BJK vs. FFND ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to The Future Fund Active ETF (FFND)
BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.58

Average Daily Volume

4,641

Number of Holdings *

14

* 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

$21.12

Average Daily Volume

2,568

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BJK FFND
30 Days -8.86% -6.86%
60 Days -10.33% -2.06%
90 Days -5.69% 4.93%
12 Months -13.19% 27.60%
0 Overlapping Holdings
Symbol Grade Weight in BJK Weight in FFND Overlap
BJK Overweight 14 Positions Relative to FFND
Symbol Grade Weight
LVS F 8.3%
DKNG B 7.13%
FLUT D 7.05%
VICI D 6.97%
MGM D 5.32%
WYNN D 4.71%
GLPI F 4.42%
CHDN D 3.52%
CZR F 3.4%
LNW D 3.08%
BYD C 2.23%
IGT F 1.3%
PENN F 0.91%
MLCO F 0.65%
BJK Underweight 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -9.33%
NVDA B -5.98%
LLY C -4.81%
GTLS A -4.08%
ABNB B -3.92%
UBER D -3.84%
CMG A -3.72%
CRM C -3.65%
HALO D -3.55%
NFLX B -3.4%
GPRE C -3.24%
MU A -3.22%
CELH D -3.2%
TSLA F -2.88%
BIDU F -2.78%
LULU D -2.69%
LPLA B -2.69%
DASH B -2.62%
KTOS B -2.51%
SCHW A -2.34%
ONON C -2.23%
GTLB F -2.22%
ZTS F -2.17%
FTI A -2.13%
WOLF F -2.07%
EW C -1.97%
VRTX C -1.96%
ASML D -1.8%
PANW B -1.62%
CIEN F -1.46%
RIVN F -1.35%
EXAS D -1.31%
PWR A -1.13%
YNDX C -0.62%
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