TDIV vs. FFND ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to The Future Fund Active ETF (FFND)

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.96

Average Daily Volume

102,582

Number of Holdings ^*

80

* 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

$23.79

Average Daily Volume

844

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	FFND
30 Days	5.91%	6.26%
60 Days	13.75%	13.24%
90 Days	3.59%	-0.63%
12 Months	46.02%	30.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in FFND	Overlap
	GLW	C	1.73%	2.12%	1.73%

TDIV Overweight 79 Positions Relative to FFND

	Symbol	Grade	Weight
	IBM	A	8.46%
	ORCL	A	8.44%
	AVGO	B	8.2%
	MSFT	D	7.98%
	TXN	C	7.26%
	QCOM	D	3.75%
	TSM	B	3.66%
	ADI	B	2.9%
	T	B	2.14%
	VZ	C	2.08%
	CSCO	A	2.04%
	CMCSA	B	2.04%
	TMUS	A	2.01%
	AMAT	C	1.92%
	MSI	A	1.75%
	HPQ	B	1.74%
	LRCX	D	1.73%
	INTU	F	1.66%
	NXPI	F	1.62%
	MCHP	F	1.54%
	KLAC	B	1.2%
	ASML	F	1.19%
	HPE	B	1.17%
	STX	C	1.08%
	CTSH	B	0.97%
	DELL	C	0.87%
	APH	D	0.85%
	NTAP	D	0.71%
	SWKS	F	0.66%
	CDW	D	0.55%
	CCOI	B	0.55%
	ROP	D	0.53%
	GEN	A	0.53%
	OTEX	D	0.47%
	UI	B	0.45%
	INFY	B	0.4%
	SSNC	C	0.39%
	MPWR	B	0.36%
	LDOS	A	0.35%
	DOX	B	0.35%
	LOGI	D	0.29%
	SAP	C	0.26%
	NOK	C	0.25%
	ATHM	B	0.25%
	KT	C	0.23%
	SNX	C	0.22%
	ERIC	C	0.21%
	IRDM	C	0.2%
	XRX	D	0.19%
	CABO	F	0.18%
	AVT	B	0.18%
	VIV	C	0.15%
	SAIC	A	0.14%
	DNB	D	0.14%
	PAYC	D	0.14%
	DLB	D	0.13%
	OLED	B	0.13%
	TEF	C	0.12%
	KBR	A	0.12%
	AMKR	F	0.12%
	ORAN	F	0.11%
	IDCC	A	0.11%
	CNXC	F	0.09%
	VSH	F	0.08%
	SIMO	D	0.08%
	SSTK	F	0.07%
	POWI	F	0.07%
	KLIC	D	0.07%
	CSGS	B	0.06%
	PRGS	A	0.06%
	YOU	C	0.06%
	SPNS	B	0.05%
	BHE	C	0.04%
	ATEN	B	0.03%
	STM	F	0.03%
	TKC	F	0.02%
	CNXN	C	0.02%
	HCKT	D	0.02%
	SLP	F	0.01%

TDIV Underweight 31 Positions Relative to FFND

	Symbol	Grade	Weight
	NVDA	B	-8.45%
	GOOGL	B	-7.9%
	LLY	D	-5.09%
	CRM	B	-4.4%
	NFLX	A	-4.18%
	TSLA	C	-4.07%
	AMD	C	-3.86%
	UBER	C	-3.62%
	PANW	B	-3.36%
	DASH	A	-3.23%
	MU	D	-3.21%
	ERJ	C	-2.88%
	GTLS	D	-2.87%
	FTI	B	-2.78%
	LPLA	D	-2.75%
	GTLB	D	-2.66%
	FND	C	-2.61%
	GLOB	D	-2.51%
	CIEN	A	-2.42%
	GPRE	F	-2.41%
	DKNG	C	-2.38%
	ABNB	D	-2.37%
	KTOS	B	-2.27%
	EW	F	-2.24%
	BABA	A	-2.16%
	DDOG	B	-2.02%
	VRTX	D	-1.93%
	HALO	D	-1.84%
	RIVN	F	-1.56%
	ONON	A	-1.14%
	CELH	F	-0.73%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Integrated Circuits Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home CRM Electronics Ethernet Semiconductor Device Fabrication Voice Services Consumer Electronics Customer Relationship Management Fabless Semiconductor Companies

FFND: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Biotechnology Internet Content & Information Semiconductors Aerospace & Defense Apparel Retail Beverages - Soft Drinks Capital Markets Communication Equipment Drug Manufacturers - Major Electronic Components Gambling Home Improvement Stores Information Technology Services Internet Content & Information Media - Diversified Medical Devices Metal Fabrication Oil & Gas Equipment & Services

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Cloud Computing Cars Consumer Electronics Games Gig Economy IBD 50 Transport Artificial Intelligence Cloud Infrastructure Computer Architecture Computer Networking Computer Security Computing Platform Computing Solutions Consumer Devices Cybersecurity