FFND vs. ACES ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to ALPS Clean Energy ETF (ACES)
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

$22.30

Average Daily Volume

2,613

Number of Holdings *

34

* may have additional holdings in another (foreign) market
ACES

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

125,825

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FFND ACES
30 Days -1.76% 0.17%
60 Days -0.29% -2.49%
90 Days 9.84% -4.40%
12 Months 37.95% -27.40%
4 Overlapping Holdings
Symbol Grade Weight in FFND Weight in ACES Overlap
GPRE F 3.11% 1.67% 1.67%
RIVN F 1.29% 4.5% 1.29%
TSLA D 2.79% 4.69% 2.79%
WOLF F 1.96% 4.08% 1.96%
FFND Overweight 30 Positions Relative to ACES
Symbol Grade Weight
GOOGL A 10.12%
NVDA C 5.43%
LLY D 4.67%
CMG A 3.99%
GTLS C 3.96%
ABNB D 3.92%
UBER D 3.5%
HALO D 3.5%
CRM D 3.37%
NFLX D 3.05%
KTOS B 2.95%
CELH D 2.91%
LULU F 2.82%
LPLA A 2.74%
SCHW A 2.5%
DASH D 2.47%
ONON C 2.24%
FTI A 2.16%
GTLB F 2.14%
ZTS D 2.13%
VRTX D 1.96%
EW D 1.87%
ASML D 1.67%
PANW B 1.67%
MU B 1.47%
CIEN D 1.45%
BIDU C 1.39%
PWR A 1.16%
EXAS F 1.06%
YNDX C 0.62%
FFND Underweight 28 Positions Relative to ACES
Symbol Grade Weight
FSLR B -6.38%
DAR F -5.77%
ITRI A -5.38%
ENPH F -4.87%
ALB D -4.62%
ORA C -4.06%
HASI C -3.61%
NEP C -3.36%
RUN D -2.73%
LCID D -2.72%
CWEN B -2.35%
ANDE B -2.27%
ARRY D -2.22%
PLUG F -2.03%
SHLS F -1.78%
FLNC B -1.28%
REX B -1.09%
NKLA F -1.02%
AMRC C -0.85%
CHPT F -0.61%
NOVA F -0.53%
AMSC C -0.52%
CLNE F -0.51%
STEM F -0.34%
PLL D -0.27%
AMPS F -0.24%
SPWR F -0.21%
GEVO F -0.19%
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