TECB vs. FFND ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to The Future Fund Active ETF (FFND)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

18,464

Number of Holdings ^*

164

* 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

$25.02

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	FFND
30 Days	2.46%	3.52%
60 Days	5.98%	9.92%
90 Days	7.91%	9.10%
12 Months	36.34%	33.14%

7 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in FFND	Overlap
AMD	F	3.01%	1.71%	1.71%
CRM	A	4.67%	4.89%	4.67%
GOOGL	B	3.67%	7.85%	3.67%
GTLB	B	0.1%	2.93%	0.1%
NFLX	A	4.51%	4.58%	4.51%
NVDA	B	4.33%	9.49%	4.33%
PANW	B	3.38%	3.36%	3.36%

TECB Overweight 157 Positions Relative to FFND

Symbol	Grade	Weight
ORCL	A	4.39%
META	C	4.19%
AAPL	C	4.02%
AMZN	B	4.0%
MSFT	D	3.52%
NOW	B	3.1%
ADBE	F	3.07%
V	A	2.93%
MRK	F	2.66%
MA	A	2.64%
TXN	C	2.53%
ISRG	A	2.47%
QCOM	F	2.38%
CRWD	B	2.06%
GILD	B	2.02%
FTNT	A	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	D	1.35%
INTC	C	1.34%
EQIX	B	1.24%
INTU	A	1.14%
ADSK	B	0.87%
DLR	A	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	D	0.61%
AME	A	0.58%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	A	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	D	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	C	0.42%
ANSS	B	0.39%
AKAM	F	0.36%
NTAP	D	0.36%
COIN	A	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
OKTA	D	0.33%
CACI	C	0.33%
INCY	B	0.31%
WDC	F	0.3%
MDB	C	0.3%
SQ	A	0.29%
FIS	B	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
PINS	F	0.24%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	D	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
SSNC	D	0.1%
GWRE	B	0.1%
DBX	C	0.1%
BPMC	D	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	B	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	C	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	C	0.06%
WEX	F	0.05%
INFA	F	0.05%
CALX	F	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	D	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	F	0.04%
PRGS	B	0.04%
AI	C	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	A	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	A	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	A	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	C	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 25 Positions Relative to FFND

Symbol	Grade	Weight
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
FTI	A	-3.31%
ERJ	A	-3.28%
UBER	C	-3.17%
DDOG	B	-2.88%
DASH	B	-2.87%
GTLS	A	-2.82%
MU	D	-2.75%
YETI	F	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	F	-2.02%
VRTX	C	-1.86%
GPRE	F	-1.84%
BABA	D	-1.69%
JD	C	-1.49%
HALO	D	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	C	-1.13%
ONON	A	-1.1%