CDL vs. TUGN ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to STF Tactical Growth & Income ETF (TUGN)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.94

Average Daily Volume

16,326

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

16,610

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CDL	TUGN
30 Days	2.25%	5.80%
60 Days	9.42%	7.00%
90 Days	12.89%	-6.75%
12 Months	33.77%	21.15%

11 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in TUGN	Overlap
AEP	C	1.15%	0.34%	0.34%
AMGN	D	0.82%	1.09%	0.82%
CMCSA	B	1.07%	1.01%	1.01%
CSCO	A	1.24%	1.32%	1.24%
EXC	C	1.04%	0.25%	0.25%
FANG	D	0.77%	0.21%	0.21%
GILD	A	0.91%	0.66%	0.66%
KHC	F	1.06%	0.26%	0.26%
PAYX	B	1.17%	0.31%	0.31%
PEP	F	1.26%	1.49%	1.26%
XEL	C	0.99%	0.22%	0.22%

CDL Overweight 89 Positions Relative to TUGN

Symbol	Grade	Weight
PPL	C	1.39%
DUK	C	1.39%
NI	A	1.38%
KMI	A	1.35%
JNJ	D	1.33%
FE	C	1.32%
CMS	A	1.31%
PM	D	1.31%
SO	A	1.31%
ED	C	1.3%
ETR	A	1.29%
CME	A	1.28%
EVRG	C	1.28%
LNT	B	1.25%
SRE	C	1.24%
T	B	1.23%
WMB	A	1.21%
MDT	C	1.21%
PFG	A	1.19%
MET	A	1.19%
OKE	A	1.18%
DTE	B	1.17%
WEC	B	1.17%
XOM	A	1.16%
EIX	C	1.16%
DOW	B	1.16%
CVX	B	1.15%
LYB	B	1.15%
AEE	A	1.13%
KMB	D	1.13%
VZ	C	1.12%
ABBV	C	1.12%
MO	D	1.12%
GIS	C	1.12%
CNP	B	1.11%
OMC	C	1.08%
DRI	C	1.07%
EMN	C	1.07%
CAG	D	1.06%
STT	A	1.04%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.02%
SJM	D	1.02%
TAP	D	1.01%
HSY	D	1.01%
IPG	D	1.01%
PRU	B	0.97%
EOG	B	0.97%
CTRA	D	0.96%
TROW	D	0.95%
D	A	0.95%
MS	A	0.94%
FNF	C	0.94%
NTRS	B	0.92%
GPC	D	0.91%
PNC	C	0.89%
C	B	0.88%
BG	F	0.85%
MTB	A	0.85%
GLW	C	0.84%
PSX	D	0.82%
UPS	D	0.82%
USB	C	0.81%
FITB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
RF	B	0.8%
HBAN	B	0.8%
OWL	A	0.78%
STX	C	0.76%
HRL	F	0.75%
CRBG	B	0.74%
CVS	D	0.74%
IP	C	0.73%
OVV	D	0.71%
AES	C	0.7%
TGT	C	0.69%
VLO	F	0.69%
CFG	C	0.68%
HPQ	B	0.68%
KEY	B	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	F	0.58%
ALLY	F	0.56%
F	D	0.53%
DG	F	0.44%

CDL Underweight 90 Positions Relative to TUGN

Symbol	Grade	Weight
AAPL	C	-8.5%
MSFT	D	-7.95%
NVDA	B	-7.39%
AVGO	B	-5.21%
META	A	-4.97%
AMZN	C	-4.94%
TSLA	C	-3.03%
COST	C	-2.58%
GOOGL	B	-2.31%
GOOG	B	-2.23%
NFLX	A	-1.97%
AMD	C	-1.66%
TMUS	A	-1.51%
ADBE	F	-1.49%
LIN	C	-1.47%
QCOM	D	-1.21%
TXN	C	-1.2%
INTU	F	-1.15%
ISRG	C	-1.1%
AMAT	C	-1.07%
BKNG	B	-1.04%
HON	C	-0.86%
VRTX	D	-0.76%
PANW	B	-0.73%
ADI	B	-0.72%
ADP	A	-0.72%
REGN	D	-0.71%
KLAC	B	-0.7%
LRCX	D	-0.7%
MELI	D	-0.69%
SBUX	B	-0.69%
MU	D	-0.67%
MDLZ	D	-0.63%
INTC	D	-0.63%
CTAS	C	-0.54%
CEG	A	-0.53%
PYPL	A	-0.51%
SNPS	F	-0.5%
ASML	F	-0.5%
PDD	B	-0.47%
CDNS	D	-0.47%
MAR	A	-0.46%
ORLY	A	-0.44%
CSX	D	-0.42%
CRWD	D	-0.42%
MRVL	C	-0.39%
ROP	D	-0.38%
NXPI	F	-0.38%
FTNT	A	-0.37%
ABNB	D	-0.37%
ADSK	B	-0.37%
DASH	A	-0.35%
MNST	D	-0.34%
KDP	C	-0.33%
WDAY	D	-0.33%
PCAR	D	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
CPRT	B	-0.32%
CHTR	D	-0.3%
AZN	D	-0.29%
IDXX	D	-0.27%
GEHC	C	-0.27%
ODFL	F	-0.27%
FAST	C	-0.26%
MCHP	F	-0.26%
VRSK	D	-0.25%
CTSH	B	-0.24%
EA	D	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
CCEP	C	-0.23%
CDW	D	-0.2%
LULU	D	-0.2%
ANSS	D	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
DXCM	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
ZS	F	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%