NIKL vs. FFND ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to The Future Fund Active ETF (FFND)
NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

23,512

Number of Holdings *

5

* 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

$22.03

Average Daily Volume

2,608

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NIKL FFND
30 Days 10.30% -2.86%
60 Days 9.69% -1.81%
90 Days 7.21% 8.53%
12 Months -35.04% 34.99%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in FFND Overlap
NIKL Overweight 5 Positions Relative to FFND
Symbol Grade Weight
NIC C 12.65%
INCO A 9.79%
CTM F 4.85%
S C 4.37%
NIKL B 4.02%
NIKL Underweight 34 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY C -4.67%
CMG A -3.99%
GTLS F -3.96%
ABNB D -3.92%
UBER D -3.5%
HALO C -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX C -3.05%
KTOS A -2.95%
CELH C -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%
GTLB D -2.14%
ZTS D -2.13%
VRTX C -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU A -1.47%
CIEN C -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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