FFND vs. KCE ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to SPDR S&P Capital Markets ETF (KCE)

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

$22.30

Average Daily Volume

2,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

57,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFND	KCE
30 Days	-1.76%	-1.10%
60 Days	-0.29%	1.56%
90 Days	9.84%	7.61%
12 Months	37.95%	45.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFND	Weight in KCE	Overlap
	LPLA	A	2.74%	1.73%	1.73%
	SCHW	A	2.5%	1.86%	1.86%

FFND Overweight 32 Positions Relative to KCE

Symbol	Grade	Weight
GOOGL	A	10.12%
NVDA	C	5.43%
LLY	D	4.67%
CMG	A	3.99%
GTLS	C	3.96%
ABNB	D	3.92%
UBER	D	3.5%
HALO	D	3.5%
CRM	D	3.37%
GPRE	F	3.11%
NFLX	D	3.05%
KTOS	B	2.95%
CELH	D	2.91%
LULU	F	2.82%
TSLA	D	2.79%
DASH	D	2.47%
ONON	C	2.24%
FTI	A	2.16%
GTLB	F	2.14%
ZTS	D	2.13%
VRTX	D	1.96%
WOLF	F	1.96%
EW	D	1.87%
ASML	D	1.67%
PANW	B	1.67%
MU	B	1.47%
CIEN	D	1.45%
BIDU	C	1.39%
RIVN	F	1.29%
PWR	A	1.16%
EXAS	F	1.06%
YNDX	C	0.62%

FFND Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
RILY	C	-2.75%
VCTR	A	-2.16%
VIRT	A	-1.89%
GS	A	-1.86%
IBKR	A	-1.81%
OWL	C	-1.81%
STEP	A	-1.81%
SNEX	A	-1.8%
SF	A	-1.78%
HLNE	A	-1.77%
MS	A	-1.77%
PIPR	A	-1.74%
BK	A	-1.73%
STT	C	-1.71%
HLI	A	-1.71%
NTRS	C	-1.71%
RJF	A	-1.71%
HOOD	C	-1.7%
JEF	B	-1.69%
ARES	C	-1.68%
AMP	B	-1.68%
AMG	C	-1.67%
DFIN	A	-1.67%
NDAQ	B	-1.67%
TW	B	-1.65%
CME	D	-1.64%
JHG	B	-1.63%
TPG	C	-1.62%
CG	D	-1.62%
SEIC	C	-1.61%
SPGI	C	-1.61%
KKR	D	-1.61%
MCO	C	-1.61%
BGC	B	-1.6%
CBOE	D	-1.6%
TROW	D	-1.59%
BX	D	-1.59%
ICE	D	-1.58%
PJT	C	-1.58%
EVR	B	-1.57%
MKTX	F	-1.57%
MC	D	-1.57%
APAM	D	-1.56%
FHI	F	-1.55%
CNS	D	-1.55%
MORN	C	-1.54%
BLK	D	-1.52%
IVZ	D	-1.52%
FDS	D	-1.51%
BSIG	C	-1.49%
VRTS	D	-1.48%
MSCI	F	-1.44%
COIN	D	-1.41%
BEN	F	-1.38%
PX	F	-0.89%
AMK	D	-0.58%
LPRO	F	-0.45%
DHIL	C	-0.33%