SUSA vs. TUGN ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to STF Tactical Growth & Income ETF (TUGN)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* 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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	TUGN
30 Days	4.04%	3.52%
60 Days	4.55%	4.70%
90 Days	6.30%	6.61%
12 Months	32.95%	19.52%

46 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in TUGN	Overlap
AAPL	C	4.77%	8.33%	4.77%
ADBE	C	1.02%	1.37%	1.02%
ADP	B	1.29%	0.76%	0.76%
ADSK	A	0.84%	0.41%	0.41%
AMAT	F	0.81%	0.88%	0.81%
AMD	F	0.55%	1.39%	0.55%
AMGN	D	0.66%	0.96%	0.66%
ANSS	B	0.24%	0.19%	0.19%
AVGO	D	1.56%	4.74%	1.56%
BIIB	F	0.08%	0.14%	0.08%
BKNG	A	0.38%	1.05%	0.38%
BKR	B	0.51%	0.27%	0.27%
CDNS	B	0.71%	0.51%	0.51%
COST	B	0.57%	2.54%	0.57%
CSCO	B	0.73%	1.46%	0.73%
DXCM	D	0.1%	0.19%	0.1%
EA	A	0.72%	0.27%	0.27%
GILD	C	1.14%	0.69%	0.69%
GOOG	C	1.91%	2.36%	1.91%
GOOGL	C	2.0%	2.45%	2.0%
IDXX	F	0.44%	0.22%	0.22%
INTC	D	0.39%	0.66%	0.39%
INTU	C	1.06%	1.15%	1.06%
KDP	D	0.13%	0.27%	0.13%
KHC	F	0.08%	0.24%	0.08%
LIN	D	0.09%	1.36%	0.09%
LRCX	F	0.46%	0.57%	0.46%
LULU	C	0.11%	0.23%	0.11%
MDB	C	0.13%	0.13%	0.13%
MELI	D	0.19%	0.62%	0.19%
MRVL	B	0.19%	0.48%	0.19%
MSFT	F	4.66%	7.45%	4.66%
MU	D	0.26%	0.68%	0.26%
NFLX	A	0.49%	2.3%	0.49%
NVDA	C	5.47%	8.32%	5.47%
NXPI	D	0.44%	0.35%	0.35%
PANW	C	0.31%	0.79%	0.31%
PEP	F	0.81%	1.38%	0.81%
QCOM	F	0.29%	1.07%	0.29%
REGN	F	0.08%	0.52%	0.08%
SNPS	B	0.29%	0.5%	0.29%
TEAM	A	0.2%	0.24%	0.2%
TSLA	B	1.8%	3.93%	1.8%
TXN	C	1.28%	1.16%	1.16%
VRTX	F	0.35%	0.76%	0.35%
WDAY	B	0.51%	0.35%	0.35%

SUSA Overweight 129 Positions Relative to TUGN

Symbol	Grade	Weight
HD	A	1.68%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
LOW	D	0.72%
PGR	A	0.69%
ACN	C	0.67%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
BBY	D	0.39%
GDDY	A	0.39%
A	D	0.37%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
LH	C	0.18%
NEM	D	0.18%
MOH	F	0.18%
NTRS	A	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	0.13%
FSLR	F	0.13%
PTC	A	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 55 Positions Relative to TUGN

Symbol	Grade	Weight
AMZN	C	-5.09%
META	D	-4.72%
TMUS	B	-1.74%
ISRG	A	-1.18%
CMCSA	B	-1.05%
HON	B	-0.92%
SBUX	A	-0.71%
ADI	D	-0.65%
APP	B	-0.56%
CTAS	B	-0.55%
MDLZ	F	-0.54%
PYPL	B	-0.54%
KLAC	D	-0.53%
MAR	B	-0.5%
PDD	F	-0.49%
CRWD	B	-0.49%
FTNT	C	-0.45%
CEG	D	-0.45%
ORLY	B	-0.44%
CSX	B	-0.42%
DASH	A	-0.4%
ASML	F	-0.39%
ROP	B	-0.37%
ABNB	C	-0.37%
PCAR	B	-0.36%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
MNST	C	-0.33%
CPRT	A	-0.33%
AEP	D	-0.32%
PAYX	C	-0.32%
ODFL	B	-0.29%
FAST	B	-0.29%
ROST	C	-0.29%
XEL	A	-0.25%
DDOG	A	-0.25%
VRSK	A	-0.25%
GEHC	F	-0.24%
CTSH	B	-0.24%
EXC	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
CSGP	D	-0.2%
TTWO	A	-0.2%
ZS	C	-0.19%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.14%
ILMN	D	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%