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

$23.20

Average Daily Volume

16,610

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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period TUGN CATH
30 Days 5.80% 4.40%
60 Days 7.00% 11.02%
90 Days -6.75% 3.57%
12 Months 21.15% 34.63%
77 Overlapping Holdings
Symbol Grade Weight in TUGN Weight in CATH Overlap
AAPL C 8.5% 7.25% 7.25%
ABNB D 0.37% 0.18% 0.18%
ADBE F 1.49% 0.47% 0.47%
ADI B 0.72% 0.24% 0.24%
ADP A 0.72% 0.3% 0.3%
ADSK B 0.37% 0.12% 0.12%
AEP C 0.34% 0.12% 0.12%
AMAT C 1.07% 0.34% 0.34%
AMD C 1.66% 0.54% 0.54%
AMGN D 1.09% 1.08% 1.08%
ANSS D 0.19% 0.06% 0.06%
AVGO B 5.21% 1.64% 1.64%
BIIB F 0.18% 0.18% 0.18%
BKNG B 1.04% 0.45% 0.45%
BKR B 0.23% 0.08% 0.08%
CDNS D 0.47% 0.15% 0.15%
CDW D 0.2% 0.06% 0.06%
CEG A 0.53% 0.17% 0.17%
CHTR D 0.3% 0.07% 0.07%
CMCSA B 1.01% 0.33% 0.33%
COST C 2.58% 1.58% 1.58%
CPRT B 0.32% 0.12% 0.12%
CRWD D 0.42% 0.13% 0.13%
CSCO A 1.32% 0.45% 0.45%
CSGP F 0.19% 0.07% 0.07%
CSX D 0.42% 0.18% 0.18%
CTAS C 0.54% 0.18% 0.18%
CTSH B 0.24% 0.08% 0.08%
DLTR F 0.1% 0.05% 0.05%
DXCM F 0.17% 0.17% 0.17%
EA D 0.24% 0.07% 0.07%
EXC C 0.25% 0.09% 0.09%
FANG D 0.21% 0.07% 0.07%
FAST C 0.26% 0.11% 0.11%
FTNT A 0.37% 0.11% 0.11%
GEHC C 0.27% 0.26% 0.26%
GILD A 0.66% 0.65% 0.65%
GOOG B 2.23% 1.68% 1.68%
GOOGL B 2.31% 2.03% 2.03%
IDXX D 0.27% 0.26% 0.26%
INTC D 0.63% 0.21% 0.21%
INTU F 1.15% 0.36% 0.36%
ISRG C 1.1% 1.08% 1.08%
KDP C 0.33% 0.15% 0.15%
KHC F 0.26% 0.13% 0.13%
KLAC B 0.7% 0.21% 0.21%
LIN C 1.47% 0.5% 0.5%
LRCX D 0.7% 0.22% 0.22%
LULU D 0.2% 0.1% 0.1%
MAR A 0.46% 0.19% 0.19%
MCHP F 0.26% 0.09% 0.09%
META A 4.97% 2.61% 2.61%
MNST D 0.34% 0.15% 0.15%
MSFT D 7.95% 6.59% 6.59%
MU D 0.67% 0.24% 0.24%
NFLX A 1.97% 0.63% 0.63%
NVDA B 7.39% 6.06% 6.06%
NXPI F 0.38% 0.12% 0.12%
ODFL F 0.27% 0.1% 0.1%
ON F 0.19% 0.07% 0.07%
ORLY A 0.44% 0.22% 0.22%
PANW B 0.73% 0.23% 0.23%
PAYX B 0.31% 0.12% 0.12%
PCAR D 0.33% 0.14% 0.14%
PYPL A 0.51% 0.19% 0.19%
QCOM D 1.21% 0.39% 0.39%
ROP D 0.38% 0.12% 0.12%
ROST D 0.33% 0.16% 0.16%
SBUX B 0.69% 0.36% 0.36%
SNPS F 0.5% 0.16% 0.16%
TMUS A 1.51% 0.21% 0.21%
TSLA C 3.03% 2.35% 2.35%
TTWO D 0.16% 0.06% 0.06%
TXN C 1.2% 0.39% 0.39%
VRSK D 0.25% 0.1% 0.1%
WBD F 0.13% 0.04% 0.04%
XEL C 0.22% 0.08% 0.08%
TUGN Overweight 24 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.94%
PEP F 1.49%
HON C 0.86%
VRTX D 0.76%
REGN D 0.71%
MELI D 0.69%
MDLZ D 0.63%
ASML F 0.5%
PDD B 0.47%
MRVL C 0.39%
