FFND vs. FDNI ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to First Trust Dow Jones International Internet ETF (FDNI)
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

$22.23

Average Daily Volume

2,159

Number of Holdings *

34

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

First Trust Dow Jones International Internet ETF

FDNI Description The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

4,526

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FFND FDNI
30 Days -2.85% 2.94%
60 Days 0.32% 6.16%
90 Days 8.93% 10.19%
12 Months 34.40% 4.18%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FDNI Overlap
BIDU D 1.38% 2.88% 1.38%
YNDX C 0.65% 0.0% 0.0%
FFND Overweight 32 Positions Relative to FDNI
Symbol Grade Weight
GOOGL A 9.53%
NVDA B 5.32%
LLY D 4.86%
GTLS B 4.11%
ABNB B 3.88%
CMG A 3.77%
UBER D 3.68%
HALO D 3.68%
CRM C 3.49%
GPRE D 3.4%
NFLX D 3.17%
KTOS B 2.97%
CELH D 2.87%
LULU D 2.86%
LPLA A 2.84%
SCHW A 2.57%
TSLA D 2.56%
DASH B 2.5%
ONON C 2.27%
FTI A 2.15%
GTLB D 2.08%
ZTS D 2.07%
VRTX D 2.04%
MU B 2.04%
EW D 1.96%
WOLF D 1.74%
PANW B 1.67%
ASML C 1.64%
CIEN D 1.43%
RIVN F 1.29%
EXAS F 1.15%
PWR A 1.13%
FFND Underweight 12 Positions Relative to FDNI
Symbol Grade Weight
BABA D -9.73%
PDD B -8.83%
SHOP D -8.66%
SPOT B -4.23%
FLUT D -3.35%
CPNG A -2.68%
SE B -2.2%
XRX F -1.12%
TME A -0.81%
WIX D -0.7%
BZ A -0.67%
VIPS D -0.43%
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