FTEC vs. TUGN ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to STF Tactical Growth & Income ETF (TUGN)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* 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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	TUGN
30 Days	4.14%	3.52%
60 Days	7.90%	4.70%
90 Days	7.31%	6.61%
12 Months	36.13%	19.52%

37 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in TUGN	Overlap
AAPL	C	15.03%	8.33%	8.33%
ADBE	C	1.51%	1.37%	1.37%
ADI	D	0.67%	0.65%	0.65%
ADSK	A	0.46%	0.41%	0.41%
AMAT	F	0.98%	0.88%	0.88%
AMD	F	1.39%	1.39%	1.39%
ANSS	B	0.24%	0.19%	0.19%
APP	B	0.55%	0.56%	0.55%
AVGO	D	4.31%	4.74%	4.31%
CDNS	B	0.55%	0.51%	0.51%
CDW	F	0.19%	0.15%	0.15%
CRWD	B	0.54%	0.49%	0.49%
CSCO	B	1.47%	1.46%	1.46%
CTSH	B	0.3%	0.24%	0.24%
DDOG	A	0.28%	0.25%	0.25%
FTNT	C	0.43%	0.45%	0.43%
INTC	D	0.69%	0.66%	0.66%
INTU	C	1.23%	1.15%	1.15%
KLAC	D	0.57%	0.53%	0.53%
LRCX	F	0.64%	0.57%	0.57%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.19%	0.13%	0.13%
MRVL	B	0.54%	0.48%	0.48%
MSFT	F	13.23%	7.45%	7.45%
MU	D	0.7%	0.68%	0.68%
NVDA	C	16.06%	8.32%	8.32%
NXPI	D	0.39%	0.35%	0.35%
ON	D	0.22%	0.18%	0.18%
PANW	C	0.81%	0.79%	0.79%
QCOM	F	1.14%	1.07%	1.07%
ROP	B	0.41%	0.37%	0.37%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.55%	0.5%	0.5%
TEAM	A	0.33%	0.24%	0.24%
TXN	C	1.16%	1.16%	1.16%
WDAY	B	0.41%	0.35%	0.35%
ZS	C	0.17%	0.19%	0.17%

