TUGN vs. EQTY ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

37,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	EQTY
30 Days	2.48%	3.96%
60 Days	4.70%	5.35%
90 Days	8.62%	8.79%
12 Months	19.85%	30.89%

11 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in EQTY	Overlap
AAPL	A	8.33%	1.92%	1.92%
ADI	D	0.65%	1.74%	0.65%
AMAT	F	0.88%	1.55%	0.88%
AMD	F	1.39%	0.94%	0.94%
AMZN	B	5.09%	4.67%	4.67%
GOOG	C	2.36%	4.19%	2.36%
GOOGL	C	2.45%	0.5%	0.5%
META	D	4.72%	4.77%	4.72%
MSFT	C	7.45%	0.23%	0.23%
PCAR	B	0.36%	3.02%	0.36%
VRSK	A	0.25%	0.08%	0.08%

TUGN Overweight 90 Positions Relative to EQTY

Symbol	Grade	Weight
NVDA	C	8.32%
AVGO	D	4.74%
TSLA	B	3.93%
COST	A	2.54%
NFLX	B	2.3%
TMUS	A	1.74%
CSCO	A	1.46%
PEP	F	1.38%
ADBE	C	1.37%
LIN	D	1.36%
ISRG	B	1.18%
TXN	D	1.16%
INTU	C	1.15%
QCOM	F	1.07%
CMCSA	C	1.05%
BKNG	A	1.05%
AMGN	F	0.96%
HON	B	0.92%
PANW	B	0.79%
VRTX	D	0.76%
ADP	A	0.76%
SBUX	B	0.71%
GILD	B	0.69%
MU	D	0.68%
INTC	D	0.66%
MELI	C	0.62%
LRCX	D	0.57%
APP	B	0.56%
CTAS	A	0.55%
MDLZ	F	0.54%
PYPL	B	0.54%
KLAC	D	0.53%
REGN	F	0.52%
CDNS	B	0.51%
MAR	A	0.5%
SNPS	B	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%
WDAY	C	0.35%
NXPI	D	0.35%
CHTR	B	0.35%
TTD	B	0.34%
FANG	F	0.34%
MNST	B	0.33%
CPRT	A	0.33%
AEP	C	0.32%
PAYX	B	0.32%
ODFL	B	0.29%
FAST	A	0.29%
ROST	C	0.29%
KDP	D	0.27%
EA	B	0.27%
BKR	C	0.27%
XEL	A	0.25%
DDOG	B	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%
LULU	C	0.23%
CCEP	B	0.22%
IDXX	F	0.22%
MCHP	D	0.22%
CSGP	C	0.2%
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%
SMCI	F	0.07%

TUGN Underweight 27 Positions Relative to EQTY

Symbol	Grade	Weight
SCHW	A	-4.75%
KEYS	B	-4.28%
ICE	D	-3.99%
BDX	F	-3.94%
PM	A	-3.86%
V	A	-3.8%
CRM	B	-3.74%
J	D	-3.41%
FI	A	-3.33%
KMX	B	-3.33%
BRK.A	B	-3.21%
LOW	C	-3.11%
ORCL	B	-3.06%
AXP	A	-3.04%
AON	A	-2.98%
JPM	B	-2.57%
PPG	D	-2.35%
MSI	B	-2.09%
ANET	C	-1.84%
DLTR	D	-1.77%
DEO	F	-1.74%
HAS	D	-1.06%
HAYW	B	-0.65%
SYK	B	-0.13%
GGG	B	-0.1%
EFX	D	-0.06%
ABT	B	-0.06%