FFND vs. GSFP ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$23.22

Average Daily Volume

2,296

Number of Holdings *

36

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

2,085

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FFND GSFP
30 Days 9.95% 9.79%
60 Days 1.19% 4.59%
90 Days 9.58% 10.62%
12 Months 36.08% 6.73%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in GSFP Overlap
WOLF F 2.25% 0.43% 0.43%
FFND Overweight 35 Positions Relative to GSFP
Symbol Grade Weight
GOOGL B 9.76%
NVDA B 5.5%
LLY C 4.74%
GTLS C 4.13%
CMG A 3.87%
HALO B 3.68%
ASML D 3.63%
CRM D 3.31%
NFLX C 3.25%
CELH C 3.22%
UBER D 3.22%
ABNB D 3.15%
KTOS B 3.06%
GPRE F 2.87%
TSLA D 2.87%
LPLA C 2.69%
DASH D 2.69%
LULU F 2.65%
SCHW A 2.5%
ONON D 2.42%
VRTX C 2.24%
ZTS D 2.21%
FTI B 2.11%
GTLB F 2.03%
EW D 1.82%
PANW B 1.68%
AMD D 1.61%
MU B 1.56%
RIVN F 1.55%
CIEN D 1.48%
MCHP C 1.48%
BIDU C 1.28%
EXAS F 1.18%
PWR A 1.13%
YNDX C 0.94%
FFND Underweight 20 Positions Relative to GSFP
Symbol Grade Weight
NEE B -4.81%
WM A -4.44%
BALL C -3.42%
WRK A -3.2%
DOCU B -2.61%
ITRI B -2.43%
XYL A -2.36%
WCN C -2.33%
TT A -2.23%
ABBV D -2.16%
DAR D -1.96%
APTV C -1.48%
BE D -1.4%
VLTO A -1.17%
ECL A -1.09%
SEDG F -1.09%
ALB C -0.92%
ERII F -0.73%
SHLS F -0.62%
OTLY C -0.35%
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