FFND vs. FBT ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to First Trust Amex Biotech Index Fund (FBT)
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

$23.04

Average Daily Volume

2,341

Number of Holdings *

36

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.28

Average Daily Volume

22,440

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FFND FBT
30 Days 6.61% 5.96%
60 Days 3.63% 0.61%
90 Days 6.88% 2.07%
12 Months 34.39% -2.67%
3 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FBT Overlap
EXAS D 1.18% 2.76% 1.18%
HALO C 3.68% 3.6% 3.6%
VRTX D 2.24% 3.49% 2.24%
FFND Overweight 33 Positions Relative to FBT
Symbol Grade Weight
GOOGL D 9.76%
NVDA C 5.5%
LLY C 4.74%
GTLS F 4.13%
CMG A 3.87%
ASML B 3.63%
CRM B 3.31%
NFLX C 3.25%
CELH D 3.22%
UBER A 3.22%
ABNB B 3.15%
KTOS A 3.06%
GPRE F 2.87%
TSLA C 2.87%
LPLA F 2.69%
DASH A 2.69%
LULU A 2.65%
SCHW C 2.5%
ONON D 2.42%
WOLF D 2.25%
ZTS B 2.21%
FTI D 2.11%
GTLB B 2.03%
EW D 1.82%
PANW B 1.68%
AMD C 1.61%
MU C 1.56%
RIVN D 1.55%
CIEN C 1.48%
MCHP B 1.48%
BIDU D 1.28%
PWR B 1.13%
YNDX C 0.94%
FFND Underweight 27 Positions Relative to FBT
Symbol Grade Weight
BGNE D -3.85%
MRNA F -3.83%
AMGN C -3.8%
UTHR B -3.71%
BIIB F -3.67%
CORT C -3.57%
REGN C -3.49%
BNTX D -3.45%
NBIX B -3.41%
ALNY D -3.39%
ARGX D -3.38%
ITCI B -3.36%
NTRA B -3.35%
WAT B -3.32%
ACAD F -3.3%
MTD D -3.29%
INCY D -3.29%
ALKS D -3.26%
GMAB D -3.25%
CPRX C -3.2%
RGEN D -3.19%
GILD C -3.15%
EXEL B -3.13%
BMRN C -2.93%
ILMN F -2.88%
BEAM D -2.84%
BRKR C -2.78%
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