LEGR vs. FFND ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to The Future Fund Active ETF (FFND)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.71

Average Daily Volume

9,810

Number of Holdings ^*

* 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

$26.11

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	FFND
30 Days	-0.38%	6.46%
60 Days	2.92%	12.02%
90 Days	3.92%	10.63%
12 Months	24.59%	35.55%

7 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in FFND	Overlap
AMD	F	1.22%	1.71%	1.22%
BABA	D	1.41%	1.69%	1.41%
CRM	B	1.74%	4.89%	1.74%
JD	D	1.66%	1.49%	1.49%
MU	D	1.51%	2.75%	1.51%
NVDA	B	1.64%	9.49%	1.64%
TSLA	B	1.01%	3.94%	1.01%

LEGR Overweight 45 Positions Relative to FFND

Symbol	Grade	Weight
INTC	C	1.72%
PYPL	B	1.62%
ORCL	A	1.54%
HON	C	1.5%
AMZN	C	1.5%
TSM	B	1.46%
WIT	B	1.42%
MA	B	1.41%
CTSH	B	1.41%
ACN	B	1.38%
T	A	1.37%
BIDU	F	1.33%
MSFT	D	1.33%
IBN	C	1.33%
IBM	C	1.31%
INFY	C	1.25%
ZTS	D	1.22%
WFC	A	1.06%
GS	A	0.93%
BAC	A	0.89%
C	A	0.89%
JPM	A	0.88%
CSCO	B	0.87%
AXP	A	0.85%
BCS	A	0.85%
BK	A	0.84%
MET	A	0.82%
V	A	0.81%
WDAY	B	0.81%
HD	B	0.81%
NOK	D	0.8%
KR	B	0.8%
WMT	A	0.79%
HSBH	B	0.78%
F	C	0.78%
CME	B	0.77%
AIG	B	0.77%
HDB	C	0.74%
RIO	D	0.73%
SPGI	C	0.73%
LMT	D	0.71%
VZ	C	0.7%
LYG	D	0.68%
ING	F	0.64%
BA	F	0.63%

LEGR Underweight 25 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	C	-7.85%
NFLX	A	-4.58%
LLY	F	-4.25%
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%
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%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%