QTR vs. TUGN ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to STF Tactical Growth & Income ETF (TUGN)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

280

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	QTR	TUGN
30 Days	1.83%	2.68%
60 Days	4.06%	5.40%
90 Days	3.62%	5.48%
12 Months	25.78%	19.43%

101 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in TUGN	Overlap
AAPL	C	8.48%	8.13%	8.13%
ABNB	D	0.38%	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	0.41%	0.42%	0.41%
AEP	C	0.32%	0.3%	0.3%
AMAT	F	0.97%	0.95%	0.95%
AMD	F	1.41%	1.37%	1.37%
AMGN	D	1.01%	1.01%	1.01%
AMZN	B	5.43%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.1%	0.1%	0.1%
ASML	F	0.42%	0.4%	0.4%
AVGO	C	4.99%	4.96%	4.96%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.06%	1.19%	1.06%
BKR	B	0.28%	0.27%	0.27%
CCEP	D	0.23%	0.22%	0.22%
CDNS	B	0.53%	0.51%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	C	0.45%	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	0.2%	0.19%	0.19%
CSX	C	0.43%	0.44%	0.43%
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	0.18%	0.17%	0.17%
EA	A	0.28%	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	0.94%	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	1.2%	1.17%	1.17%
KDP	D	0.29%	0.28%	0.28%
KHC	F	0.25%	0.24%	0.24%
KLAC	F	0.55%	0.56%	0.55%
LIN	D	1.36%	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	0.13%	0.14%	0.13%
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	0.34%	0.36%	0.34%
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	2.25%	2.18%	2.18%
NVDA	A	8.8%	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	0.43%	0.45%	0.43%
PANW	B	0.81%	0.83%	0.81%
PAYX	B	0.34%	0.33%	0.33%
PCAR	C	0.37%	0.38%	0.37%
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	0.53%	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	0.06%	0.07%	0.06%
SNPS	C	0.52%	0.53%	0.52%
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	0.19%	0.19%	0.19%
TXN	C	1.19%	1.16%	1.16%
VRSK	B	0.25%	0.26%	0.25%
VRTX	D	0.79%	0.78%	0.78%
WBD	B	0.15%	0.14%	0.14%
WDAY	C	0.37%	0.36%	0.36%
XEL	A	0.25%	0.23%	0.23%
ZS	B	0.2%	0.19%	0.19%

QTR Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

QTR Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight