LEAD vs. TUGN ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to STF Tactical Growth & Income ETF (TUGN)

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

1,959

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

$23.20

Average Daily Volume

16,610

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	TUGN
30 Days	3.96%	5.80%
60 Days	10.17%	7.00%
90 Days	8.02%	-6.75%
12 Months	28.57%	21.15%

18 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in TUGN	Overlap
AAPL	C	1.46%	8.5%	1.46%
ADI	B	1.61%	0.72%	0.72%
AMAT	C	1.67%	1.07%	1.07%
AVGO	B	3.78%	5.21%	3.78%
CDW	D	2.18%	0.2%	0.2%
CMCSA	B	1.16%	1.01%	1.01%
COST	C	4.43%	2.58%	2.58%
CSCO	A	1.28%	1.32%	1.28%
CTAS	C	2.78%	0.54%	0.54%
FAST	C	1.4%	0.26%	0.26%
HON	C	1.23%	0.86%	0.86%
INTU	F	1.35%	1.15%	1.15%
KLAC	B	2.8%	0.7%	0.7%
LIN	C	1.4%	1.47%	1.4%
MCHP	F	1.21%	0.26%	0.26%
MSFT	D	1.38%	7.95%	1.38%
ODFL	F	1.82%	0.27%	0.27%
VRSK	D	2.14%	0.25%	0.25%

LEAD Overweight 39 Positions Relative to TUGN

Symbol	Grade	Weight
MPWR	B	3.07%
SNA	C	2.72%
HUBB	A	2.71%
GWW	B	2.55%
MA	A	2.42%
MLM	F	2.22%
V	B	2.16%
MSCI	B	2.14%
MCD	A	2.04%
ACN	B	2.03%
PHM	C	1.93%
FDS	C	1.92%
DHI	C	1.69%
CMI	A	1.68%
ETN	B	1.67%
MSI	A	1.63%
BRO	A	1.62%
SHW	C	1.62%
ALLE	A	1.55%
LMT	A	1.54%
PPG	D	1.54%
CB	A	1.48%
MCO	D	1.48%
J	F	1.44%
AOS	C	1.41%
PG	D	1.35%
MMC	D	1.33%
ITW	C	1.32%
CBOE	B	1.3%
AON	A	1.29%
NDSN	C	1.29%
BR	B	1.27%
MPC	D	1.24%
HSY	D	1.21%
ROK	D	1.14%
CME	A	1.1%
GL	C	1.0%
ALB	D	0.9%
LW	D	0.79%

LEAD Underweight 83 Positions Relative to TUGN

Symbol	Grade	Weight
NVDA	B	-7.39%
META	A	-4.97%
AMZN	C	-4.94%
TSLA	C	-3.03%
GOOGL	B	-2.31%
GOOG	B	-2.23%
NFLX	A	-1.97%
AMD	C	-1.66%
TMUS	A	-1.51%
ADBE	F	-1.49%
PEP	F	-1.49%
QCOM	D	-1.21%
TXN	C	-1.2%
ISRG	C	-1.1%
AMGN	D	-1.09%
BKNG	B	-1.04%
VRTX	D	-0.76%
PANW	B	-0.73%
ADP	A	-0.72%
REGN	D	-0.71%
LRCX	D	-0.7%
MELI	D	-0.69%
SBUX	B	-0.69%
MU	D	-0.67%
GILD	A	-0.66%
MDLZ	D	-0.63%
INTC	D	-0.63%
CEG	A	-0.53%
PYPL	A	-0.51%
SNPS	F	-0.5%
ASML	F	-0.5%
PDD	B	-0.47%
CDNS	D	-0.47%
MAR	A	-0.46%
ORLY	A	-0.44%
CSX	D	-0.42%
CRWD	D	-0.42%
MRVL	C	-0.39%
ROP	D	-0.38%
NXPI	F	-0.38%
FTNT	A	-0.37%
ABNB	D	-0.37%
ADSK	B	-0.37%
DASH	A	-0.35%
AEP	C	-0.34%
MNST	D	-0.34%
KDP	C	-0.33%
WDAY	D	-0.33%
PCAR	D	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
CPRT	B	-0.32%
PAYX	B	-0.31%
CHTR	D	-0.3%
AZN	D	-0.29%
IDXX	D	-0.27%
GEHC	C	-0.27%
KHC	F	-0.26%
EXC	C	-0.25%
CTSH	B	-0.24%
EA	D	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
CCEP	C	-0.23%
XEL	C	-0.22%
FANG	D	-0.21%
LULU	D	-0.2%
ANSS	D	-0.19%
ON	F	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
DXCM	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
ZS	F	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%