XPH vs. FFND ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to The Future Fund Active ETF (FFND)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

32,828

Number of Holdings *

40

* 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

$22.70

Average Daily Volume

2,625

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XPH FFND
30 Days -2.66% 0.41%
60 Days -7.52% 1.12%
90 Days -6.31% 10.89%
12 Months -3.01% 37.69%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FFND Overlap
LLY C 4.72% 4.67% 4.67%
ZTS D 4.27% 2.13% 2.13%
XPH Overweight 38 Positions Relative to FFND
Symbol Grade Weight
ITCI B 5.22%
PRGO B 5.21%
MRK B 5.14%
OGN B 4.99%
CTLT D 4.86%
AXSM C 4.86%
VTRS D 4.68%
JAZZ D 4.61%
PFE D 4.59%
RPRX D 4.51%
JNJ F 4.49%
BMY F 4.05%
ELAN D 4.02%
CORT D 3.49%
ARVN D 2.48%
AMPH F 2.19%
SAVA B 2.14%
EYPT F 2.05%
TARS C 1.69%
PBH D 1.48%
LBPH B 1.3%
PCRX F 1.22%
HRMY D 1.17%
COLL D 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN D 0.92%
AMRX B 0.86%
LGND D 0.8%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS C 0.47%
TBPH B 0.38%
XERS F 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 32 Positions Relative to FFND
Symbol Grade Weight
GOOGL B -10.12%
NVDA C -5.43%
CMG A -3.99%
GTLS B -3.96%
ABNB C -3.92%
UBER D -3.5%
HALO C -3.5%
CRM D -3.37%
GPRE F -3.11%
NFLX D -3.05%
KTOS B -2.95%
CELH D -2.91%
LULU F -2.82%
TSLA C -2.79%
LPLA A -2.74%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI B -2.16%
GTLB D -2.14%
VRTX D -1.96%
WOLF F -1.96%
EW D -1.87%
ASML D -1.67%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS D -1.06%
YNDX C -0.62%
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