FFND vs. CBSE ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

2,885

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FFND CBSE
30 Days 6.46% 7.38%
60 Days 12.02% 10.76%
90 Days 10.63% 10.99%
12 Months 35.55% 49.33%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in CBSE Overlap
ERJ A 3.28% 2.86% 2.86%
GTLS A 2.82% 2.7% 2.7%
FFND Overweight 30 Positions Relative to CBSE
Symbol Grade Weight
NVDA B 9.49%
GOOGL C 7.85%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA B 3.94%
LPLA A 3.49%
PANW B 3.36%
FTI A 3.31%
UBER F 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH B 2.87%
MU D 2.75%
YETI D 2.35%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND D 2.02%
VRTX D 1.86%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
VST A -3.03%
ROL B -3.02%
RDDT A -2.99%
BWXT B -2.94%
OSW B -2.9%
TDG D -2.88%
IBN C -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL A -2.71%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
OKLO B -2.4%
DELL B -2.18%
VITL D -2.1%
SO C -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE C -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
Compare ETFs