FFND vs. UPGR ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$22.03

Average Daily Volume

2,608

Number of Holdings *

34

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

150

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FFND UPGR
30 Days -2.86% -3.64%
60 Days -1.81% -6.45%
90 Days 8.53% -4.81%
12 Months 34.99%
1 Overlapping Holdings
Symbol Grade Weight in FFND Weight in UPGR Overlap
GTLS F 3.96% 2.71% 2.71%
FFND Overweight 33 Positions Relative to UPGR
Symbol Grade Weight
GOOGL A 10.12%
NVDA C 5.43%
LLY C 4.67%
CMG A 3.99%
ABNB D 3.92%
UBER D 3.5%
HALO C 3.5%
CRM D 3.37%
GPRE F 3.11%
NFLX C 3.05%
KTOS A 2.95%
CELH C 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%
FTI A 2.16%
GTLB D 2.14%
ZTS D 2.13%
VRTX C 1.96%
WOLF F 1.96%
EW D 1.87%
ASML D 1.67%
PANW B 1.67%
MU A 1.47%
CIEN C 1.45%
BIDU C 1.39%
RIVN F 1.29%
PWR A 1.16%
EXAS F 1.06%
YNDX C 0.62%
FFND Underweight 9 Positions Relative to UPGR
Symbol Grade Weight
AZZ B -2.87%
MEG A -2.84%
ITRI A -2.76%
IR B -2.63%
RS D -2.55%
PH B -2.55%
CLH A -2.53%
CWST D -2.51%
WM B -2.51%
Compare ETFs