LOUP vs. FFND ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to The Future Fund Active ETF (FFND)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

6,845

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

$22.30

Average Daily Volume

2,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	FFND
30 Days	-5.41%	-1.76%
60 Days	-7.14%	-0.29%
90 Days	1.70%	9.84%
12 Months	39.84%	37.95%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in FFND	Overlap
CIEN	D	3.11%	1.45%	1.45%
GTLB	F	5.16%	2.14%	2.14%
MU	B	2.94%	1.47%	1.47%

LOUP Overweight 20 Positions Relative to FFND

Symbol	Grade	Weight
ONTO	A	5.18%
VRT	A	3.48%
SNOW	D	3.19%
DELL	B	3.18%
AXON	A	3.18%
PSTG	C	3.14%
ISRG	C	3.12%
GFS	D	3.08%
HUBS	D	3.07%
CRWD	D	3.07%
AMAT	C	3.06%
MRVL	D	3.04%
TTWO	D	3.02%
SQ	D	3.01%
RBLX	C	3.01%
AMD	D	2.93%
NU	C	2.93%
U	F	2.88%
ANET	D	2.88%
FOUR	F	2.79%

LOUP Underweight 31 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	A	-10.12%
NVDA	C	-5.43%
LLY	D	-4.67%
CMG	A	-3.99%
GTLS	C	-3.96%
ABNB	D	-3.92%
UBER	D	-3.5%
HALO	D	-3.5%
CRM	D	-3.37%
GPRE	F	-3.11%
NFLX	D	-3.05%
KTOS	B	-2.95%
CELH	D	-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%
ZTS	D	-2.13%
VRTX	D	-1.96%
WOLF	F	-1.96%
EW	D	-1.87%
ASML	D	-1.67%
PANW	B	-1.67%
BIDU	C	-1.39%
RIVN	F	-1.29%
PWR	A	-1.16%
EXAS	F	-1.06%
YNDX	C	-0.62%