QQQ vs. TUGN ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to STF Tactical Growth & Income ETF (TUGN)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$503.46

Average Daily Volume

29,798,814

Number of Holdings ^*

101

* 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

$23.94

Average Daily Volume

9,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	TUGN
30 Days	1.82%	2.68%
60 Days	4.50%	5.40%
90 Days	4.49%	5.48%
12 Months	29.73%	19.43%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in TUGN	Overlap
AAPL	C	8.48%	8.13%	8.13%
ABNB	D	0.37%	0.37%	0.37%
ADBE	D	1.48%	1.47%	1.47%
ADI	D	0.66%	0.65%	0.65%
ADP	B	0.78%	0.77%	0.77%
ADSK	B	0.42%	0.42%	0.42%
AEP	C	0.31%	0.3%	0.3%
AMAT	F	0.97%	0.95%	0.95%
AMD	F	1.42%	1.37%	1.37%
AMGN	D	1.0%	1.01%	1.0%
AMZN	B	5.42%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.11%	0.1%	0.1%
ASML	F	0.41%	0.4%	0.4%
AVGO	C	4.98%	4.96%	4.96%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.05%	1.19%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	D	0.23%	0.22%	0.22%
CDNS	B	0.52%	0.51%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	C	0.44%	0.44%	0.44%
CHTR	B	0.36%	0.37%	0.36%
CMCSA	B	1.06%	1.05%	1.05%
COST	A	2.58%	2.55%	2.55%
CPRT	B	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.5%	0.5%
CSCO	B	1.47%	1.43%	1.43%
CSGP	F	0.19%	0.19%	0.19%
CSX	C	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.56%	0.55%
CTSH	C	0.25%	0.25%	0.25%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.19%	0.17%	0.17%
EA	A	0.27%	0.26%	0.26%
EXC	C	0.24%	0.23%	0.23%
FANG	D	0.34%	0.21%	0.21%
FAST	B	0.3%	0.29%	0.29%
FTNT	B	0.46%	0.45%	0.45%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.72%	0.71%	0.71%
GOOG	B	2.42%	2.38%	2.38%
GOOGL	B	2.51%	2.46%	2.46%
HON	B	0.95%	0.93%	0.93%
IDXX	F	0.22%	0.23%	0.22%
ILMN	C	0.14%	0.14%	0.14%
INTC	C	0.68%	0.65%	0.65%
INTU	B	1.24%	1.23%	1.23%
ISRG	A	1.21%	1.17%	1.17%
KDP	D	0.29%	0.28%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.56%	0.55%
LIN	D	1.37%	1.36%	1.36%
LRCX	F	0.61%	0.62%	0.61%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.51%	0.5%
MCHP	F	0.22%	0.22%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.55%	0.54%	0.54%
MELI	D	0.6%	0.6%	0.6%
META	C	4.9%	4.88%	4.88%
MNST	C	0.35%	0.36%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.48%	0.48%
MSFT	D	7.75%	7.53%	7.53%
MU	D	0.69%	0.67%	0.67%
NFLX	A	2.27%	2.18%	2.18%
NVDA	A	8.79%	8.42%	8.42%
NXPI	F	0.36%	0.35%	0.35%
ODFL	B	0.3%	0.3%	0.3%
ON	F	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.45%	0.45%
PANW	B	0.81%	0.83%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	C	0.38%	0.38%	0.38%
PDD	D	0.47%	0.45%	0.45%
PEP	F	1.43%	1.39%	1.39%
PYPL	B	0.55%	0.56%	0.55%
QCOM	F	1.15%	1.11%	1.11%
REGN	F	0.54%	0.53%	0.53%
ROP	C	0.38%	0.38%	0.38%
ROST	D	0.3%	0.29%	0.29%
SBUX	A	0.71%	0.69%	0.69%
SMCI	F	0.07%	0.07%	0.07%
SNPS	C	0.53%	0.53%	0.53%
TEAM	A	0.25%	0.24%	0.24%
TMUS	B	1.75%	1.72%	1.72%
TSLA	A	3.68%	3.75%	3.68%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.19%	1.16%	1.16%
VRSK	B	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.78%	0.78%
WBD	B	0.15%	0.14%	0.14%
WDAY	C	0.36%	0.36%	0.36%
XEL	A	0.24%	0.23%	0.23%
ZS	B	0.2%	0.19%	0.19%

QQQ Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

QQQ Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight