CFA vs. TUGN ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to STF Tactical Growth & Income ETF (TUGN)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$87.98

Average Daily Volume

9,784

Number of Holdings ^*

494

* 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

$23.94

Average Daily Volume

9,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	TUGN
30 Days	0.39%	2.68%
60 Days	3.59%	5.40%
90 Days	6.26%	5.48%
12 Months	27.09%	19.43%

79 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in TUGN	Overlap
AAPL	C	0.2%	8.13%	0.2%
ABNB	D	0.18%	0.37%	0.18%
ADBE	D	0.11%	1.47%	0.11%
ADI	D	0.14%	0.65%	0.14%
ADP	B	0.35%	0.77%	0.35%
ADSK	B	0.2%	0.42%	0.2%
AEP	C	0.23%	0.3%	0.23%
AMAT	F	0.11%	0.95%	0.11%
AMD	F	0.1%	1.37%	0.1%
AMGN	D	0.18%	1.01%	0.18%
AMZN	B	0.2%	5.29%	0.2%
AVGO	C	0.11%	4.96%	0.11%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	0.22%	1.19%	0.22%
BKR	B	0.23%	0.27%	0.23%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.17%	0.16%	0.16%
CEG	C	0.12%	0.44%	0.12%
CHTR	B	0.13%	0.37%	0.13%
CMCSA	B	0.24%	1.05%	0.24%
COST	A	0.23%	2.55%	0.23%
CPRT	B	0.26%	0.34%	0.26%
CRWD	B	0.12%	0.5%	0.12%
CSCO	B	0.29%	1.43%	0.29%
CSGP	F	0.17%	0.19%	0.17%
CSX	C	0.28%	0.44%	0.28%
CTAS	B	0.27%	0.56%	0.27%
CTSH	C	0.24%	0.25%	0.24%
DDOG	A	0.14%	0.25%	0.14%
DXCM	C	0.08%	0.17%	0.08%
EA	A	0.28%	0.26%	0.26%
EXC	C	0.21%	0.23%	0.21%
FANG	D	0.17%	0.21%	0.17%
FAST	B	0.27%	0.29%	0.27%
FTNT	B	0.12%	0.45%	0.12%
GEHC	D	0.16%	0.24%	0.16%
GILD	C	0.23%	0.71%	0.23%
GOOGL	B	0.19%	2.46%	0.19%
HON	B	0.31%	0.93%	0.31%
IDXX	F	0.16%	0.23%	0.16%
INTC	C	0.11%	0.65%	0.11%
INTU	B	0.18%	1.23%	0.18%
ISRG	A	0.18%	1.17%	0.18%
KDP	D	0.25%	0.28%	0.25%
KHC	F	0.21%	0.24%	0.21%
KLAC	F	0.09%	0.56%	0.09%
LIN	D	0.31%	1.36%	0.31%
LRCX	F	0.11%	0.62%	0.11%
MAR	B	0.27%	0.51%	0.27%
MCHP	F	0.12%	0.22%	0.12%
MDLZ	F	0.25%	0.54%	0.25%
META	C	0.13%	4.88%	0.13%
MNST	C	0.24%	0.36%	0.24%
MSFT	D	0.25%	7.53%	0.25%
NFLX	A	0.18%	2.18%	0.18%
NVDA	A	0.11%	8.42%	0.11%
NXPI	F	0.12%	0.35%	0.12%
ODFL	B	0.17%	0.3%	0.17%
ON	F	0.09%	0.18%	0.09%
ORLY	B	0.25%	0.45%	0.25%
PANW	B	0.1%	0.83%	0.1%
PAYX	B	0.27%	0.33%	0.27%
PCAR	C	0.22%	0.38%	0.22%
PEP	F	0.26%	1.39%	0.26%
PYPL	B	0.15%	0.56%	0.15%
QCOM	F	0.12%	1.11%	0.12%
REGN	F	0.19%	0.53%	0.19%
ROP	C	0.27%	0.38%	0.27%
ROST	D	0.22%	0.29%	0.22%
SBUX	A	0.11%	0.69%	0.11%
SMCI	F	0.03%	0.07%	0.03%
SNPS	C	0.15%	0.53%	0.15%
TMUS	B	0.41%	1.72%	0.41%
TSLA	A	0.11%	3.75%	0.11%
TTD	B	0.13%	0.35%	0.13%
TXN	C	0.18%	1.16%	0.18%
VRSK	B	0.24%	0.26%	0.24%
WDAY	C	0.14%	0.36%	0.14%
XEL	A	0.22%	0.23%	0.22%

CFA Overweight 415 Positions Relative to TUGN

Symbol	Grade	Weight
KMI	A	0.35%
KO	D	0.34%
BRK.A	B	0.34%
V	A	0.34%
ITW	B	0.33%
RSG	A	0.33%
ATO	A	0.33%
FI	A	0.33%
WMB	A	0.32%
L	A	0.32%
LDOS	C	0.32%
LMT	D	0.31%
ETR	A	0.31%
AMP	A	0.31%
MA	B	0.31%
MSI	B	0.3%
TRGP	A	0.3%
NI	A	0.3%
YUM	D	0.3%
MMC	D	0.3%
CHD	A	0.3%
GD	D	0.3%
BK	B	0.3%
COR	B	0.29%
SRE	A	0.29%
PKG	B	0.29%
LHX	B	0.29%
HLT	A	0.29%
RJF	A	0.29%
PM	A	0.29%
HOLX	D	0.29%
DUK	C	0.29%
WMT	A	0.29%
BSX	A	0.29%
OKE	A	0.29%
PPL	A	0.29%
ICE	C	0.29%
PG	C	0.29%
CME	A	0.28%
JNJ	D	0.28%
CW	B	0.28%
CL	D	0.28%
OTIS	C	0.28%
SPGI	D	0.28%
PEG	C	0.28%
LNG	A	0.28%
CB	C	0.27%
WM	B	0.27%
SO	C	0.27%
EVRG	A	0.27%
IEX	B	0.27%
GWW	B	0.27%
MDT	D	0.26%
PFG	C	0.26%
SSNC	C	0.26%
SNA	B	0.26%
BR	B	0.26%
PCG	A	0.26%
XOM	B	0.26%
RTX	D	0.26%
AVY	D	0.26%
IBKR	A	0.26%
TJX	A	0.26%
PPG	F	0.26%
ABT	A	0.26%
GGG	B	0.26%
BRO	B	0.26%
VRSN	F	0.26%
MCD	D	0.26%
CVX	A	0.26%
ED	C	0.26%
FE	C	0.26%
CMS	C	0.26%
WAB	B	0.26%
T	A	0.26%
JKHY	D	0.26%
DOV	B	0.25%
AME	A	0.25%
SCI	A	0.25%
MS	A	0.25%
KR	B	0.25%
LNT	A	0.25%
NOC	D	0.25%
RPM	B	0.25%
WEC	A	0.25%
SYK	A	0.25%
AJG	B	0.25%
MET	A	0.25%
MO	A	0.25%
AFG	A	0.25%
JPM	A	0.25%
NDAQ	A	0.25%
UNP	D	0.25%
MCK	A	0.24%
SYY	D	0.24%
DRI	C	0.24%
MLM	B	0.24%
COP	B	0.24%
STZ	D	0.24%
OMC	C	0.24%
ACM	B	0.24%
J	D	0.24%
CNP	A	0.24%
FDS	B	0.24%
MORN	B	0.24%
AEE	A	0.24%
STT	B	0.24%
TRV	A	0.24%
TRMB	B	0.24%
BDX	F	0.24%
GS	B	0.24%
TW	A	0.24%
PTC	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
HD	A	0.24%
FOXA	B	0.24%
ABBV	F	0.24%
HIG	B	0.24%
CAH	B	0.23%
ALL	A	0.23%
KMB	C	0.23%
AXP	B	0.23%
ECL	D	0.23%
TXRH	B	0.23%
PGR	B	0.23%
DGX	A	0.23%
TDY	B	0.23%
JEF	A	0.23%
DTE	C	0.23%
INCY	C	0.23%
SHW	C	0.23%
NTRS	A	0.23%
AON	B	0.23%
GDDY	A	0.23%
EIX	C	0.23%
AIG	C	0.23%
EQH	B	0.23%
ZBH	C	0.23%
COF	B	0.23%
EOG	A	0.22%
LOW	C	0.22%
LH	B	0.22%
FFIV	B	0.22%
CI	D	0.22%
VZ	C	0.22%
CBOE	C	0.22%
ROL	B	0.22%
AFL	C	0.22%
CMI	A	0.22%
TT	A	0.22%
FIS	C	0.22%
RNR	C	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
MCO	D	0.22%
USFD	A	0.22%
AZO	C	0.22%
EXPD	D	0.22%
WFC	A	0.22%
LVS	B	0.22%
DOW	F	0.22%
BAC	A	0.22%
LYB	F	0.22%
TROW	B	0.22%
NWSA	B	0.22%
SYF	B	0.21%
TMO	F	0.21%
C	B	0.21%
UAL	A	0.21%
RGA	B	0.21%
STLD	B	0.21%
IPG	F	0.21%
TSCO	D	0.21%
APH	B	0.21%
XYL	D	0.21%
ACN	C	0.21%
GRMN	B	0.21%
SJM	D	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	D	0.21%
LYV	A	0.21%
DAL	A	0.21%
TDG	D	0.21%
ALLE	D	0.21%
FTV	D	0.21%
GIS	F	0.21%
AWK	C	0.21%
DE	C	0.21%
CAT	C	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PRU	B	0.21%
IBM	C	0.21%
IT	C	0.21%
PFGC	B	0.21%
APO	A	0.21%
SCHW	A	0.2%
CPAY	A	0.2%
HSY	F	0.2%
OWL	A	0.2%
UNH	C	0.2%
RS	B	0.2%
CAG	F	0.2%
EME	A	0.2%
TXT	D	0.2%
LPLA	A	0.2%
ITT	A	0.2%
PH	B	0.2%
ACGL	D	0.2%
D	C	0.2%
TYL	B	0.2%
ARES	A	0.2%
ORCL	A	0.2%
IR	B	0.2%
EWBC	A	0.2%
CLH	C	0.2%
EBAY	D	0.2%
CPB	D	0.2%
VLTO	C	0.2%
APP	A	0.2%
OXY	F	0.2%
HBAN	B	0.2%
JCI	B	0.2%
MKC	D	0.19%
ELV	F	0.19%
WMG	C	0.19%
NUE	D	0.19%
IP	A	0.19%
WSO	A	0.19%
FITB	B	0.19%
FICO	B	0.19%
NSC	B	0.19%
DIS	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
USB	B	0.19%
DHR	D	0.19%
CSL	C	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
GLW	B	0.19%
BX	A	0.19%
BAH	D	0.19%
FNF	A	0.19%
STE	D	0.19%
ETN	B	0.19%
NVR	D	0.19%
LII	A	0.18%
CF	A	0.18%
TPL	A	0.18%
DD	D	0.18%
AKAM	F	0.18%
UTHR	C	0.18%
SLB	C	0.18%
EQT	A	0.18%
APD	A	0.18%
EG	D	0.18%
KKR	A	0.18%
MAS	D	0.18%
RCL	A	0.18%
CASY	A	0.18%
AOS	F	0.18%
HCA	F	0.18%
GM	B	0.18%
HUBB	B	0.18%
RYAN	B	0.18%
H	B	0.18%
MRK	F	0.18%
CARR	D	0.17%
GE	D	0.17%
PWR	A	0.17%
GEN	B	0.17%
ZTS	D	0.17%
DVA	C	0.17%
GPN	C	0.17%
AXON	A	0.17%
CMG	C	0.17%
PSX	C	0.17%
PR	B	0.17%
GPC	F	0.17%
FCNCA	A	0.17%
OC	A	0.17%
ZM	B	0.17%
A	F	0.17%
CRBG	B	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
HAL	C	0.17%
WAT	C	0.17%
DPZ	C	0.17%
POOL	D	0.16%
ERIE	F	0.16%
WLK	F	0.16%
HWM	A	0.16%
UHAL	D	0.16%
STX	D	0.16%
KEY	B	0.16%
KEYS	C	0.16%
MANH	D	0.16%
ULTA	F	0.16%
NRG	B	0.16%
RVTY	D	0.16%
UHS	D	0.16%
DT	C	0.16%
CRM	B	0.16%
NEE	C	0.16%
CFG	B	0.16%
BG	D	0.16%
DOCU	B	0.16%
VEEV	C	0.16%
OVV	C	0.16%
THC	C	0.15%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
HPE	B	0.15%
VST	A	0.15%
MOH	F	0.15%
NTAP	C	0.15%
PHM	D	0.15%
GEV	A	0.15%
VLO	C	0.15%
BSY	D	0.15%
CTVA	C	0.15%
JLL	D	0.15%
HPQ	B	0.15%
ZBRA	B	0.15%
MSCI	B	0.15%
NOW	B	0.15%
HRL	D	0.15%
PLTR	A	0.14%
TFX	F	0.14%
PODD	B	0.14%
LEN	D	0.14%
EFX	F	0.14%
ROK	B	0.14%
MGM	D	0.14%
MPC	D	0.14%
SOLV	F	0.14%
ANET	C	0.14%
CPNG	D	0.14%
CHRW	B	0.14%
EXPE	B	0.14%
JBL	C	0.14%
CNC	F	0.14%
TGT	B	0.14%
URI	B	0.14%
CVS	F	0.14%
FDX	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
BMRN	F	0.13%
LLY	F	0.13%
WMS	F	0.13%
DECK	A	0.13%
NBIX	C	0.13%
TECH	F	0.13%
WST	D	0.13%
IQV	F	0.13%
TOL	B	0.13%
MTD	F	0.13%
FIX	A	0.13%
NKE	F	0.12%
RMD	C	0.12%
PINS	F	0.12%
F	C	0.12%
BBY	D	0.12%
EPAM	C	0.12%
KMX	C	0.12%
COKE	C	0.12%
DHI	D	0.12%
HOOD	A	0.12%
UBER	F	0.12%
BURL	A	0.12%
VRT	A	0.12%
CE	F	0.12%
MMM	D	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
ADM	D	0.11%
SQ	A	0.11%
HUM	D	0.11%
ALGN	D	0.11%
WING	D	0.11%
DKS	D	0.1%
KNSL	B	0.1%
APTV	F	0.1%
WSM	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
SWKS	F	0.1%
TER	F	0.09%
DELL	B	0.09%
EL	F	0.09%
DG	F	0.09%
PSTG	F	0.09%
EW	C	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
MPWR	F	0.08%
FSLR	F	0.08%
COIN	A	0.08%
CVNA	A	0.08%
RKT	F	0.07%
ENPH	F	0.04%

CFA Underweight 22 Positions Relative to TUGN

Symbol	Grade	Weight
GOOG	B	-2.38%
VRTX	D	-0.78%
MU	D	-0.67%
MELI	D	-0.6%
MRVL	B	-0.48%
PDD	D	-0.45%
DASH	A	-0.42%
ASML	F	-0.4%
LULU	C	-0.25%
TEAM	A	-0.24%
AZN	F	-0.24%
CCEP	D	-0.22%
TTWO	A	-0.19%
ZS	B	-0.19%
ANSS	B	-0.19%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.1%
ARM	F	-0.1%
DLTR	F	-0.09%