TUGN vs. CATH ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period TUGN CATH
30 Days 3.52% 4.25%
60 Days 4.70% 5.69%
90 Days 6.61% 7.55%
12 Months 19.52% 32.08%
78 Overlapping Holdings
Symbol Grade Weight in TUGN Weight in CATH Overlap
AAPL C 8.13% 6.98% 6.98%
ABNB C 0.37% 0.19% 0.19%
ADBE C 1.47% 0.47% 0.47%
ADI D 0.65% 0.21% 0.21%
ADP B 0.77% 0.31% 0.31%
ADSK A 0.42% 0.13% 0.13%
AEP D 0.3% 0.1% 0.1%
AMAT F 0.95% 0.31% 0.31%
AMD F 1.37% 0.45% 0.45%
AMGN D 1.01% 0.95% 0.95%
ANSS B 0.19% 0.06% 0.06%
AVGO D 4.96% 1.59% 1.59%
BIIB F 0.15% 0.14% 0.14%
BKNG A 1.19% 0.52% 0.52%
BKR B 0.27% 0.08% 0.08%
CDNS B 0.51% 0.17% 0.17%
CDW F 0.16% 0.05% 0.05%
CEG D 0.44% 0.14% 0.14%
CHTR C 0.37% 0.08% 0.08%
CMCSA B 1.05% 0.33% 0.33%
COST B 2.55% 1.59% 1.59%
CPRT A 0.34% 0.13% 0.13%
CRWD B 0.5% 0.16% 0.16%
CSCO B 1.43% 0.47% 0.47%
CSGP D 0.19% 0.06% 0.06%
CSX B 0.44% 0.17% 0.17%
CTAS B 0.56% 0.19% 0.19%
CTSH B 0.25% 0.08% 0.08%
DLTR F 0.09% 0.04% 0.04%
DXCM D 0.17% 0.18% 0.17%
EA A 0.26% 0.08% 0.08%
EXC C 0.23% 0.08% 0.08%
FANG D 0.21% 0.07% 0.07%
FAST B 0.29% 0.12% 0.12%
FTNT C 0.45% 0.13% 0.13%
GEHC F 0.24% 0.23% 0.23%
GILD C 0.71% 0.69% 0.69%
GOOG C 2.38% 1.69% 1.69%
GOOGL C 2.46% 2.04% 2.04%
IDXX F 0.23% 0.21% 0.21%
INTC D 0.65% 0.22% 0.22%
INTU C 1.23% 0.39% 0.39%
ISRG A 1.17% 1.14% 1.14%
KDP D 0.28% 0.15% 0.15%
KHC F 0.24% 0.11% 0.11%
KLAC D 0.56% 0.17% 0.17%
LIN D 1.36% 0.45% 0.45%
LRCX F 0.62% 0.2% 0.2%
LULU C 0.25% 0.12% 0.12%
MAR B 0.51% 0.21% 0.21%
MCHP D 0.22% 0.07% 0.07%
META D 4.88% 2.5% 2.5%
MNST C 0.36% 0.15% 0.15%
MSFT F 7.53% 6.38% 6.38%
MU D 0.67% 0.22% 0.22%
NFLX A 2.18% 0.71% 0.71%
NVDA C 8.42% 7.26% 7.26%
NXPI D 0.35% 0.11% 0.11%
ODFL B 0.3% 0.11% 0.11%
ON D 0.18% 0.06% 0.06%
ORLY B 0.45% 0.22% 0.22%
PANW C 0.83% 0.26% 0.26%
PAYX C 0.33% 0.12% 0.12%
PCAR B 0.38% 0.15% 0.15%
PYPL B 0.56% 0.2% 0.2%
QCOM F 1.11% 0.37% 0.37%
ROP B 0.38% 0.12% 0.12%
ROST C 0.29% 0.15% 0.15%
SBUX A 0.69% 0.35% 0.35%
SMCI F 0.07% 0.02% 0.02%
SNPS B 0.53% 0.17% 0.17%
TMUS B 1.72% 0.23% 0.23%
TSLA B 3.75% 2.7% 2.7%
TTWO A 0.19% 0.06% 0.06%
TXN C 1.16% 0.38% 0.38%
VRSK A 0.26% 0.1% 0.1%
WBD C 0.14% 0.05% 0.05%
XEL A 0.23% 0.08% 0.08%
TUGN Overweight 23 Positions Relative to CATH
Symbol Grade Weight
AMZN C 5.29%
PEP F 1.39%
HON B 0.93%
VRTX F 0.78%
MELI D 0.6%
MDLZ F 0.54%
REGN F 0.53%
MRVL B 0.48%
PDD F 0.45%
DASH A 0.42%
ASML F 0.4%
WDAY B 0.36%
TTD B 0.35%
DDOG A 0.25%
TEAM A 0.24%
AZN D 0.24%
CCEP C 0.22%
ZS C 0.19%
MDB C 0.14%
GFS C 0.14%
ILMN D 0.14%
MRNA F 0.1%
ARM D 0.1%
TUGN Underweight 355 Positions Relative to CATH
Symbol Grade Weight
JPM A -1.58%
PG A -1.53%
HD A -1.26%
V A -1.18%
XOM B -1.06%
MA C -0.99%
BSX B -0.78%
SYK C -0.78%
BAC A -0.71%
MCD D -0.67%
MDT D -0.66%
CRM B -0.65%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CVX A -0.55%
CI F -0.54%
GE D -0.49%
MCK B -0.48%
LOW D -0.48%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
SPGI C -0.38%
UBER D -0.38%
MS A -0.38%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
BLK C -0.34%
VZ C -0.34%
T A -0.32%
NEE D -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
PLD D -0.23%
TT A -0.23%
KKR A -0.23%
HUM C -0.21%
ICE C -0.21%
IQV D -0.21%
AMT D -0.2%
ANET C -0.2%
GM B -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
EMR A -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
CAH B -0.18%
APH A -0.18%
USB A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
AZO C -0.17%
KMB D -0.17%
WELL A -0.17%
DUK C -0.17%
MSI B -0.17%
RCL A -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
KR B -0.15%
DHI D -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
CMI A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
SPG B -0.12%
DLR B -0.12%
BK A -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
SLB C -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
RSG A -0.11%
HOLX D -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
EBAY D -0.1%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
DECK A -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
PPG F -0.06%
DRI B -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
SYF B -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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