DASH A 0.35%
WDAY D 0.33%
TTD A 0.32%
AZN D 0.29%
DDOG B 0.23%
CCEP C 0.23%
SMCI F 0.17%
MRNA F 0.16%
TEAM D 0.16%
ZS F 0.16%
GFS F 0.14%
ILMN B 0.13%
MDB D 0.13%
ARM C 0.11%
TUGN Underweight 354 Positions Relative to CATH
Symbol Grade Weight
PG D -1.66%
JPM C -1.42%
HD A -1.33%
V B -1.12%
XOM A -1.11%
MA A -0.99%
BSX A -0.78%
SYK C -0.76%
ELV F -0.74%
MDT C -0.72%
MCD A -0.71%
BAC B -0.64%
CI D -0.61%
ORCL A -0.56%
ZTS C -0.55%
CRM B -0.55%
CVX B -0.53%
GE B -0.53%
LOW C -0.51%
CAT A -0.5%
CVS D -0.49%
ACN B -0.46%
WFC B -0.45%
TJX D -0.43%
MCK F -0.41%
UBER C -0.41%
UNP F -0.4%
SPGI C -0.4%
VZ C -0.39%
NOW B -0.38%
GS B -0.37%
PGR B -0.36%
NEE C -0.36%
AXP A -0.36%
NKE D -0.35%
DIS D -0.35%
ETN B -0.34%
T B -0.33%
CL D -0.33%
MS A -0.31%
BLK A -0.31%
DE C -0.28%
C B -0.28%
CB A -0.26%
CMG C -0.26%
UPS D -0.26%
PLD D -0.26%
COP D -0.26%
BX C -0.26%
MMC D -0.26%
AMT D -0.25%
EW F -0.25%
IQV F -0.25%
FI A -0.25%
SCHW D -0.23%
TT A -0.23%
COR F -0.23%
RMD C -0.22%
ICE A -0.22%
SO A -0.21%
ANET A -0.21%
KKR A -0.21%
HUM F -0.21%
PH A -0.21%
CME A -0.2%
SHW C -0.2%
MTD C -0.2%
MMM C -0.2%
WM B -0.2%
DHI C -0.19%
HLT A -0.19%
GEV A -0.19%
DUK C -0.19%
ITW C -0.19%
KMB D -0.19%
EQIX C -0.19%
CARR A -0.18%
AZO D -0.18%
AON A -0.18%
EMR B -0.17%
GM D -0.17%
GIS C -0.17%
USB C -0.17%
WELL C -0.17%
CAH B -0.17%
PNC C -0.17%
FCX B -0.16%
FDX F -0.16%
MSI A -0.16%
MCO D -0.16%
APH D -0.16%
STZ D -0.16%
STE D -0.15%
NSC C -0.15%
LEN C -0.15%
EOG B -0.15%
KR C -0.15%
AJG C -0.15%
SYY D -0.15%
NEM C -0.14%
JCI C -0.14%
AFL A -0.14%
WST D -0.14%
F D -0.14%
ZBH F -0.14%
ECL C -0.14%
URI C -0.14%
APD C -0.14%
MOH F -0.13%
SLB D -0.13%
YUM C -0.13%
PSA C -0.13%
RCL B -0.13%
TRV B -0.12%
PSX D -0.12%
CCI D -0.12%
WMB A -0.12%
SPG A -0.12%
BAX D -0.12%
HOLX D -0.12%
CMI A -0.12%
GWW B -0.12%
COF A -0.12%
O C -0.12%
TFC D -0.12%
EBAY A -0.11%
D A -0.11%
DGX D -0.11%
ALGN D -0.11%
RSG D -0.11%
HWM A -0.11%
OTIS A -0.11%
MET A -0.11%
ADM F -0.11%
DLR C -0.11%
OKE A -0.11%
ALL A -0.11%
SRE C -0.11%
BK A -0.11%
PWR A -0.11%
MPC D -0.11%
FICO C -0.1%
PHM C -0.1%
FIS A -0.1%
AMP A -0.1%
MSCI B -0.1%
PODD C -0.1%
AME C -0.1%
AIG C -0.1%
NVR C -0.1%
IR A -0.1%
TSCO A -0.1%
VST A -0.09%
CBRE C -0.09%
XYL C -0.09%
PCG C -0.09%
GRMN D -0.09%
CTVA A -0.09%
ACGL A -0.09%
EXR D -0.09%
KMI A -0.09%
MPWR B -0.09%
VLO F -0.09%
PEG A -0.09%
PRU B -0.09%
EFX D -0.09%
ED C -0.08%
EIX C -0.08%
MLM F -0.08%
AXON A -0.08%
OXY D -0.08%
HIG A -0.08%
