MEDX vs. FFND ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to The Future Fund Active ETF (FFND)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

856

Number of Holdings *

10

* 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

$22.70

Average Daily Volume

2,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MEDX FFND
30 Days -1.31% 0.41%
60 Days -5.00% 1.12%
90 Days -1.66% 10.89%
12 Months -9.50% 37.69%
1 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in FFND Overlap
LLY C 14.73% 4.67% 4.67%
MEDX Overweight 9 Positions Relative to FFND
Symbol Grade Weight
ABBV D 7.88%
BMY F 5.43%
AMGN B 5.38%
NVS B 5.23%
JNJ F 5.14%
MRK B 5.0%
AZN A 4.77%
CRSP F 4.06%
PFE D 4.05%
MEDX Underweight 33 Positions Relative to FFND
Symbol Grade Weight
GOOGL B -10.12%
NVDA C -5.43%
CMG A -3.99%
GTLS B -3.96%
ABNB C -3.92%
UBER D -3.5%
HALO C -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 C -2.79%
LPLA A -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI B -2.16%
GTLB D -2.14%
ZTS D -2.13%
VRTX D -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS D -1.06%
YNDX C -0.62%
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