SUPP vs. FFND ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to The Future Fund Active ETF (FFND)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

1,746

Number of Holdings *

9

* 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 *

32

* may have additional holdings in another (foreign) market
Performance
Period SUPP FFND
30 Days 4.19% 6.26%
60 Days 4.64% 13.24%
90 Days 0.79% -0.63%
12 Months 33.47% 30.38%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in FFND Overlap
SUPP Overweight 9 Positions Relative to FFND
Symbol Grade Weight
WCN D 9.64%
TDG A 7.79%
WSC D 6.82%
VMC D 6.55%
MLM F 6.44%
TSM B 5.36%
FERG F 5.31%
TT A 5.2%
GFL C 5.08%
SUPP Underweight 32 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%
GTLS D -2.87%
FTI B -2.78%
LPLA D -2.75%
GTLB D -2.66%
FND C -2.61%
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%
HALO D -1.84%
RIVN F -1.56%
ONON A -1.14%
CELH F -0.73%
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