DFS A -0.08%
DECK B -0.08%
IRM B -0.08%
EL D -0.08%
ROK D -0.08%
NUE D -0.08%
DD C -0.08%
IT A -0.08%
CLX C -0.08%
HES D -0.08%
WAB A -0.08%
MKC C -0.08%
K B -0.08%
DAL C -0.08%
DOW B -0.08%
DRI C -0.07%
BR B -0.07%
HPQ B -0.07%
MTB A -0.07%
TRGP A -0.07%
TSN D -0.07%
INCY B -0.07%
WTW C -0.07%
VLTO A -0.07%
DOV C -0.07%
PPG D -0.07%
FTV C -0.07%
TFX C -0.07%
NDAQ C -0.07%
DG F -0.07%
AVB C -0.07%
VMC D -0.07%
DVN F -0.06%
WY C -0.06%
GPN F -0.06%
HPE B -0.06%
STT A -0.06%
EQR C -0.06%
HSIC D -0.06%
LYB B -0.06%
SOLV C -0.06%
HAL D -0.06%
DTE B -0.06%
SBAC C -0.06%
CCL C -0.06%
FITB C -0.06%
KEYS B -0.06%
EXPE B -0.06%
BLDR C -0.06%
HUBB A -0.06%
AWK D -0.06%
ETR A -0.06%
APTV D -0.06%
ULTA D -0.06%
IFF D -0.06%
WEC B -0.06%
BBY C -0.06%
GPC D -0.06%
RF B -0.05%
GDDY B -0.05%
FE C -0.05%
EQT C -0.05%
PNR C -0.05%
HBAN B -0.05%
TER C -0.05%
DVA C -0.05%
LUV B -0.05%
CPAY A -0.05%
EXPD D -0.05%
IEX D -0.05%
CINF A -0.05%
CMS A -0.05%
BRO A -0.05%
CBOE B -0.05%
STX C -0.05%
WDC C -0.05%
PPL C -0.05%
RJF B -0.05%
DPZ D -0.05%
POOL D -0.05%
CAG D -0.05%
MAS C -0.05%
AEE A -0.05%
ES D -0.05%
TROW D -0.05%
NTAP D -0.05%
UAL A -0.05%
TYL D -0.05%
FSLR C -0.05%
BG F -0.05%
L C -0.04%
AMCR C -0.04%
LNT B -0.04%
MRO B -0.04%
VRSN C -0.04%
ROL C -0.04%
FDS C -0.04%
WRB C -0.04%
NDSN C -0.04%
PFG A -0.04%
CNP B -0.04%
CFG C -0.04%
CTRA D -0.04%
TAP D -0.04%
ZBRA B -0.04%
SNA C -0.04%
KMX F -0.04%
ATO A -0.04%
JBHT D -0.04%
NTRS B -0.04%
NRG A -0.04%
OMC C -0.04%
AVY D -0.04%
SJM D -0.04%
IP C -0.04%
STLD C -0.04%
SYF A -0.04%
ESS D -0.04%
MAA D -0.04%
PTC B -0.04%
SWK C -0.04%
TDY A -0.04%
BALL C -0.04%
INVH D -0.04%
PKG B -0.04%
PNW C -0.03%
ALB D -0.03%
REG C -0.03%
BWA C -0.03%
JNPR C -0.03%
NCLH C -0.03%
FFIV B -0.03%
AOS C -0.03%
BXP B -0.03%
DAY C -0.03%
GNRC B -0.03%
JKHY A -0.03%
CPT C -0.03%
CPB D -0.03%
MHK C -0.03%
NI A -0.03%
HST D -0.03%
UDR C -0.03%
HAS A -0.03%
TPR B -0.03%
AES C -0.03%
KIM C -0.03%
AKAM D -0.03%
LKQ F -0.03%
ALLE A -0.03%
HRL F -0.03%
JBL C -0.03%
ENPH F -0.03%
LYV A -0.03%
SWKS F -0.03%
CHRW C -0.03%
EVRG C -0.03%
KEY B -0.03%
LW D -0.03%
GEN A -0.03%
TRMB B -0.03%
CF A -0.03%
APA F -0.02%
FRT D -0.02%
WBA F -0.02%
FMC C -0.02%
MKTX B -0.02%
MTCH B -0.02%
AIZ B -0.02%
MOS F -0.02%
EPAM F -0.02%
GL C -0.02%
FOXA B -0.02%
QRVO F -0.02%
IPG D -0.02%
NWSA D -0.02%
PAYC D -0.02%
NWS D -0.01%
IVZ A -0.01%
BEN F -0.01%
PARA F -0.01%
FOX B -0.01%
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