ANEW vs. FFND ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to The Future Fund Active ETF (FFND)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* 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

$25.89

Average Daily Volume

1,165

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	FFND
30 Days	1.03%	6.46%
60 Days	4.14%	12.02%
90 Days	5.35%	10.63%
12 Months	27.69%	35.55%

11 Overlapping Holdings

	Symbol	Grade	Weight in ANEW	Weight in FFND	Overlap
	AMD	F	0.34%	1.71%	0.34%
	BABA	D	1.93%	1.69%	1.69%
	CRM	B	0.34%	4.89%	0.34%
	DASH	B	2.89%	2.87%	2.87%
	DKNG	B	0.5%	2.26%	0.5%
	EW	C	0.67%	2.07%	0.67%
	GOOGL	C	1.66%	7.85%	1.66%
	KTOS	B	0.21%	1.26%	0.21%
	NFLX	A	2.39%	4.58%	2.39%
	NVDA	B	2.89%	9.49%	2.89%
	PANW	B	0.27%	3.36%	0.27%

ANEW Overweight 113 Positions Relative to FFND

	Symbol	Grade	Weight
	ISRG	A	2.49%
	BKNG	A	2.37%
	META	D	2.32%
	AAPL	C	2.23%
	BSX	A	2.17%
	AMZN	C	2.16%
	ABT	B	2.1%
	ADBE	C	2.05%
	ABBV	F	1.94%
	DE	B	1.92%
	MKC	C	1.89%
	CTVA	C	1.89%
	MSFT	D	1.86%
	IFF	D	1.71%
	DHR	F	1.69%
	AVGO	D	1.6%
	MRK	D	1.4%
	SFM	A	1.21%
	BDX	F	1.11%
	V	A	1.04%
	FMC	D	0.94%
	MA	B	0.93%
	CNH	C	0.92%
	AMAT	F	0.85%
	AGCO	D	0.79%
	SE	A	0.75%
	EA	A	0.68%
	TTWO	A	0.64%
	CSCO	B	0.64%
	EBAY	D	0.63%
	ORCL	A	0.61%
	OMC	C	0.59%
	RMD	C	0.58%
	TCOM	B	0.58%
	QCOM	F	0.56%
	ZD	B	0.55%
	ANSS	B	0.55%
	DXCM	C	0.49%
	SMPL	B	0.48%
	WST	C	0.42%
	NEOG	F	0.41%
	SMG	C	0.4%
	PINS	F	0.38%
	SXT	C	0.38%
	ILMN	C	0.38%
	SNAP	D	0.37%
	DOCS	C	0.36%
	MSTR	B	0.36%
	DGX	A	0.3%
	NTRA	A	0.29%
	CVLT	B	0.28%
	HOOD	B	0.27%
	QTWO	A	0.27%
	NOW	A	0.26%
	FFIV	B	0.25%
	GH	B	0.25%
	PYPL	B	0.24%
	DOCU	B	0.24%
	SMAR	B	0.24%
	GMED	A	0.24%
	PRCT	B	0.24%
	RARE	F	0.23%
	BOX	B	0.23%
	CCOI	B	0.23%
	CYBR	A	0.22%
	MRNA	F	0.22%
	NET	B	0.22%
	COIN	C	0.22%
	INSP	D	0.22%
	BL	B	0.21%
	SMTC	B	0.21%
	DBX	B	0.21%
	CHKP	C	0.21%
	PCTY	C	0.21%
	VRNS	D	0.21%
	GEN	B	0.21%
	HPE	B	0.21%
	JNPR	D	0.2%
	DT	D	0.2%
	RIOT	C	0.2%
	NOVT	D	0.2%
	EQIX	A	0.2%
	ALTR	B	0.2%
	NTAP	C	0.19%
	WDAY	B	0.19%
	BLKB	B	0.19%
	TECH	F	0.19%
	CRWD	B	0.18%
	ENOV	C	0.18%
	HSIC	C	0.18%
	AI	B	0.18%
	PCOR	B	0.18%
	QGEN	D	0.18%
	AKAM	D	0.17%
	CRSP	D	0.17%
	IRDM	D	0.17%
	TENB	C	0.17%
	NTNX	B	0.17%
	TWST	F	0.17%
	MARA	B	0.17%
	EEFT	B	0.16%
	MEDP	D	0.16%
	SLAB	F	0.15%
	NXPI	D	0.15%
	SYNA	C	0.15%
	CGNX	D	0.15%
	OKTA	C	0.14%
	CLSK	C	0.14%
	IDYA	F	0.14%
	TMDX	F	0.13%
	FIVN	C	0.13%
	ACHC	F	0.12%
	TNDM	D	0.11%

ANEW Underweight 21 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	F	-3.17%
	GTLB	B	-2.93%
	DDOG	A	-2.88%
	GTLS	A	-2.82%
	MU	D	-2.75%
	YETI	D	-2.35%
	GLW	B	-2.32%
	ABNB	C	-2.3%
	FND	D	-2.02%
	VRTX	D	-1.86%
	GPRE	F	-1.84%
	JD	D	-1.49%
	HALO	F	-1.44%
	CELH	F	-1.17%
	GLOB	B	-1.13%
	ONON	A	-1.1%

ANEW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Diagnostics & Research Medical Devices Semiconductors Biotechnology Internet Content & Information Medical Instruments & Supplies Agricultural Inputs Communication Equipment Credit Services Electronic Gaming & Multimedia Farm & Construction Equipment Specialty Retail Business Services Drug Manufacturers - Major Packaged Foods Scientific & Technical Instruments Specialty Chemicals Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Medicine Work From Home Software Cloud Computing Mobile Devices Software As A Service Biotechnology CRM Computer Security Dow Jones Component Smartphones Biology Cloud Applications Cloud Infrastructure Customer Relationship Management Cybersecurity Life Sciences

FFND: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Internet Content & Information Semiconductors Specialty Retail Aerospace & Defense Apparel Retail Auto Manufacturers Beverages - Soft Drinks Capital Markets Drug Manufacturers - Major Electronic Components Gambling Home Improvement Stores Information Technology Services Internet Content & Information Media - Diversified Medical Devices Metal Fabrication Oil & Gas Equipment & Services

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Cloud Computing Consumer Electronics Games Gig Economy IBD 50 Artificial Intelligence Cars Cloud Infrastructure Computer Architecture Computer Security Computing Platform Computing Solutions Consumer Devices Cybersecurity Deep Learning Design Manufacturers