FFND vs. PSL ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to PowerShares Dynamic Consumer Staples (PSL)
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

$25.89

Average Daily Volume

1,165

Number of Holdings *

32

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

2,465

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FFND PSL
30 Days 6.46% 6.20%
60 Days 12.02% 5.94%
90 Days 10.63% 7.10%
12 Months 35.55% 27.80%
0 Overlapping Holdings
Symbol Grade Weight in FFND Weight in PSL Overlap
FFND Overweight 32 Positions Relative to PSL
Symbol Grade Weight
NVDA B 9.49%
GOOGL C 7.85%
CRM B 4.89%
NFLX A 4.58%
LLY F 4.25%
TSLA B 3.94%
LPLA A 3.49%
PANW B 3.36%
FTI A 3.31%
ERJ A 3.28%
UBER F 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH B 2.87%
GTLS A 2.82%
MU D 2.75%
YETI D 2.35%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND D 2.02%
VRTX D 1.86%
GPRE F 1.84%
AMD F 1.71%
BABA D 1.69%
JD D 1.49%
HALO F 1.44%
KTOS B 1.26%
CELH F 1.17%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 42 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.04%
CHD A -3.56%
MO A -3.56%
CASY A -3.32%
SCI B -3.27%
COST A -3.23%
FRPT A -3.19%
MNST C -3.14%
PG C -2.98%
KR B -2.97%
USFD A -2.92%
BRBR A -2.84%
ATGE B -2.79%
HRB D -2.74%
LRN A -2.68%
PM B -2.68%
KDP F -2.63%
CALM A -2.61%
BJ A -2.59%
PEP F -2.34%
COKE C -2.34%
PFGC B -2.13%
TAP C -2.08%
LAUR A -2.07%
INGR C -2.0%
UNFI A -1.98%
SYY D -1.97%
SPB C -1.96%
MDLZ F -1.95%
LOPE C -1.83%
HSY F -1.8%
PRDO B -1.78%
STZ D -1.76%
POST C -1.76%
WDFC B -1.69%
VITL D -1.68%
IPAR B -1.61%
BFAM D -1.61%
STRA C -1.49%
CHEF A -1.48%
HAIN D -1.41%
KLG B -1.35%
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