DIVY vs. FFND ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to The Future Fund Active ETF (FFND)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings *

8

* 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

$24.09

Average Daily Volume

990

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DIVY FFND
30 Days -1.84% 2.62%
60 Days -1.63% 4.16%
90 Days 2.77% 11.32%
12 Months 10.66% 34.79%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in FFND Overlap
DIVY Overweight 8 Positions Relative to FFND
Symbol Grade Weight
OKE B 4.54%
T A 4.53%
LYB F 4.4%
OMC B 4.3%
IBM C 4.16%
C A 3.45%
PFE D 3.42%
GSK F 3.36%
DIVY Underweight 32 Positions Relative to FFND
Symbol Grade Weight
NVDA B -9.4%
GOOGL A -7.81%
LLY F -5.03%
CRM A -4.53%
NFLX A -4.27%
TSLA A -3.87%
UBER C -3.62%
PANW B -3.49%
DASH A -3.37%
MU C -3.09%
ERJ C -3.07%
LPLA A -3.03%
DDOG B -2.91%
FTI B -2.72%
GTLB A -2.7%
GTLS B -2.69%
GLOB B -2.68%
GLW A -2.49%
ABNB B -2.43%
EW D -2.23%
DKNG F -2.08%
FND D -2.04%
BABA B -1.92%
GPRE F -1.91%
VRTX D -1.86%
AMD F -1.85%
KTOS C -1.81%
JD A -1.57%
HALO B -1.39%
RIVN F -1.34%
ONON D -1.06%
CELH F -0.67%
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