FFND vs. XMHQ ETF Comparison

Comparison of The Future Fund Active ETF (FFND) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.16

Average Daily Volume

1,170

Number of Holdings *

32

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FFND XMHQ
30 Days 9.93% 5.88%
60 Days 12.41% 4.14%
90 Days 11.80% 5.12%
12 Months 36.99% 30.03%
2 Overlapping Holdings
Symbol Grade Weight in FFND Weight in XMHQ Overlap
CELH F 1.17% 1.13% 1.13%
YETI C 2.35% 0.48% 0.48%
FFND Overweight 30 Positions Relative to XMHQ
Symbol Grade Weight
NVDA C 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 C 3.36%
FTI A 3.31%
ERJ B 3.28%
UBER D 3.17%
GTLB B 2.93%
DDOG A 2.88%
DASH A 2.87%
GTLS B 2.82%
MU D 2.75%
GLW B 2.32%
ABNB C 2.3%
DKNG B 2.26%
EW C 2.07%
FND C 2.02%
VRTX F 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%
GLOB B 1.13%
ONON A 1.1%
FFND Underweight 74 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
EME C -3.81%
WSM B -3.43%
FIX A -2.48%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO B -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW B -1.83%
KNSL B -1.8%
DT C -1.66%
MEDP D -1.62%
BLD D -1.59%
DKS C -1.57%
EXP A -1.45%
CR A -1.44%
MUSA A -1.43%
AYI B -1.43%
AIT A -1.4%
CVLT B -1.38%
PRI A -1.35%
WMS D -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI B -1.21%
CNM D -1.2%
LSTR D -1.13%
DCI B -1.12%
RLI B -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD D -1.01%
WFRD D -0.96%
QLYS C -0.94%
LNTH D -0.94%
G B -0.94%
ELF C -0.93%
VNT B -0.91%
COKE C -0.9%
ROIV C -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV F -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE B -0.64%
NEU C -0.6%
LANC C -0.52%
FHI A -0.51%
IBOC A -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
NSP D -0.47%
VC D -0.39%
CXT B -0.35%
CRI D -0.32%
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