XNTK vs. FFND ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to The Future Fund Active ETF (FFND)

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

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	XNTK	FFND
30 Days	2.39%	6.46%
60 Days	7.11%	12.02%
90 Days	7.46%	10.63%
12 Months	34.90%	35.55%

11 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in FFND	Overlap
ABNB	C	2.07%	2.3%	2.07%
AMD	F	2.33%	1.71%	1.71%
BABA	D	2.75%	1.69%	1.69%
CRM	B	2.87%	4.89%	2.87%
GOOGL	C	2.82%	7.85%	2.82%
MU	D	2.87%	2.75%	2.75%
NFLX	A	4.0%	4.58%	4.0%
NVDA	B	6.69%	9.49%	6.69%
PANW	B	2.86%	3.36%	2.86%
TSLA	B	2.77%	3.94%	2.77%
UBER	F	2.51%	3.17%	2.51%

XNTK Overweight 24 Positions Relative to FFND

Symbol	Grade	Weight
TSM	B	4.07%
AVGO	D	3.91%
META	D	3.76%
ORCL	A	3.56%
BKNG	A	3.28%
SHOP	B	3.26%
NOW	A	3.22%
AMZN	C	3.11%
TXN	C	2.84%
IBM	C	2.8%
AMAT	F	2.73%
QCOM	F	2.67%
INTU	B	2.65%
CSCO	B	2.6%
MELI	C	2.58%
AAPL	C	2.53%
ADI	D	2.48%
MSFT	D	2.47%
LRCX	F	2.31%
ASML	F	2.16%
ADBE	C	1.88%
PDD	F	1.75%
SNOW	B	1.47%
INTC	C	1.27%

XNTK Underweight 21 Positions Relative to FFND

Symbol	Grade	Weight
LLY	F	-4.25%
LPLA	A	-3.49%
FTI	A	-3.31%
ERJ	A	-3.28%
GTLB	B	-2.93%
DDOG	A	-2.88%
DASH	B	-2.87%
GTLS	A	-2.82%
YETI	D	-2.35%
GLW	B	-2.32%
DKNG	B	-2.26%
EW	C	-2.07%
FND	D	-2.02%
VRTX	D	-1.86%
GPRE	F	-1.84%
JD	D	-1.49%
HALO	F	-1.44%
KTOS	B	-1.26%
CELH	F	-1.17%
GLOB	B	-1.13%
ONON	A	-1.1%