LCDS vs. TUGN ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to STF Tactical Growth & Income ETF (TUGN)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

116

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

$24.06

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	TUGN
30 Days	2.74%	3.92%
60 Days	6.75%	7.50%
90 Days	7.66%	7.40%
12 Months		21.20%

24 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in TUGN	Overlap
AAPL	C	5.79%	8.19%	5.79%
AMZN	A	4.83%	5.18%	4.83%
AVGO	C	1.43%	5.24%	1.43%
CMCSA	B	1.26%	1.05%	1.05%
COST	B	0.34%	2.49%	0.34%
CSX	B	1.11%	0.43%	0.43%
CTSH	A	0.51%	0.25%	0.25%
GOOGL	C	3.09%	2.48%	2.48%
HON	B	1.05%	0.87%	0.87%
INTU	A	0.86%	1.17%	0.86%
LIN	D	0.14%	1.38%	0.14%
LRCX	F	0.24%	0.67%	0.24%
MDLZ	F	1.01%	0.54%	0.54%
META	B	3.57%	4.96%	3.57%
MSFT	C	7.54%	7.51%	7.51%
MU	D	1.0%	0.76%	0.76%
NVDA	A	7.95%	8.55%	7.95%
NXPI	F	0.99%	0.37%	0.37%
REGN	F	0.95%	0.55%	0.55%
SBUX	B	0.13%	0.66%	0.13%
SNPS	C	0.35%	0.54%	0.35%
TMUS	A	0.67%	1.65%	0.67%
TSLA	B	0.98%	3.36%	0.98%
VRTX	B	0.48%	0.79%	0.48%

LCDS Overweight 63 Positions Relative to TUGN

Symbol	Grade	Weight
WFC	A	2.27%
UNH	B	2.19%
MA	B	1.95%
ABBV	F	1.8%
XOM	B	1.78%
AXP	B	1.45%
BMY	B	1.39%
SYK	A	1.38%
PM	B	1.35%
LOW	B	1.29%
BAC	A	1.27%
TT	B	1.26%
LLY	F	1.2%
CRM	B	1.19%
UPS	C	1.19%
HWM	B	1.12%
AMP	A	1.08%
EOG	A	1.04%
COP	C	1.0%
PGR	A	1.0%
NOC	D	0.91%
MET	C	0.87%
MCD	C	0.87%
SO	D	0.85%
DHR	F	0.8%
STX	D	0.75%
KO	F	0.74%
DD	D	0.74%
CME	B	0.73%
BRK.A	B	0.72%
APH	B	0.71%
NEE	D	0.7%
DOV	A	0.7%
DLR	C	0.67%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	A	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	B	0.62%
TFC	B	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
HPE	B	0.57%
CMS	D	0.56%
DE	D	0.55%
CMG	B	0.54%
SPOT	A	0.54%
AZO	B	0.53%
TJX	A	0.51%
PFGC	B	0.47%
ELAN	C	0.41%
FCNCA	B	0.4%
WEX	D	0.39%
BJ	B	0.36%
MTG	C	0.34%
CHD	A	0.28%
EQIX	B	0.25%
MSI	B	0.2%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 77 Positions Relative to TUGN

Symbol	Grade	Weight
GOOG	C	-2.39%
NFLX	A	-2.08%
AMD	F	-1.47%
CSCO	A	-1.4%
ADBE	C	-1.38%
PEP	D	-1.38%
TXN	B	-1.22%
QCOM	F	-1.19%
BKNG	A	-1.17%
ISRG	A	-1.14%
AMGN	F	-1.08%
AMAT	F	-1.01%
PANW	B	-0.79%
ADP	A	-0.76%
GILD	B	-0.75%
ADI	D	-0.69%
INTC	C	-0.68%
KLAC	F	-0.59%
CTAS	B	-0.55%
MELI	D	-0.55%
PYPL	A	-0.52%
CDNS	B	-0.51%
MAR	A	-0.5%
PDD	F	-0.5%
MRVL	B	-0.5%
CEG	D	-0.47%
CRWD	B	-0.47%
ORLY	A	-0.44%
ADSK	B	-0.41%
ASML	D	-0.4%
DASH	A	-0.4%
ABNB	C	-0.4%
FTNT	B	-0.39%
ROP	A	-0.38%
PCAR	B	-0.37%
CHTR	B	-0.36%
TTD	B	-0.36%
MNST	B	-0.35%
WDAY	B	-0.34%
CPRT	A	-0.33%
PAYX	B	-0.32%
AEP	D	-0.31%
ROST	D	-0.3%
FAST	B	-0.29%
ODFL	B	-0.29%
KDP	C	-0.27%
EA	A	-0.26%
BKR	B	-0.26%
MCHP	F	-0.25%
DDOG	B	-0.25%
GEHC	D	-0.25%
VRSK	A	-0.25%
LULU	B	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
EXC	C	-0.23%
AZN	F	-0.23%
TEAM	B	-0.22%
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%