FFND vs. FFTY ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Innovator IBD 50 Fund ETF (FFTY)
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

$22.18

Average Daily Volume

2,055

Number of Holdings *

34

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

81,269

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFND FFTY
30 Days -3.13% -5.29%
60 Days 2.31% -4.08%
90 Days 9.64% 5.12%
12 Months 35.74% 15.56%
5 Overlapping Holdings
Symbol Grade Weight in FFND Weight in FFTY Overlap
CELH C 2.87% 3.81% 2.87%
CRM D 3.49% 0.99% 0.99%
DASH B 2.5% 2.0% 2.0%
NFLX D 3.17% 3.01% 3.01%
NVDA B 5.32% 3.44% 3.44%
FFND Overweight 29 Positions Relative to FFTY
Symbol Grade Weight
GOOGL A 9.53%
LLY D 4.86%
GTLS B 4.11%
ABNB B 3.88%
CMG A 3.77%
UBER D 3.68%
HALO D 3.68%
GPRE F 3.4%
KTOS B 2.97%
LULU D 2.86%
LPLA B 2.84%
SCHW A 2.57%
TSLA D 2.56%
ONON C 2.27%
FTI A 2.15%
GTLB C 2.08%
ZTS D 2.07%
VRTX C 2.04%
MU A 2.04%
EW D 1.96%
WOLF F 1.74%
PANW B 1.67%
ASML C 1.64%
CIEN D 1.43%
BIDU D 1.38%
RIVN F 1.29%
EXAS F 1.15%
PWR A 1.13%
YNDX C 0.65%
FFND Underweight 45 Positions Relative to FFTY
Symbol Grade Weight
DKNG C -3.67%
FIX B -3.51%
VRT A -3.48%
ARM F -3.47%
CRWD C -3.43%
GCT B -3.39%
CLSK B -3.36%
HIMS C -3.26%
MMYT B -3.15%
META D -3.11%
SWAV A -3.04%
PR A -3.0%
ASND D -2.99%
TDW A -2.98%
ANET C -2.97%
RCL A -2.93%
WING A -2.82%
NTRA A -2.08%
FTAI B -2.06%
ETN A -2.05%
ACMR D -2.04%
COOP A -2.03%
NET C -2.02%
RYAAY C -1.98%
OWL A -1.98%
NVO B -1.97%
HUBS B -1.06%
FRPT C -1.04%
AXON B -1.0%
TBBB B -0.99%
SNPS C -0.99%
FROG C -0.99%
CDNS D -0.99%
DUOL B -0.97%
BLBD B -0.97%
AAON A -0.52%
KKR C -0.5%
FCNCA A -0.5%
TOST B -0.49%
KSPI A -0.49%
IBKR A -0.49%
CTAS A -0.49%
APPF B -0.49%
TCOM A -0.48%
LPG A -0.47%
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