FFND vs. PGJ ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$23.04

Average Daily Volume

2,341

Number of Holdings *

36

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

62,777

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FFND PGJ
30 Days 6.61% 19.69%
60 Days 3.63% 11.72%
90 Days 6.88% 15.28%
12 Months 34.39% 10.99%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in PGJ Overlap
BIDU C 1.28% 7.06% 1.28%
FFND Overweight 35 Positions Relative to PGJ
Symbol Grade Weight
GOOGL B 9.76%
NVDA B 5.5%
LLY C 4.74%
GTLS B 4.13%
CMG A 3.87%
HALO C 3.68%
ASML D 3.63%
CRM D 3.31%
NFLX C 3.25%
CELH D 3.22%
UBER D 3.22%
ABNB D 3.15%
KTOS B 3.06%
GPRE F 2.87%
TSLA D 2.87%
LPLA B 2.69%
DASH D 2.69%
LULU F 2.65%
SCHW A 2.5%
ONON D 2.42%
WOLF F 2.25%
VRTX C 2.24%
ZTS D 2.21%
FTI B 2.11%
GTLB F 2.03%
EW D 1.82%
PANW B 1.68%
AMD D 1.61%
MU B 1.56%
RIVN F 1.55%
CIEN D 1.48%
MCHP B 1.48%
EXAS F 1.18%
PWR B 1.13%
YNDX C 0.94%
FFND Underweight 50 Positions Relative to PGJ
Symbol Grade Weight
BABA C -8.43%
TCOM A -8.37%
YUMC F -6.56%
NTES F -5.78%
JD B -5.45%
TME B -5.32%
BEKE B -5.07%
ZTO C -4.42%
HTHT B -3.56%
BZ B -3.5%
NIO C -3.29%
VIPS D -3.21%
YMM B -3.05%
TAL B -2.72%
LI F -1.97%
QFIN A -1.59%
IQ C -1.57%
ATHM B -1.03%
BILI B -0.99%
MNSO B -0.96%
XPEV F -0.89%
RLX B -0.78%
HOLI D -0.75%
DQ F -0.73%
GOTU C -0.63%
ATAT F -0.59%
MOMO C -0.55%
CSIQ F -0.54%
JKS C -0.52%
FINV B -0.51%
ZLAB F -0.51%
WB C -0.49%
GDS D -0.42%
EH C -0.38%
TIGR D -0.31%
HUYA B -0.3%
NOAH B -0.27%
SOHU B -0.22%
QD C -0.2%
VNET C -0.15%
KC C -0.15%
DDL C -0.14%
LX C -0.14%
TUYA C -0.13%
CAN F -0.13%
API C -0.12%
DADA F -0.11%
DOYU B -0.1%
DAO F -0.08%
IMAB D -0.06%
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