FTEC Overweight 238 Positions Relative to TUGN

Symbol	Grade	Weight
CRM	B	2.04%
ORCL	B	1.9%
ACN	C	1.42%
NOW	A	1.33%
IBM	C	1.18%
PLTR	B	0.81%
ANET	C	0.66%
APH	A	0.57%
MSI	B	0.55%
MSTR	C	0.45%
FICO	B	0.41%
IT	C	0.31%
SNOW	C	0.29%
GLW	B	0.29%
DELL	C	0.29%
HUBS	A	0.28%
HPQ	B	0.27%
NET	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
GDDY	A	0.22%
KEYS	A	0.22%
PTC	A	0.2%
TDY	B	0.2%
MPWR	F	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
NTAP	C	0.19%
TRMB	B	0.18%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	D	0.17%
FSLR	F	0.17%
STX	D	0.17%
GWRE	A	0.17%
GEN	B	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	0.16%
FLEX	A	0.16%
COHR	B	0.16%
BILL	A	0.15%
DT	C	0.15%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
TER	D	0.14%
SWKS	F	0.13%
AKAM	D	0.13%
JNPR	F	0.13%
CIEN	B	0.13%
QTWO	A	0.12%
PCOR	B	0.12%
GTLB	B	0.12%
CFLT	B	0.12%
OKTA	C	0.12%
LITE	B	0.12%
IDCC	A	0.11%
ALTR	B	0.11%
FN	D	0.11%
DBX	B	0.11%
SMAR	A	0.11%
KD	B	0.11%
SNX	C	0.11%
MARA	C	0.11%
S	B	0.11%
CVLT	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
PATH	C	0.1%
U	C	0.1%
OLED	D	0.1%
AUR	C	0.1%
WK	B	0.1%
BDC	B	0.1%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
CGNX	C	0.1%
BSY	D	0.1%
BOX	B	0.1%
BMI	B	0.1%
VNT	B	0.1%
LSCC	D	0.1%
ACIW	B	0.1%
ITRI	B	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
DLB	B	0.09%
AVT	C	0.09%
SITM	B	0.09%
AEIS	B	0.09%
PEGA	A	0.09%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
VRNS	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	C	0.09%
CLSK	C	0.08%
SLAB	D	0.08%
POWI	D	0.08%
RIOT	C	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
ENPH	F	0.08%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	0.07%
FRSH	C	0.07%
PRGS	A	0.07%
FIVN	C	0.07%
AI	B	0.07%
FROG	C	0.07%
INTA	A	0.07%
DV	C	0.07%
MIR	A	0.07%
NSIT	F	0.07%
SYNA	C	0.07%
AGYS	A	0.07%
SMTC	B	0.07%
QRVO	F	0.07%
BL	B	0.07%
CRUS	D	0.07%
ALGM	D	0.06%
ACLS	F	0.06%
TTMI	B	0.06%
OSIS	B	0.06%
PAR	B	0.06%
KLIC	B	0.06%
DIOD	D	0.06%
RPD	C	0.06%
CXT	B	0.06%
RNG	B	0.06%
VERX	B	0.06%
AMKR	D	0.06%
ZETA	D	0.06%
VYX	B	0.05%
EXTR	B	0.05%
BRZE	C	0.05%
ALKT	B	0.05%
PLUS	F	0.05%
IPGP	D	0.05%
YOU	D	0.05%
DOCN	D	0.05%
VIAV	B	0.05%
AMBA	B	0.05%
RBRK	A	0.05%
VRNT	C	0.04%
VECO	F	0.04%
UCTT	D	0.04%
PLAB	C	0.04%
CTS	C	0.04%
NTCT	C	0.04%
INFA	D	0.04%
KN	B	0.04%
WULF	C	0.04%
ROG	D	0.04%
BHE	B	0.04%
PD	C	0.04%
CALX	D	0.04%
VSH	D	0.04%
SOUN	C	0.04%
RAMP	C	0.04%
ICHR	C	0.03%
ARLO	C	0.03%
SCSC	B	0.03%
ENV	B	0.03%
MXL	C	0.03%
DGII	B	0.03%
APPN	B	0.03%
COHU	C	0.03%
ASAN	C	0.03%
ATEN	B	0.03%
CIFR	B	0.03%
ZUO	B	0.03%
NSSC	D	0.03%
HLIT	D	0.03%
INFN	C	0.03%
SPT	C	0.03%
CEVA	B	0.02%
OLO	B	0.02%
SWI	B	0.02%
NTGR	B	0.02%
AOSL	C	0.02%
SEDG	F	0.02%
DJCO	B	0.02%
INDI	C	0.02%
IBUY	A	0.02%
HCKT	B	0.02%
BASE	C	0.02%
NABL	F	0.02%
BELFB	C	0.02%
BLND	B	0.02%
YEXT	A	0.02%
ACMR	F	0.02%
CXM	C	0.02%
APLD	A	0.02%
CNXN	C	0.02%
PRO	C	0.02%
WOLF	F	0.02%
FSLY	D	0.02%
PDFS	C	0.02%
JAMF	F	0.02%
XRX	F	0.02%
GDYN	B	0.02%
AAOI	B	0.02%
VPG	D	0.01%
CRSR	C	0.01%
MEI	D	0.01%
CLFD	D	0.01%
LWLG	F	0.01%
RBBN	C	0.01%
SEMR	B	0.01%
ENFN	A	0.01%
BIGC	C	0.01%
MITK	C	0.01%
ETWO	F	0.01%
WEAV	B	0.01%
DMRC	C	0.01%
LASR	D	0.01%
KE	C	0.01%
MLNK	B	0.01%
NNBR	C	0.01%
DAKT	B	0.01%
VSAT	F	0.01%
OSPN	A	0.01%

FTEC Underweight 64 Positions Relative to TUGN

Symbol	Grade	Weight
AMZN	C	-5.09%
META	D	-4.72%
TSLA	B	-3.93%
COST	B	-2.54%
GOOGL	C	-2.45%
GOOG	C	-2.36%
NFLX	A	-2.3%
TMUS	B	-1.74%
PEP	F	-1.38%
LIN	D	-1.36%
ISRG	A	-1.18%
CMCSA	B	-1.05%
BKNG	A	-1.05%
AMGN	D	-0.96%
HON	B	-0.92%
VRTX	F	-0.76%
ADP	B	-0.76%
SBUX	A	-0.71%
GILD	C	-0.69%
MELI	D	-0.62%
CTAS	B	-0.55%
MDLZ	F	-0.54%
PYPL	B	-0.54%
REGN	F	-0.52%
MAR	B	-0.5%
PDD	F	-0.49%
CEG	D	-0.45%
ORLY	B	-0.44%
CSX	B	-0.42%
DASH	A	-0.4%
ASML	F	-0.39%
ABNB	C	-0.37%
PCAR	B	-0.36%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
MNST	C	-0.33%
CPRT	A	-0.33%
AEP	D	-0.32%
PAYX	C	-0.32%
ODFL	B	-0.29%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.27%
EA	A	-0.27%
BKR	B	-0.27%
XEL	A	-0.25%
VRSK	A	-0.25%
KHC	F	-0.24%
GEHC	F	-0.24%
EXC	C	-0.24%
AZN	D	-0.23%
LULU	C	-0.23%
CCEP	C	-0.22%
IDXX	F	-0.22%
CSGP	D	-0.2%
TTWO	A	-0.2%
DXCM	D	-0.19%
WBD	C	-0.15%
GFS	C	-0.14%
BIIB	F	-0.14%
ILMN	D	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information