XITK vs. FFND ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to The Future Fund Active ETF (FFND)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

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	XITK	FFND
30 Days	7.10%	6.26%
60 Days	15.42%	13.24%
90 Days	4.50%	-0.63%
12 Months	27.61%	30.38%

6 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in FFND	Overlap
AMD	C	1.13%	3.86%	1.13%
DDOG	B	0.88%	2.02%	0.88%
GLOB	D	0.77%	2.51%	0.77%
GTLB	D	0.76%	2.66%	0.76%
NFLX	A	1.38%	4.18%	1.38%
NVDA	B	2.25%	8.45%	2.25%

XITK Overweight 91 Positions Relative to FFND

Symbol	Grade	Weight
APP	A	3.0%
PI	A	2.27%
QTWO	B	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
META	A	1.5%
MPWR	B	1.45%
HCP	A	1.43%
MGNI	D	1.42%
MNDY	B	1.38%
ONTO	B	1.36%
TTD	A	1.36%
SITM	A	1.35%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
FTNT	A	1.3%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
PEGA	B	1.21%
CHKP	A	1.18%
PAR	D	1.17%
DOCN	B	1.16%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
SSNC	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
AEIS	B	0.96%
RBLX	D	0.95%
EA	D	0.93%
SPSC	D	0.93%
NCNO	F	0.93%
DOX	B	0.9%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	C	0.88%
FVRR	D	0.86%
DT	B	0.86%
LSPD	C	0.86%
TENB	D	0.85%
SQ	D	0.85%
APPN	C	0.84%
TWLO	B	0.81%
PINS	D	0.81%
ALIT	D	0.8%
CALX	C	0.8%
CLVT	D	0.76%
PUBM	F	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
RAMP	F	0.64%
MDB	D	0.63%
ROKU	C	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
ZI	F	0.59%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
APPS	F	0.45%
DV	F	0.45%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 26 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	B	-7.9%
LLY	D	-5.09%
CRM	B	-4.4%
TSLA	C	-4.07%
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%
FND	C	-2.61%
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%
VRTX	D	-1.93%
HALO	D	-1.84%
RIVN	F	-1.56%
ONON	A	-1.14%
CELH	F	-0.73%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia