PSI vs. FFND ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to The Future Fund Active ETF (FFND)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

96,685

Number of Holdings *

26

* 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

$25.89

Average Daily Volume

1,165

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PSI FFND
30 Days -0.25% 6.46%
60 Days 2.75% 12.02%
90 Days -3.43% 10.63%
12 Months 28.48% 35.55%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in FFND Overlap
MU D 5.25% 2.75% 2.75%
NVDA B 5.76% 9.49% 5.76%
PSI Overweight 24 Positions Relative to FFND
Symbol Grade Weight
AVGO D 5.41%
TXN C 5.19%
QCOM F 4.99%
ADI D 4.77%
AMAT F 4.6%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
ACMR D 2.88%
PLAB C 2.87%
ICHR C 2.85%
UCTT D 2.72%
MKSI C 2.62%
NXPI D 2.5%
ENTG D 2.48%
AOSL C 2.34%
SWKS F 2.24%
AMKR D 2.21%
ONTO F 2.21%
KLAC F 2.2%
FORM D 2.15%
CRUS D 2.03%
MPWR F 1.79%
PSI Underweight 30 Positions Relative to FFND
Symbol Grade Weight
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 B -3.36%
FTI A -3.31%
ERJ A -3.28%
UBER F -3.17%
GTLB B -2.93%
DDOG A -2.88%
DASH B -2.87%
GTLS A -2.82%
YETI D -2.35%
GLW B -2.32%
ABNB C -2.3%
DKNG B -2.26%
EW C -2.07%
FND D -2.02%
VRTX D -1.86%
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%
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