PAWZ vs. FFND ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to The Future Fund Active ETF (FFND)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

4,178

Number of Holdings *

15

* 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

$22.62

Average Daily Volume

2,550

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PAWZ FFND
30 Days -1.46% 0.04%
60 Days -5.43% 1.54%
90 Days -4.10% 7.85%
12 Months -6.25% 36.18%
1 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in FFND Overlap
ZTS D 10.72% 2.13% 2.13%
PAWZ Overweight 14 Positions Relative to FFND
Symbol Grade Weight
FRPT C 9.87%
IDXX F 9.54%
CHWY F 8.65%
MRK B 4.68%
TRUP D 4.55%
PETQ D 3.94%
CL A 3.8%
CENT D 3.4%
GIS B 1.98%
WOOF F 1.88%
SJM F 0.59%
ELAN D 0.32%
SPB C 0.12%
PDCO D 0.1%
PAWZ Underweight 33 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
NVDA C -5.43%
LLY C -4.67%
CMG A -3.99%
GTLS B -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 B -2.95%
CELH D -2.91%
LULU F -2.82%
TSLA D -2.79%
LPLA B -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI A -2.16%
GTLB F -2.14%
VRTX C -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 F -1.06%
YNDX C -0.62%
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