FFND vs. PCGG ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Polen Capital Global Growth ETF (PCGG)
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

$24.09

Average Daily Volume

990

Number of Holdings *

32

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

47,388

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FFND PCGG
30 Days 2.62% 0.19%
60 Days 4.16% 0.10%
90 Days 11.32% 5.54%
12 Months 34.79% 21.01%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in PCGG Overlap
ABNB B 2.43% 1.62% 1.62%
GLOB B 2.68% 2.42% 2.42%
FFND Overweight 30 Positions Relative to PCGG
Symbol Grade Weight
NVDA B 9.4%
GOOGL A 7.81%
LLY F 5.03%
CRM A 4.53%
NFLX A 4.27%
TSLA A 3.87%
UBER C 3.62%
PANW B 3.49%
DASH A 3.37%
MU C 3.09%
ERJ C 3.07%
LPLA A 3.03%
DDOG B 2.91%
FTI B 2.72%
GTLB A 2.7%
GTLS B 2.69%
GLW A 2.49%
EW D 2.23%
DKNG F 2.08%
FND D 2.04%
BABA B 1.92%
GPRE F 1.91%
VRTX D 1.86%
AMD F 1.85%
KTOS C 1.81%
JD A 1.57%
HALO B 1.39%
RIVN F 1.34%
ONON D 1.06%
CELH F 0.67%
FFND Underweight 19 Positions Relative to PCGG
Symbol Grade Weight
AMZN A -9.22%
GOOG A -7.72%
MSFT D -5.96%
MA B -4.62%
ABT A -4.56%
ADBE F -4.24%
V A -4.19%
WDAY F -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR F -3.35%
PAYC A -3.06%
TMO D -2.85%
ACN C -2.73%
NOW A -2.27%
ZTS D -2.14%
ORCL B -1.53%
ADP A -1.47%
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