QUAL vs. TUGN ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to STF Tactical Growth & Income ETF (TUGN)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.55

Average Daily Volume

942,419

Number of Holdings ^*

123

* 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

$23.95

Average Daily Volume

10,561

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	TUGN
30 Days	2.66%	2.48%
60 Days	3.28%	4.70%
90 Days	4.94%	8.62%
12 Months	32.54%	19.85%

31 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in TUGN	Overlap
AAPL	A	5.44%	8.33%	5.44%
ADBE	C	1.76%	1.37%	1.37%
ADP	A	1.75%	0.76%	0.76%
AMAT	F	1.17%	0.88%	0.88%
CDNS	B	0.58%	0.51%	0.51%
COST	A	2.55%	2.54%	2.54%
CSCO	A	1.74%	1.46%	1.46%
CSGP	C	0.26%	0.2%	0.2%
CTAS	A	0.6%	0.55%	0.55%
EA	B	0.2%	0.27%	0.2%
FAST	A	0.42%	0.29%	0.29%
GOOG	C	1.55%	2.36%	1.55%
GOOGL	C	1.77%	2.45%	1.77%
IDXX	F	0.3%	0.22%	0.22%
KLAC	D	0.77%	0.53%	0.53%
LIN	D	1.14%	1.36%	1.14%
LRCX	F	0.73%	0.57%	0.57%
LULU	C	0.66%	0.23%	0.23%
META	D	4.09%	4.72%	4.09%
MNST	B	0.21%	0.33%	0.21%
MSFT	C	4.5%	7.45%	4.5%
NFLX	B	1.76%	2.3%	1.76%
NVDA	C	6.93%	8.32%	6.93%
ODFL	B	0.34%	0.29%	0.29%
PAYX	B	0.49%	0.32%	0.32%
PEP	F	1.1%	1.38%	1.1%
QCOM	F	1.15%	1.07%	1.07%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.51%	0.5%	0.5%
TXN	D	1.34%	1.16%	1.16%
VRTX	D	0.62%	0.76%	0.62%

QUAL Overweight 92 Positions Relative to TUGN

Symbol	Grade	Weight
V	A	4.5%
MA	A	4.22%
LLY	D	3.42%
UNH	B	2.81%
JNJ	D	2.15%
TJX	A	2.03%
COP	D	1.73%
ACN	B	1.67%
KO	D	1.43%
NKE	F	1.41%
CAT	B	1.4%
CMG	B	1.26%
LMT	D	1.08%
BLK	C	0.99%
SRE	B	0.93%
SLB	C	0.89%
MMC	A	0.74%
ANET	C	0.73%
ITW	A	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
GWW	A	0.59%
TPL	B	0.58%
SHW	A	0.57%
PSA	C	0.55%
MCO	A	0.53%
CME	A	0.52%
NVR	D	0.52%
ZTS	F	0.51%
ED	C	0.5%
APH	B	0.5%
MMM	C	0.5%
DECK	B	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	A	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	A	0.35%
AMP	A	0.33%
ULTA	F	0.31%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
AVB	A	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
NTAP	B	0.21%
MANH	C	0.2%
A	D	0.2%
APA	F	0.19%
TROW	A	0.19%
MPWR	F	0.18%
EQR	A	0.18%
EME	B	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	B	0.16%
PPG	D	0.15%
HSY	F	0.15%
KEYS	B	0.15%
CBOE	B	0.14%
WAT	A	0.13%
ROL	A	0.12%
WSO	B	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	D	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	A	0.08%
UTHR	B	0.08%
SEIC	A	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	C	0.05%
WBA	F	0.03%

QUAL Underweight 70 Positions Relative to TUGN

Symbol	Grade	Weight
AMZN	B	-5.09%
AVGO	D	-4.74%
TSLA	B	-3.93%
TMUS	A	-1.74%
AMD	F	-1.39%
ISRG	B	-1.18%
INTU	C	-1.15%
CMCSA	C	-1.05%
BKNG	A	-1.05%
AMGN	F	-0.96%
HON	B	-0.92%
PANW	B	-0.79%
SBUX	B	-0.71%
GILD	B	-0.69%
MU	F	-0.68%
INTC	D	-0.66%
ADI	D	-0.65%
MELI	C	-0.62%
APP	B	-0.56%
MDLZ	F	-0.54%
PYPL	B	-0.54%
REGN	F	-0.52%
MAR	A	-0.5%
PDD	F	-0.49%
CRWD	B	-0.49%
MRVL	B	-0.48%
FTNT	B	-0.45%
CEG	C	-0.45%
ORLY	A	-0.44%
CSX	B	-0.42%
ADSK	B	-0.41%
DASH	A	-0.4%
ASML	F	-0.39%
ROP	B	-0.37%
ABNB	C	-0.37%
PCAR	B	-0.36%
WDAY	C	-0.35%
NXPI	D	-0.35%
CHTR	B	-0.35%
TTD	B	-0.34%
FANG	F	-0.34%
CPRT	A	-0.33%
AEP	C	-0.32%
ROST	C	-0.29%
KDP	D	-0.27%
BKR	C	-0.27%
XEL	A	-0.25%
DDOG	B	-0.25%
VRSK	A	-0.25%
KHC	D	-0.24%
TEAM	B	-0.24%
GEHC	F	-0.24%
CTSH	A	-0.24%
EXC	C	-0.24%
AZN	D	-0.23%
CCEP	B	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.2%
ZS	C	-0.19%
ANSS	B	-0.19%
DXCM	C	-0.19%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%