PTEC vs. FFND ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to The Future Fund Active ETF (FFND)
PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

67

Number of Holdings *

8

* 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 PTEC FFND
30 Days -1.60% -2.86%
60 Days -2.57% -1.81%
90 Days 2.54% 8.53%
12 Months 29.06% 34.99%
1 Overlapping Holdings
Symbol Grade Weight in PTEC Weight in FFND Overlap
ABNB D 8.27% 3.92% 3.92%
PTEC Overweight 7 Positions Relative to FFND
Symbol Grade Weight
CSGP C 9.07%
PCOR D 8.28%
GWRE C 7.49%
BEKE A 7.44%
APPF B 4.54%
ALRM C 4.47%
REZI C 4.33%
PTEC 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 F -3.96%
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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