GLOF vs. TUGN ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to STF Tactical Growth & Income ETF (TUGN)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	TUGN
30 Days	1.47%	3.52%
60 Days	1.03%	4.70%
90 Days	1.65%	6.61%
12 Months	25.88%	19.52%

48 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TUGN	Overlap
AAPL	C	4.28%	8.13%	4.28%
ABNB	C	0.24%	0.37%	0.24%
ADBE	C	0.19%	1.47%	0.19%
AMAT	F	0.33%	0.95%	0.33%
AMGN	D	0.2%	1.01%	0.2%
AMZN	C	2.18%	5.29%	2.18%
AVGO	D	1.19%	4.96%	1.19%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.77%	1.19%	0.77%
CDNS	B	0.51%	0.51%	0.51%
CDW	F	0.1%	0.16%	0.1%
CEG	D	0.01%	0.44%	0.01%
CHTR	C	0.05%	0.37%	0.05%
COST	B	0.51%	2.55%	0.51%
CRWD	B	0.29%	0.5%	0.29%
CSCO	B	0.24%	1.43%	0.24%
CSX	B	0.02%	0.44%	0.02%
CTAS	B	0.48%	0.56%	0.48%
EA	A	0.04%	0.26%	0.04%
FTNT	C	0.65%	0.45%	0.45%
GEHC	F	0.13%	0.24%	0.13%
GILD	C	0.27%	0.71%	0.27%
GOOG	C	2.61%	2.38%	2.38%
IDXX	F	0.07%	0.23%	0.07%
INTU	C	0.5%	1.23%	0.5%
KLAC	D	0.3%	0.56%	0.3%
LIN	D	0.18%	1.36%	0.18%
LRCX	F	0.2%	0.62%	0.2%
LULU	C	0.07%	0.25%	0.07%
MDLZ	F	0.05%	0.54%	0.05%
MELI	D	0.29%	0.6%	0.29%
META	D	1.35%	4.88%	1.35%
MRNA	F	0.03%	0.1%	0.03%
MSFT	F	4.06%	7.53%	4.06%
NVDA	C	4.5%	8.42%	4.5%
ORLY	B	0.33%	0.45%	0.33%
PANW	C	0.33%	0.83%	0.33%
PAYX	C	0.05%	0.33%	0.05%
PCAR	B	0.01%	0.38%	0.01%
PEP	F	0.61%	1.39%	0.61%
QCOM	F	0.35%	1.11%	0.35%
SBUX	A	0.19%	0.69%	0.19%
SNPS	B	0.22%	0.53%	0.22%
TEAM	A	0.57%	0.24%	0.24%
TSLA	B	0.37%	3.75%	0.37%
TXN	C	0.35%	1.16%	0.35%
VRTX	F	0.15%	0.78%	0.15%
ZS	C	0.14%	0.19%	0.14%

GLOF Overweight 141 Positions Relative to TUGN

Symbol	Grade	Weight
JPM	A	0.94%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
JNJ	D	0.6%
SYF	B	0.58%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
MSI	B	0.49%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
STLD	B	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
DHR	F	0.01%

GLOF Underweight 53 Positions Relative to TUGN

Symbol	Grade	Weight
GOOGL	C	-2.46%
NFLX	A	-2.18%
TMUS	B	-1.72%
AMD	F	-1.37%
ISRG	A	-1.17%
CMCSA	B	-1.05%
HON	B	-0.93%
ADP	B	-0.77%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
PYPL	B	-0.56%
REGN	F	-0.53%
MAR	B	-0.51%
MRVL	B	-0.48%
PDD	F	-0.45%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.25%
CTSH	B	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%