TUGN vs. ESGA ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	ESGA
30 Days	5.80%	3.68%
60 Days	7.00%	10.21%
90 Days	-6.75%	2.21%
12 Months	21.15%	32.87%

29 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in ESGA	Overlap
AAPL	C	8.5%	6.42%	6.42%
ABNB	D	0.37%	0.23%	0.23%
ADBE	F	1.49%	0.28%	0.28%
ADI	B	0.72%	1.05%	0.72%
AMAT	C	1.07%	1.05%	1.05%
AMD	C	1.66%	1.33%	1.33%
AMGN	D	1.09%	0.49%	0.49%
AMZN	C	4.94%	3.61%	3.61%
ASML	F	0.5%	0.5%	0.5%
AVGO	B	5.21%	0.75%	0.75%
CDNS	D	0.47%	0.92%	0.47%
CDW	D	0.2%	0.57%	0.2%
COST	C	2.58%	0.8%	0.8%
CRWD	D	0.42%	0.41%	0.41%
CSCO	A	1.32%	0.73%	0.73%
DXCM	F	0.17%	0.34%	0.17%
GOOGL	B	2.31%	4.55%	2.31%
HON	C	0.86%	0.71%	0.71%
IDXX	D	0.27%	0.23%	0.23%
ISRG	C	1.1%	0.64%	0.64%
LIN	C	1.47%	1.07%	1.07%
MDLZ	D	0.63%	0.59%	0.59%
META	A	4.97%	2.4%	2.4%
MSFT	D	7.95%	8.71%	7.95%
NVDA	B	7.39%	7.04%	7.04%
PEP	F	1.49%	1.09%	1.09%
TSLA	C	3.03%	0.76%	0.76%
VRTX	D	0.76%	0.43%	0.43%
WDAY	D	0.33%	0.52%	0.33%

TUGN Overweight 72 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	B	2.23%
NFLX	A	1.97%
TMUS	A	1.51%
QCOM	D	1.21%
TXN	C	1.2%
INTU	F	1.15%
BKNG	B	1.04%
CMCSA	B	1.01%
PANW	B	0.73%
ADP	A	0.72%
REGN	D	0.71%
KLAC	B	0.7%
LRCX	D	0.7%
MELI	D	0.69%
SBUX	B	0.69%
MU	D	0.67%
GILD	A	0.66%
INTC	D	0.63%
CTAS	C	0.54%
CEG	A	0.53%
PYPL	A	0.51%
SNPS	F	0.5%
PDD	B	0.47%
MAR	A	0.46%
ORLY	A	0.44%
CSX	D	0.42%
MRVL	C	0.39%
ROP	D	0.38%
NXPI	F	0.38%
FTNT	A	0.37%
ADSK	B	0.37%
DASH	A	0.35%
AEP	C	0.34%
MNST	D	0.34%
KDP	C	0.33%
PCAR	D	0.33%
ROST	D	0.33%
TTD	A	0.32%
CPRT	B	0.32%
PAYX	B	0.31%
CHTR	D	0.3%
AZN	D	0.29%
GEHC	C	0.27%
ODFL	F	0.27%
FAST	C	0.26%
MCHP	F	0.26%
KHC	F	0.26%
VRSK	D	0.25%
EXC	C	0.25%
CTSH	B	0.24%
EA	D	0.24%
BKR	B	0.23%
DDOG	B	0.23%
CCEP	C	0.23%
XEL	C	0.22%
FANG	D	0.21%
LULU	D	0.2%
ANSS	D	0.19%
ON	F	0.19%
CSGP	F	0.19%
BIIB	F	0.18%
SMCI	F	0.17%
MRNA	F	0.16%
TEAM	D	0.16%
ZS	F	0.16%
TTWO	D	0.16%
GFS	F	0.14%
WBD	F	0.13%
ILMN	B	0.13%
MDB	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

TUGN Underweight 69 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	B	-1.8%
JPM	C	-1.66%
V	B	-1.59%
HD	A	-1.48%
NEE	C	-1.48%
PLD	D	-1.34%
ABBV	C	-1.27%
MS	A	-1.24%
COP	D	-1.23%
DHR	D	-1.19%
ACN	B	-1.14%
SLB	D	-1.1%
EOG	B	-1.09%
LLY	D	-1.06%
VZ	C	-1.05%
TJX	D	-1.05%
SPGI	C	-1.01%
MRK	F	-0.99%
BAC	B	-0.94%
ETN	B	-0.94%
JCI	C	-0.94%
CI	D	-0.9%
A	B	-0.89%
PG	D	-0.83%
MA	A	-0.83%
NVO	F	-0.82%
TMO	D	-0.81%
UNP	F	-0.8%
TGT	C	-0.8%
ZTS	C	-0.76%
SYY	D	-0.76%
RF	B	-0.74%
CMI	A	-0.71%
ECL	C	-0.69%
BLK	A	-0.68%
IBM	A	-0.65%
PH	A	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
AXP	A	-0.61%
XYL	C	-0.61%
MMC	D	-0.6%
AMP	A	-0.59%
EQIX	C	-0.59%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	B	-0.54%
TSCO	A	-0.52%
PRU	B	-0.49%
MET	A	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
ICE	A	-0.43%
MAS	C	-0.41%
DE	C	-0.4%
DIS	D	-0.4%
KEYS	B	-0.4%
FDX	F	-0.4%
LMT	A	-0.31%
DECK	B	-0.3%
CMG	C	-0.3%
KMX	F	-0.29%
CL	D	-0.29%
NOW	B	-0.27%
BMY	A	-0.25%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%