POWA vs. FFND ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to The Future Fund Active ETF (FFND)

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

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

$26.16

Average Daily Volume

1,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	POWA	FFND
30 Days	2.89%	9.93%
60 Days	2.88%	12.41%
90 Days	4.77%	11.80%
12 Months	27.83%	36.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in POWA	Weight in FFND	Overlap
	VRTX	F	1.87%	1.86%	1.86%

POWA Overweight 47 Positions Relative to FFND

Symbol	Grade	Weight
FAST	B	2.35%
NOW	A	2.35%
JCI	C	2.34%
CMI	A	2.33%
ADSK	A	2.32%
AME	A	2.28%
ZBRA	B	2.19%
WMT	A	2.19%
ATR	B	2.18%
LOW	D	2.17%
HD	A	2.16%
DOV	A	2.16%
HEI	B	2.16%
KR	B	2.15%
CAH	B	2.12%
MCK	B	2.12%
WAT	B	2.08%
BBY	D	2.08%
MSCI	C	2.07%
VEEV	C	2.07%
ACN	C	2.07%
OTIS	C	2.06%
JBHT	C	2.03%
COST	B	2.01%
TSCO	D	2.01%
IRM	D	2.0%
CDNS	B	1.99%
VRSN	F	1.96%
COR	B	1.96%
ANSS	B	1.96%
ROL	B	1.95%
MSFT	F	1.91%
SYY	B	1.9%
BAH	F	1.9%
LMT	D	1.89%
GEHC	F	1.89%
ZTS	D	1.87%
STE	F	1.84%
SNPS	B	1.8%
PEP	F	1.77%
ADM	D	1.76%
XYL	D	1.75%
HSY	F	1.69%
MTD	D	1.61%
LRCX	F	1.57%
IQV	D	1.52%
DLTR	F	1.25%

POWA Underweight 31 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	C	-9.49%
GOOGL	C	-7.85%
CRM	B	-4.89%
NFLX	A	-4.58%
LLY	F	-4.25%
TSLA	B	-3.94%
LPLA	A	-3.49%
PANW	C	-3.36%
FTI	A	-3.31%
ERJ	B	-3.28%
UBER	D	-3.17%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	A	-2.87%
GTLS	B	-2.82%
MU	D	-2.75%
YETI	C	-2.35%
GLW	B	-2.32%
ABNB	C	-2.3%
DKNG	B	-2.26%
EW	C	-2.07%
FND	C	-2.02%
GPRE	F	-1.84%
AMD	F	-1.71%
BABA	D	-1.69%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%