RSPM vs. FFND ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to The Future Fund Active ETF (FFND)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

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

$25.89

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	FFND
30 Days	-1.31%	6.46%
60 Days	1.00%	12.02%
90 Days	1.44%	10.63%
12 Months	18.24%	35.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in FFND	Overlap

RSPM Overweight 28 Positions Relative to FFND

Symbol	Grade	Weight
STLD	B	4.36%
VMC	B	4.25%
IP	A	4.18%
ALB	B	4.17%
MLM	C	4.04%
PKG	A	4.0%
SW	A	4.0%
APD	A	3.97%
CF	A	3.87%
SHW	B	3.69%
NUE	C	3.64%
DD	C	3.64%
CTVA	C	3.62%
FCX	F	3.62%
MOS	F	3.56%
ECL	D	3.53%
EMN	C	3.49%
PPG	F	3.47%
LIN	C	3.45%
BALL	F	3.35%
AMCR	C	3.31%
AVY	F	3.25%
DOW	F	3.18%
LYB	F	3.16%
FMC	D	3.12%
IFF	D	3.08%
NEM	D	2.7%
CE	F	2.14%

RSPM Underweight 32 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-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	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%
MU	D	-2.75%
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%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold