ESMV vs. TUGN ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to STF Tactical Growth & Income ETF (TUGN)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

2,119

Number of Holdings ^*

150

* 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

$24.06

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	TUGN
30 Days	0.11%	3.92%
60 Days	2.41%	7.50%
90 Days	5.36%	7.40%
12 Months	25.07%	21.20%

33 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in TUGN	Overlap
AAPL	C	0.51%	8.19%	0.51%
ADBE	C	0.91%	1.38%	0.91%
ADP	A	1.44%	0.76%	0.76%
ADSK	B	0.22%	0.41%	0.22%
AMGN	F	1.37%	1.08%	1.08%
CDNS	B	1.09%	0.51%	0.51%
CMCSA	B	0.09%	1.05%	0.09%
CSCO	A	1.48%	1.4%	1.4%
CTSH	A	0.3%	0.25%	0.25%
EA	A	1.22%	0.26%	0.26%
EXC	C	0.04%	0.23%	0.04%
FAST	B	0.08%	0.29%	0.08%
GILD	B	1.39%	0.75%	0.75%
HON	B	0.65%	0.87%	0.65%
INTC	C	0.36%	0.68%	0.36%
INTU	A	0.19%	1.17%	0.19%
KDP	C	0.16%	0.27%	0.16%
KHC	F	0.36%	0.24%	0.24%
LIN	D	0.1%	1.38%	0.1%
MELI	D	0.41%	0.55%	0.41%
MSFT	C	1.32%	7.51%	1.32%
NVDA	A	1.67%	8.55%	1.67%
NXPI	F	0.33%	0.37%	0.33%
ODFL	B	0.41%	0.29%	0.29%
PEP	D	1.05%	1.38%	1.05%
REGN	F	0.7%	0.55%	0.55%
ROP	A	1.33%	0.38%	0.38%
SNPS	C	0.34%	0.54%	0.34%
TEAM	B	0.13%	0.22%	0.13%
TMUS	A	1.63%	1.65%	1.63%
TXN	B	1.49%	1.22%	1.22%
VRTX	B	1.57%	0.79%	0.79%
WDAY	B	0.74%	0.34%	0.34%

ESMV Overweight 117 Positions Relative to TUGN

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
IBM	D	1.65%
TRV	B	1.6%
PEG	C	1.53%
NOC	D	1.51%
WM	A	1.44%
UNH	B	1.42%
MMC	D	1.4%
LLY	F	1.39%
HD	B	1.36%
PGR	A	1.34%
MCK	B	1.34%
ACN	B	1.31%
FERG	B	1.31%
VZ	D	1.29%
GIS	F	1.25%
ED	D	1.25%
HES	B	1.23%
TT	B	1.2%
CL	F	1.17%
ORCL	A	1.17%
OKE	A	1.16%
KR	A	1.1%
V	A	1.09%
MRK	F	1.06%
SPGI	C	1.04%
MCD	C	1.03%
PG	C	1.02%
NEM	F	1.01%
VLTO	D	1.0%
JNJ	D	0.97%
MA	B	0.96%
LOW	B	0.91%
KEYS	C	0.88%
K	A	0.85%
KO	F	0.79%
PTC	B	0.78%
COR	B	0.78%
TRGP	B	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	B	0.74%
CRM	B	0.73%
HUBS	B	0.73%
EQIX	B	0.73%
DGX	B	0.68%
ZTS	D	0.62%
CMS	D	0.55%
FICO	B	0.53%
ELV	F	0.53%
KMB	D	0.53%
CBRE	B	0.52%
SRE	B	0.51%
HOLX	D	0.5%
NEE	D	0.49%
CHRW	A	0.48%
JNPR	D	0.48%
RTX	D	0.44%
UBER	F	0.43%
CME	B	0.42%
CI	D	0.42%
DECK	B	0.4%
YUM	B	0.4%
CHD	A	0.39%
T	A	0.39%
ES	D	0.39%
AZO	B	0.38%
GEN	B	0.38%
ICE	C	0.38%
STX	D	0.38%
AMCR	D	0.35%
HRL	F	0.35%
CPB	F	0.34%
VRSN	C	0.33%
ALNY	D	0.33%
CVX	A	0.33%
ECL	C	0.32%
CLX	A	0.32%
FI	A	0.32%
BR	A	0.31%
PSX	C	0.31%
HUM	D	0.31%
LKQ	C	0.3%
AKAM	F	0.3%
INCY	B	0.3%
CNH	D	0.29%
TSCO	D	0.28%
XYL	F	0.25%
BMY	B	0.25%
JCI	A	0.24%
AJG	A	0.24%
FCNCA	B	0.21%
AWK	D	0.21%
OTIS	D	0.2%
FSLR	F	0.19%
ULTA	C	0.19%
GDDY	B	0.18%
AIZ	A	0.18%
WTW	A	0.17%
AZPN	A	0.17%
RSG	B	0.17%
NOW	A	0.16%
UPS	C	0.15%
NTAP	D	0.15%
LDOS	C	0.14%
DPZ	C	0.13%
JKHY	C	0.13%
SOLV	C	0.12%
FFIV	B	0.12%
MKC	D	0.12%
MPC	D	0.09%
KNX	C	0.08%
CAH	B	0.08%
AON	B	0.06%
HII	F	0.06%
TJX	A	0.05%

ESMV Underweight 68 Positions Relative to TUGN

Symbol	Grade	Weight
AVGO	C	-5.24%
AMZN	A	-5.18%
META	B	-4.96%
TSLA	B	-3.36%
COST	B	-2.49%
GOOGL	C	-2.48%
GOOG	C	-2.39%
NFLX	A	-2.08%
AMD	F	-1.47%
QCOM	F	-1.19%
BKNG	A	-1.17%
ISRG	A	-1.14%
AMAT	F	-1.01%
PANW	B	-0.79%
MU	D	-0.76%
ADI	D	-0.69%
LRCX	F	-0.67%
SBUX	B	-0.66%
KLAC	F	-0.59%
CTAS	B	-0.55%
MDLZ	F	-0.54%
PYPL	A	-0.52%
MAR	A	-0.5%
PDD	F	-0.5%
MRVL	B	-0.5%
CEG	D	-0.47%
CRWD	B	-0.47%
ORLY	A	-0.44%
CSX	B	-0.43%
ASML	D	-0.4%
DASH	A	-0.4%
ABNB	C	-0.4%
FTNT	B	-0.39%
PCAR	B	-0.37%
CHTR	B	-0.36%
TTD	B	-0.36%
MNST	B	-0.35%
CPRT	A	-0.33%
PAYX	B	-0.32%
AEP	D	-0.31%
ROST	D	-0.3%
BKR	B	-0.26%
MCHP	F	-0.25%
DDOG	B	-0.25%
GEHC	D	-0.25%
VRSK	A	-0.25%
LULU	B	-0.24%
IDXX	F	-0.23%
AZN	F	-0.23%
CCEP	C	-0.22%
XEL	A	-0.22%
ANSS	B	-0.2%
FANG	C	-0.2%
TTWO	A	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
ZS	B	-0.18%
CDW	F	-0.17%
DXCM	C	-0.16%
ILMN	C	-0.15%
GFS	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%