative to FFND

Symbol	Grade	Weight
CRM	B	-4.89%
LPLA	A	-3.49%
FTI	A	-3.31%
ERJ	A	-3.28%
GTLB	B	-2.93%
DDOG	A	-2.88%
GTLS	A	-2.82%
YETI	D	-2.35%
GLW	B	-2.32%
ABNB	D	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
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%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified