FFND vs. OGIG ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to O'Shares Global Internet Giants ETF (OGIG)
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

$23.46

Average Daily Volume

1,691

Number of Holdings *

36

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.36

Average Daily Volume

16,632

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FFND OGIG
30 Days 1.80% 2.10%
60 Days 5.51% 4.57%
90 Days 2.50% 2.69%
12 Months 24.99% 24.52%
8 Overlapping Holdings
Symbol Grade Weight in FFND Weight in OGIG Overlap
ABNB C 3.13% 0.86% 0.86%
CRM D 3.9% 1.22% 1.22%
DASH D 2.6% 1.03% 1.03%
GOOGL B 8.95% 6.09% 6.09%
GTLB D 1.6% 1.29% 1.29%
NFLX B 3.25% 1.74% 1.74%
PANW B 2.02% 1.09% 1.09%
UBER B 3.37% 1.46% 1.46%
FFND Overweight 28 Positions Relative to OGIG
Symbol Grade Weight
NVDA B 7.43%
LLY A 5.34%
ASML B 4.0%
HALO A 3.78%
GTLS D 2.92%
AMD B 2.89%
TSLA C 2.88%
LPLA B 2.73%
KTOS B 2.63%
CMG C 2.44%
FTI C 2.35%
PWR C 2.32%
EW B 2.26%
VRTX B 2.19%
MU C 2.17%
SCHW C 2.13%
WOLF F 2.08%
ONON B 2.07%
GPRE F 2.07%
GLW B 2.05%
LULU F 1.95%
CELH F 1.87%
EXAS F 1.72%
ZTS C 1.59%
MCHP C 1.56%
ERJ D 1.42%
RIVN C 1.39%
YNDX C 0.92%
FFND Underweight 54 Positions Relative to OGIG
Symbol Grade Weight
MSFT B -6.05%
AMZN B -5.93%
META B -5.61%
PDD C -2.6%
NOW B -1.97%
CRWD B -1.82%
MELI B -1.69%
SHOP C -1.5%
NET B -1.49%
SNOW D -1.49%
ADBE B -1.48%
TTWO B -1.45%
ZS C -1.44%
IOT D -1.44%
DUOL B -1.4%
TTD A -1.4%
MDB F -1.39%
RBLX B -1.37%
PLTR B -1.36%
TEAM D -1.32%
S D -1.31%
DDOG B -1.3%
XRX F -1.3%
MNDY B -1.29%
YMM D -1.25%
CYBR B -1.22%
CFLT C -1.2%
PATH F -1.16%
WDAY D -1.14%
HUBS C -1.12%
ORCL B -1.11%
INTU B -1.09%
NTNX D -1.08%
SPOT B -1.07%
APP B -1.06%
ESTC B -1.03%
TCOM D -1.03%
PINS B -1.01%
DT F -0.97%
OTEX D -0.93%
VEEV F -0.89%
CSGP D -0.87%
SNAP B -0.79%
OKTA C -0.7%
Z C -0.67%
NTES D -0.66%
BKNG A -0.64%
FTNT D -0.62%
NICE D -0.57%
PTC C -0.57%
BABA F -0.53%
BIDU F -0.36%
PAYX D -0.36%
JD F -0.32%
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