XLY vs. FFND ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to The Future Fund Active ETF (FFND)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.16

Average Daily Volume

2,871,633

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

$21.64

Average Daily Volume

2,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLY	FFND
30 Days	-6.18%	-9.36%
60 Days	0.37%	-5.52%
90 Days	-0.77%	-2.95%
12 Months	5.01%	11.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLY	Weight in FFND	Overlap
	ABNB	F	1.71%	3.02%	1.71%
	TSLA	C	16.64%	3.58%	3.58%

XLY Overweight 50 Positions Relative to FFND

Symbol	Grade	Weight
AMZN	D	22.27%
HD	B	9.72%
MCD	A	4.36%
LOW	A	3.78%
TJX	A	3.5%
BKNG	D	3.47%
NKE	F	2.43%
SBUX	D	2.32%
CMG	D	1.89%
ORLY	A	1.81%
MAR	D	1.57%
HLT	C	1.49%
AZO	A	1.48%
DHI	A	1.45%
GM	D	1.39%
ROST	D	1.31%
F	F	1.21%
LEN	B	1.2%
YUM	B	1.0%
RCL	C	1.0%
LULU	F	0.8%
TSCO	D	0.78%
GRMN	B	0.76%
PHM	B	0.76%
EBAY	A	0.76%
NVR	A	0.74%
DECK	D	0.63%
GPC	A	0.55%
APTV	D	0.52%
ULTA	F	0.49%
CCL	D	0.48%
DRI	D	0.47%
BBY	C	0.46%
EXPE	D	0.44%
LVS	F	0.4%
DPZ	D	0.4%
POOL	C	0.39%
KMX	B	0.36%
LKQ	F	0.3%
MGM	F	0.29%
TPR	D	0.26%
MHK	A	0.24%
HAS	A	0.23%
NCLH	D	0.22%
BWA	D	0.21%
CZR	F	0.21%
BBWI	F	0.21%
WYNN	F	0.21%
ETSY	D	0.2%
RL	D	0.18%

XLY Underweight 31 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	D	-8.61%
NVDA	D	-6.81%
LLY	D	-5.14%
CRM	D	-4.23%
UBER	F	-3.26%
HALO	B	-3.18%
NFLX	D	-3.11%
PANW	C	-2.95%
GPRE	C	-2.86%
GTLS	D	-2.81%
FTI	B	-2.75%
MU	F	-2.7%
GLOB	C	-2.6%
AMD	F	-2.56%
KTOS	C	-2.49%
LPLA	F	-2.41%
DASH	B	-2.38%
VRTX	B	-2.37%
EXAS	C	-2.36%
RIVN	B	-2.27%
GLW	C	-2.27%
ERJ	C	-2.23%
GTLB	D	-2.2%
MCHP	F	-2.05%
ONON	D	-2.05%
SCHW	D	-1.99%
PWR	D	-1.73%
WOLF	F	-1.67%
EW	F	-1.53%
YNDX	C	-1.25%
CELH	F	-1.08%