FFND vs. OIH ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Market Vectors Oil Services ETF (OIH)
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 *

34

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$314.68

Average Daily Volume

351,332

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FFND OIH
30 Days -1.76% -9.81%
60 Days -0.29% 4.43%
90 Days 9.84% 10.17%
12 Months 37.95% 25.31%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in OIH Overlap
FTI A 2.16% 4.98% 2.16%
FFND Overweight 33 Positions Relative to OIH
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%
LPLA A 2.74%
SCHW A 2.5%
DASH D 2.47%
ONON C 2.24%
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 23 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.64%
HAL F -11.11%
BKR D -9.23%
WFRD B -5.14%
CHX D -4.78%
TS F -4.76%
RIG F -4.63%
NOV D -4.57%
VAL D -4.41%
PTEN F -4.08%
WHD B -3.6%
HP F -3.06%
LBRT B -2.43%
OII B -2.19%
XPRO B -1.41%
HLX B -1.35%
RES F -1.11%
WTTR B -1.06%
SLCA A -0.78%
NBR F -0.65%
PUMP B -0.5%
CLB D -0.5%
DRQ F -0.46%
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