FFND vs. JSMD ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$22.89

Average Daily Volume

1,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$67.36

Average Daily Volume

17,818

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	FFND	JSMD
30 Days	4.62%	2.04%
60 Days	-0.17%	-3.01%
90 Days	2.03%	-1.67%
12 Months	31.72%	17.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FFND	Weight in JSMD	Overlap
	HALO	C	3.47%	1.36%	1.36%

FFND Overweight 35 Positions Relative to JSMD

Symbol	Grade	Weight
GOOGL	A	9.58%
NVDA	A	6.21%
LLY	A	4.98%
GTLS	C	3.89%
ASML	B	3.68%
CMG	B	3.53%
CRM	D	3.31%
UBER	D	3.12%
NFLX	A	3.07%
CELH	C	3.05%
KTOS	B	3.03%
ABNB	D	3.01%
TSLA	D	2.79%
LPLA	A	2.73%
GPRE	F	2.61%
DASH	D	2.57%
ONON	A	2.48%
PWR	B	2.39%
VRTX	B	2.34%
SCHW	C	2.33%
AMD	C	2.24%
WOLF	D	2.24%
LULU	F	2.24%
GTLB	D	2.12%
FTI	B	2.01%
ZTS	C	1.92%
EW	D	1.83%
PANW	C	1.73%
MCHP	A	1.71%
MU	A	1.56%
CIEN	B	1.47%
RIVN	D	1.37%
BIDU	D	1.18%
EXAS	F	1.18%
YNDX	C	0.94%

