FFND vs. PBW ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

297,315

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FFND PBW
30 Days -1.76% -3.55%
60 Days -0.29% -6.45%
90 Days 9.84% -7.95%
12 Months 37.95% -34.48%
4 Overlapping Holdings
Symbol Grade Weight in FFND Weight in PBW Overlap
PWR A 1.16% 1.61% 1.16%
RIVN F 1.29% 1.32% 1.29%
TSLA D 2.79% 1.56% 1.56%
WOLF F 1.96% 1.43% 1.43%
FFND Overweight 30 Positions Relative to PBW
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%
LPLA A 2.74%
SCHW A 2.5%
DASH D 2.47%
ONON C 2.24%
FTI A 2.16%
GTLB F 2.14%
ZTS D 2.13%
VRTX D 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%
EXAS F 1.06%
YNDX C 0.62%
FFND Underweight 55 Positions Relative to PBW
Symbol Grade Weight
FSLR B -2.18%
FLNC B -1.9%
MP C -1.89%
SLDP B -1.88%
ORA C -1.83%
BELFB B -1.74%
JKS D -1.73%
ESE B -1.71%
ARRY D -1.7%
AMRC C -1.69%
FREY D -1.69%
ITRI A -1.69%
BE C -1.66%
MYRG F -1.6%
AEIS D -1.6%
SLI C -1.58%
ALB D -1.57%
PLPC D -1.56%
THRM D -1.56%
ENPH F -1.56%
JOBY D -1.56%
QS F -1.56%
WBX D -1.55%
OLED C -1.54%
PLL D -1.52%
SEDG F -1.46%
AMPS F -1.45%
SQM D -1.45%
CSIQ F -1.44%
AMSC C -1.41%
BLNK D -1.38%
NIO D -1.38%
RNW C -1.35%
SES F -1.33%
LNZA F -1.31%
ACHR F -1.3%
STEM F -1.3%
RUN D -1.27%
XPEV D -1.26%
FCEL F -1.24%
PSNY F -1.23%
LEV F -1.23%
ENVX D -1.21%
NOVA F -1.2%
NAAS F -1.16%
NRGV F -1.13%
PLUG F -1.13%
CHPT F -1.12%
SHLS F -1.11%
EOSE F -1.08%
AMPX F -0.96%
SPWR F -0.95%
SOL F -0.53%
TPIC B -0.48%
MAXN F -0.31%
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