JHMD vs. TUGN ETF Comparison

Comparison of John Hancock Multifactor Developed International ETF (JHMD) to STF Tactical Growth & Income ETF (TUGN)

JHMD

John Hancock Multifactor Developed International ETF

JHMD Description

To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

27,780

Number of Holdings ^*

* 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

$23.77

Average Daily Volume

10,070

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JHMD	TUGN
30 Days	-4.80%	1.98%
60 Days	-6.78%	4.58%
90 Days	-4.30%	4.96%
12 Months	9.60%	20.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in JHMD	Weight in TUGN	Overlap
	CCEP	D	0.21%	0.22%	0.21%

JHMD Overweight 24 Positions Relative to TUGN

Symbol	Grade	Weight
NVS	D	1.29%
TM	D	1.21%
HSBH	A	0.74%
UL	D	0.6%
MUFG	A	0.53%
SONY	B	0.42%
SMFG	A	0.4%
E	D	0.33%
DEO	F	0.31%
STLA	F	0.31%
BCS	A	0.27%
LYG	C	0.24%
MFG	A	0.22%
HMC	F	0.21%
ABBV	F	0.2%
FLUT	A	0.19%
XRX	F	0.14%
AGCO	D	0.11%
NMR	B	0.09%
SE	B	0.07%
GRAB	A	0.03%
MBAVU	A	0.02%
CYBR	A	0.02%
WIX	A	0.02%

JHMD Underweight 100 Positions Relative to TUGN

Symbol	Grade	Weight
NVDA	B	-8.42%
AAPL	C	-8.13%
MSFT	D	-7.53%
AMZN	B	-5.29%
AVGO	C	-4.96%
META	C	-4.88%
TSLA	A	-3.75%
COST	B	-2.55%
GOOGL	B	-2.46%
GOOG	B	-2.38%
NFLX	A	-2.18%
TMUS	A	-1.72%
ADBE	F	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
AMD	F	-1.37%
LIN	D	-1.36%
INTU	B	-1.23%
BKNG	A	-1.19%
ISRG	A	-1.17%
TXN	B	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.05%
AMGN	F	-1.01%
AMAT	F	-0.95%
HON	A	-0.93%
PANW	B	-0.83%
VRTX	C	-0.78%
ADP	B	-0.77%
GILD	B	-0.71%
SBUX	A	-0.69%
MU	D	-0.67%
INTC	C	-0.65%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
PYPL	A	-0.56%
CTAS	B	-0.56%
KLAC	F	-0.56%
MDLZ	F	-0.54%
SNPS	C	-0.53%
REGN	F	-0.53%
MAR	A	-0.51%
CDNS	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.48%
PDD	F	-0.45%
FTNT	B	-0.45%
ORLY	B	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ADSK	B	-0.42%
ASML	F	-0.4%
ROP	C	-0.38%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	B	-0.37%
MNST	B	-0.36%
WDAY	C	-0.36%
NXPI	F	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	B	-0.33%
ODFL	B	-0.3%
AEP	C	-0.3%
FAST	B	-0.29%
ROST	D	-0.29%
KDP	F	-0.28%
BKR	A	-0.27%
VRSK	B	-0.26%
EA	A	-0.26%
DDOG	B	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	B	-0.24%
KHC	F	-0.24%
AZN	F	-0.24%
GEHC	D	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
MCHP	F	-0.22%
FANG	C	-0.21%
TTWO	A	-0.19%
ZS	B	-0.19%
CSGP	F	-0.19%
ANSS	B	-0.19%
ON	F	-0.18%
DXCM	C	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
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%
SMCI	F	-0.07%

JHMD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application Software - Infrastructure