TECL vs. FFND ETF Comparison

Comparison of Direxion Technology Bull 3X Shares (TECL) to The Future Fund Active ETF (FFND)

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

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

$26.16

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECL	FFND
30 Days	4.53%	9.93%
60 Days	11.91%	12.41%
90 Days	6.58%	11.80%
12 Months	57.43%	36.99%

6 Overlapping Holdings

Symbol	Grade	Weight in TECL	Weight in FFND	Overlap
AMD	F	1.55%	1.71%	1.55%
CRM	B	2.22%	4.89%	2.22%
GLW	B	0.25%	2.32%	0.25%
MU	D	0.76%	2.75%	0.76%
NVDA	C	9.56%	9.49%	9.49%
PANW	C	0.88%	3.36%	0.88%

TECL Overweight 62 Positions Relative to FFND

Symbol	Grade	Weight
AAPL	C	9.18%
MSFT	F	8.4%
AVGO	D	2.77%
ORCL	B	2.06%
ADBE	C	1.62%
CSCO	B	1.61%
ACN	C	1.56%
NOW	A	1.48%
INTU	C	1.35%
IBM	C	1.33%
TXN	C	1.3%
QCOM	F	1.26%
AMAT	F	1.06%
PLTR	B	0.82%
INTC	D	0.74%
ADI	D	0.73%
ANET	C	0.69%
LRCX	F	0.67%
KLAC	D	0.6%
APH	A	0.6%
SNPS	B	0.58%
MSI	B	0.57%
CDNS	B	0.57%
CRWD	B	0.55%
ADSK	A	0.46%
ROP	B	0.42%
FTNT	C	0.41%
FICO	B	0.39%
NXPI	D	0.39%
IT	C	0.29%
CTSH	B	0.28%
DELL	C	0.27%
HPQ	B	0.25%
MCHP	D	0.24%
ANSS	B	0.21%
ON	D	0.2%
KEYS	A	0.19%
HPE	B	0.19%
MPWR	F	0.19%
GDDY	A	0.18%
TYL	B	0.18%
CDW	F	0.17%
NTAP	C	0.17%
PTC	A	0.16%
TDY	B	0.15%
ZBRA	B	0.14%
STX	D	0.14%
WDC	D	0.14%
FSLR	F	0.14%
TRMB	B	0.12%
TER	D	0.12%
VRSN	F	0.11%
GEN	B	0.11%
EPAM	C	0.1%
FFIV	B	0.1%
JBL	B	0.1%
JNPR	F	0.09%
AKAM	D	0.09%
SWKS	F	0.09%
ENPH	F	0.06%
SMCI	F	0.06%
QRVO	F	0.04%

TECL Underweight 26 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	C	-7.85%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
FTI	A	-3.31%
ERJ	B	-3.28%
UBER	D	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	A	-2.87%
GTLS	B	-2.82%
YETI	C	-2.35%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	C	-2.02%
VRTX	F	-1.86%
GPRE	F	-1.84%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%