ETEC vs. FFND ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to The Future Fund Active ETF (FFND)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

317

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

$23.62

Average Daily Volume

1,294

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ETEC FFND
30 Days 13.09% 2.52%
60 Days 10.01% 3.61%
90 Days 11.80% 0.69%
12 Months 5.51% 25.14%
1 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in FFND Overlap
TSLA C 4.0% 3.89% 3.89%
ETEC Overweight 7 Positions Relative to FFND
Symbol Grade Weight
BWA C 6.1%
OLED D 5.84%
ENPH D 4.0%
FSLR C 3.88%
XYL C 2.71%
LCID C 1.57%
SEDG F 1.15%
ETEC Underweight 29 Positions Relative to FFND
Symbol Grade Weight
GOOGL D -8.93%
NVDA C -8.36%
LLY D -5.63%
CRM C -4.3%
NFLX B -4.24%
AMD C -3.75%
UBER C -3.67%
PANW D -3.4%
DASH B -3.18%
FTI D -2.92%
GTLS F -2.89%
GTLB D -2.75%
ABNB D -2.73%
MU D -2.71%
LPLA D -2.68%
ERJ C -2.65%
FND C -2.61%
GLOB D -2.51%
GPRE F -2.45%
DKNG C -2.36%
EW F -2.31%
CIEN B -2.31%
KTOS B -2.26%
DDOG D -2.08%
VRTX D -2.03%
HALO D -1.96%
RIVN F -1.8%
ONON B -1.25%
CELH F -0.78%
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