LGRO vs. TUGN ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to STF Tactical Growth & Income ETF (TUGN)

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

2,068

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	LGRO	TUGN
30 Days	3.27%	3.92%
60 Days	8.86%	7.50%
90 Days	10.25%	7.40%
12 Months	34.72%	21.20%

17 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in TUGN	Overlap
AAPL	C	7.0%	8.19%	7.0%
AMAT	F	1.62%	1.01%	1.01%
AMZN	A	5.6%	5.18%	5.18%
AVGO	C	2.0%	5.24%	2.0%
BIIB	F	0.7%	0.15%	0.15%
BKNG	A	3.54%	1.17%	1.17%
CTSH	A	1.03%	0.25%	0.25%
GOOGL	C	5.01%	2.48%	2.48%
LRCX	F	3.01%	0.67%	0.67%
META	B	3.4%	4.96%	3.4%
MSFT	C	5.74%	7.51%	5.74%
MU	D	1.68%	0.76%	0.76%
NFLX	A	2.1%	2.08%	2.08%
NVDA	A	4.3%	8.55%	4.3%
PANW	B	1.12%	0.79%	0.79%
PYPL	A	3.14%	0.52%	0.52%
VRTX	B	1.06%	0.79%	0.79%

LGRO Overweight 29 Positions Relative to TUGN

Symbol	Grade	Weight
UBER	F	2.69%
TWLO	B	2.58%
UNH	B	2.58%
SNOW	C	2.48%
NOW	A	2.37%
MS	A	2.33%
DOCU	B	2.27%
RH	C	2.25%
MSCI	B	2.04%
HD	B	2.02%
MPWR	F	1.93%
CRM	B	1.92%
MA	B	1.9%
Z	B	1.41%
ABBV	F	1.22%
LMT	D	1.08%
PSX	C	1.07%
URI	B	1.05%
FIS	B	1.04%
PAYC	B	1.02%
PHM	D	0.97%
V	A	0.94%
MCD	C	0.91%
TDG	D	0.89%
FTV	C	0.82%
STZ	D	0.76%
DIS	B	0.75%
ETSY	D	0.68%
EL	F	0.43%

LGRO Underweight 84 Positions Relative to TUGN

Symbol	Grade	Weight
TSLA	B	-3.36%
COST	B	-2.49%
GOOG	C	-2.39%
TMUS	A	-1.65%
AMD	F	-1.47%
CSCO	A	-1.4%
ADBE	C	-1.38%
LIN	D	-1.38%
PEP	D	-1.38%
TXN	B	-1.22%
QCOM	F	-1.19%
INTU	A	-1.17%
ISRG	A	-1.14%
AMGN	F	-1.08%
CMCSA	B	-1.05%
HON	B	-0.87%
ADP	A	-0.76%
GILD	B	-0.75%
ADI	D	-0.69%
INTC	C	-0.68%
SBUX	B	-0.66%
KLAC	F	-0.59%
REGN	F	-0.55%
CTAS	B	-0.55%
MELI	D	-0.55%
SNPS	C	-0.54%
MDLZ	F	-0.54%
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%
CSX	B	-0.43%
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%
NXPI	F	-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%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.12%
ARM	D	-0.11%
DLTR	F	-0.09%
SMCI	F	-0.09%