IHE vs. FFND ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to The Future Fund Active ETF (FFND)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.06

Average Daily Volume

57,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$21.84

Average Daily Volume

2,234

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IHE FFND
30 Days -5.65% -4.59%
60 Days -6.47% -2.68%
90 Days 1.10% 9.42%
12 Months 6.70% 31.39%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FFND Overlap
LLY B 23.02% 4.67% 4.67%
ZTS D 3.92% 2.13% 2.13%
IHE Overweight 32 Positions Relative to FFND
Symbol Grade Weight
JNJ F 22.59%
MRK A 4.94%
PFE F 4.66%
RPRX D 4.5%
VTRS C 4.48%
BMY F 4.42%
CTLT C 4.28%
ITCI B 3.0%
JAZZ F 2.92%
ELAN D 2.8%
OGN A 2.0%
PRGO A 1.75%
PBH B 1.5%
AXSM D 1.2%
ARVN D 0.98%
CORT D 0.88%
SUPN C 0.69%
AMPH D 0.65%
PCRX F 0.53%
COLL C 0.5%
LGND D 0.48%
ANIP B 0.42%
EWTX B 0.42%
HRMY D 0.4%
TARS D 0.38%
INVA A 0.36%
SAVA B 0.35%
PLRX F 0.28%
AMRX B 0.26%
RVNC F 0.14%
TBPH F 0.13%
AMLX F 0.03%
IHE Underweight 32 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA B -5.43%
CMG A -3.99%
GTLS D -3.96%
ABNB C -3.92%
UBER D -3.5%
HALO D -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX D -3.05%
KTOS D -2.95%
CELH D -2.91%
LULU D -2.82%
TSLA C -2.79%
LPLA A -2.74%
SCHW A -2.5%
DASH C -2.47%
ONON D -2.24%
FTI A -2.16%
GTLB F -2.14%
VRTX D -1.96%
WOLF D -1.96%
EW D -1.87%
ASML D -1.67%
PANW A -1.67%
MU A -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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