RSPD vs. FFND ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to The Future Fund Active ETF (FFND)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

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	RSPD	FFND
30 Days	5.26%	9.93%
60 Days	6.41%	12.41%
90 Days	9.56%	11.80%
12 Months	27.45%	36.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in FFND	Overlap
	ABNB	C	2.1%	2.3%	2.1%
	TSLA	B	2.75%	3.94%	2.75%

RSPD Overweight 48 Positions Relative to FFND

Symbol	Grade	Weight
CCL	B	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	C	2.29%
MAR	B	2.27%
GM	B	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	B	2.17%
HLT	A	2.15%
WYNN	D	2.15%
DECK	A	2.12%
DPZ	C	2.07%
HD	A	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	D	1.99%
BWA	D	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
YUM	B	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	D	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	D	1.73%
PHM	D	1.72%
ROST	C	1.7%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	D	1.55%
APTV	D	1.43%

RSPD Underweight 30 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%
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%
DKNG	B	-2.26%
EW	C	-2.07%
FND	C	-2.02%
VRTX	F	-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%