FFND vs. DBEM ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
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
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

39,107

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FFND DBEM
30 Days -1.76% 2.24%
60 Days -0.29% 4.58%
90 Days 9.84% 9.67%
12 Months 37.95% 13.50%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in DBEM Overlap
BIDU C 1.39% 0.41% 0.41%
YNDX C 0.62% 0.0% 0.0%
FFND Overweight 32 Positions Relative to DBEM
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%
GPRE F 3.11%
NFLX D 3.05%
KTOS B 2.95%
CELH D 2.91%
LULU F 2.82%
TSLA D 2.79%
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%
WOLF F 1.96%
EW D 1.87%
ASML D 1.67%
PANW B 1.67%
MU B 1.47%
CIEN D 1.45%
RIVN F 1.29%
PWR A 1.16%
EXAS F 1.06%
FFND Underweight 41 Positions Relative to DBEM
Symbol Grade Weight
BABA B -2.08%
PDD B -1.0%
IBN A -0.96%
HDB C -0.69%
VALE D -0.56%
TCOM A -0.37%
KB B -0.29%
UMC C -0.24%
YUMC F -0.2%
SHG C -0.2%
LI F -0.2%
CHT C -0.19%
BAP C -0.15%
ABEV D -0.15%
BEKE B -0.14%
SCCO A -0.14%
TME A -0.13%
ZTO B -0.12%
HTHT B -0.11%
BGNE D -0.11%
WIT D -0.1%
ASAI D -0.1%
NIO D -0.09%
TAL B -0.08%
XPEV D -0.07%
BCH A -0.07%
VIPS D -0.07%
BZ A -0.06%
GGB D -0.06%
CSAN D -0.05%
KEP D -0.05%
BVN B -0.05%
LPL D -0.04%
LEGN F -0.04%
BILI B -0.04%
SBSW D -0.04%
ATHM C -0.03%
IQ B -0.03%
QFIN A -0.03%
KT D -0.02%
SKM D -0.02%
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