FFND Underweight 242 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	C	-3.24%
BSY	C	-3.09%
SWAV	A	-3.06%
MEDP	D	-2.94%
BRKR	D	-2.6%
CRL	F	-2.58%
HEI	B	-2.44%
FN	B	-2.2%
ROL	B	-2.03%
SPSC	C	-1.78%
EME	B	-1.7%
ENSG	D	-1.64%
DBX	F	-1.52%
GPK	C	-1.47%
BMI	B	-1.46%
ALGM	C	-1.45%
EXP	D	-1.42%
OC	B	-1.42%
QLYS	F	-1.35%
WMS	C	-1.26%
OPCH	D	-1.21%
CRVL	C	-1.15%
CMC	C	-1.14%
FIX	B	-1.09%
CASY	B	-1.08%
TTEK	B	-1.07%
CNM	C	-1.05%
IBKR	A	-0.97%
BJ	A	-0.95%
SAIA	F	-0.94%
SANM	B	-0.93%
ACLS	C	-0.89%
PCTY	D	-0.86%
DOCS	B	-0.82%
DOCN	C	-0.82%
DV	F	-0.8%
PLXS	A	-0.77%
EWBC	C	-0.76%
NYT	A	-0.74%
AGCO	F	-0.74%
FCN	C	-0.72%
COKE	B	-0.7%
AIT	B	-0.7%
AMR	D	-0.69%
WSC	F	-0.69%
UFPI	C	-0.68%
SSD	F	-0.67%
BRBR	C	-0.66%
KNSL	F	-0.65%
PGNY	F	-0.64%
SITE	F	-0.64%
PRFT	B	-0.64%
MLI	C	-0.61%
MKTX	F	-0.59%
AAON	D	-0.58%
DAR	F	-0.55%
PLUS	C	-0.53%
ATKR	F	-0.52%
AMPH	D	-0.51%
WAL	C	-0.5%
TNET	D	-0.5%
STAA	D	-0.5%
WSM	D	-0.48%
RLI	C	-0.48%
EXLS	C	-0.47%
CPRX	B	-0.46%
UFPT	B	-0.46%
NSSC	A	-0.45%
ZI	F	-0.45%
ADUS	A	-0.43%
HRMY	F	-0.41%
YOU	F	-0.4%
PLAB	D	-0.4%
WIRE	C	-0.4%
CNXC	D	-0.39%
CSWI	A	-0.37%
STRL	C	-0.36%
CBZ	B	-0.36%
GMS	D	-0.35%
HLNE	A	-0.35%
USLM	C	-0.35%
MTDR	D	-0.34%
CIVI	D	-0.34%
TOL	C	-0.33%
SLM	D	-0.33%
BLD	D	-0.33%
HWKN	B	-0.32%
OTTR	C	-0.31%
ACMR	D	-0.31%
FND	D	-0.31%
IESC	C	-0.3%
DKS	D	-0.29%
UMBF	C	-0.29%
WING	B	-0.29%
KAI	D	-0.29%
REXR	F	-0.26%
SOUN	D	-0.26%
PAG	D	-0.26%
NFE	F	-0.25%
TGLS	C	-0.25%
SFBS	C	-0.25%
VCTR	B	-0.25%
AX	C	-0.24%
MYRG	D	-0.24%
CROX	A	-0.23%
AWR	D	-0.23%
CALM	B	-0.23%
ALG	F	-0.21%
FIVE	F	-0.19%
NMIH	C	-0.19%
ETSY	F	-0.19%
ARRY	D	-0.18%
AN	B	-0.18%
PJT	A	-0.18%
LAD	F	-0.18%
STAG	F	-0.17%
IBP	D	-0.16%
TMHC	C	-0.16%
DRVN	F	-0.16%
MTH	C	-0.16%
PLMR	C	-0.15%
MGPI	F	-0.14%
MBIN	D	-0.13%
TBBK	D	-0.13%
CEIX	B	-0.13%
CLFD	B	-0.13%
TRNO	F	-0.13%
RH	F	-0.12%
SHLS	F	-0.12%
CCRN	F	-0.12%
EPRT	C	-0.12%
ABG	C	-0.12%
SSTK	F	-0.12%
GOLF	C	-0.11%
SKY	F	-0.11%
RC	F	-0.11%
GPI	B	-0.11%
CRAI	B	-0.11%
AESI	B	-0.11%
BANR	C	-0.11%
SKWD	C	-0.1%
NX	D	-0.1%
NBHC	B	-0.1%
CTOS	F	-0.1%
CASH	C	-0.1%
ASO	D	-0.1%
CUBI	F	-0.1%
EFSC	D	-0.1%
ZYXI	F	-0.09%
YETI	D	-0.09%
BOOT	B	-0.09%
MHO	C	-0.09%
HPK	C	-0.09%
WABC	C	-0.09%
DCGO	F	-0.08%
NSA	C	-0.08%
CVCO	D	-0.08%
NAPA	F	-0.08%
PFBC	C	-0.08%
IIPR	C	-0.08%
CCS	C	-0.07%
QCRH	C	-0.07%
OBK	C	-0.07%
ACDC	B	-0.07%
BY	C	-0.07%
HGTY	C	-0.06%
AMAL	C	-0.06%
APPS	D	-0.06%
FBMS	D	-0.06%
PLPC	C	-0.06%
MNTK	D	-0.06%
BFC	C	-0.06%
JYNT	C	-0.06%
GRBK	D	-0.06%
OSBC	C	-0.05%
CFB	C	-0.05%
AMPS	F	-0.05%
IMXI	D	-0.05%
CRGY	B	-0.05%
KRT	B	-0.05%
DCOM	D	-0.05%
MCB	C	-0.04%
HTBI	C	-0.04%
ODC	A	-0.04%
ASLE	D	-0.04%
IBCP	C	-0.04%
SMLR	D	-0.04%
BFST	D	-0.04%
GCBC	B	-0.04%
HDSN	F	-0.04%
GRNT	C	-0.04%
CCB	C	-0.04%
ASC	B	-0.04%
PLYM	F	-0.03%
ALTG	F	-0.03%
SCVL	A	-0.03%
HIBB	A	-0.03%
BOWL	C	-0.03%
ESQ	D	-0.03%
SMBK	B	-0.03%
SKIN	F	-0.03%
FSBC	B	-0.03%
EGY	D	-0.03%
PX	D	-0.03%
CCBG	D	-0.03%
NBN	B	-0.03%
LEGH	C	-0.02%
CHMG	B	-0.02%
PLBC	F	-0.02%
RCMT	D	-0.02%
HZO	F	-0.02%
SSBK	C	-0.02%
NECB	C	-0.02%
PCYO	F	-0.02%
MBUU	F	-0.02%
AFCG	C	-0.02%
OBT	B	-0.02%
UNTY	C	-0.02%
ORRF	C	-0.02%
FBIZ	D	-0.02%
TCBX	C	-0.02%
REFI	D	-0.02%
FIGS	D	-0.02%
ARHS	A	-0.02%
DFH	F	-0.02%
BWB	C	-0.02%
XPEL	F	-0.02%
ORGN	C	-0.02%
HGBL	F	-0.01%
EP	B	-0.01%
FRAF	F	-0.01%
MNSB	D	-0.01%
SAMG	D	-0.01%
SACH	F	-0.01%
LOVE	B	-0.01%
OPBK	D	-0.01%
CALB	B	-0.01%
BWFG	D	-0.01%
PKBK	D	-0.01%
OVLY	D	-0.01%
GORV	F	-0.0%
STKS	C	-0.0%