TUGN vs. FXD ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$23.19

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	FXD
30 Days	0.36%	4.37%
60 Days	-3.84%	5.51%
90 Days	-5.61%	4.45%
12 Months	17.46%	21.84%

11 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in FXD	Overlap
ABNB	D	0.35%	0.21%	0.21%
AMZN	C	5.02%	1.06%	1.06%
BKNG	C	1.01%	0.81%	0.81%
COST	B	2.72%	1.48%	1.48%
CPRT	D	0.32%	0.25%	0.25%
EA	D	0.26%	0.29%	0.26%
NFLX	B	1.96%	0.84%	0.84%
ORLY	C	0.45%	0.29%	0.29%
ROST	C	0.35%	0.58%	0.35%
TTD	B	0.31%	0.88%	0.31%
WBD	D	0.12%	1.13%	0.12%

TUGN Overweight 90 Positions Relative to FXD

Symbol	Grade	Weight
AAPL	C	8.74%
MSFT	C	8.22%
NVDA	D	7.45%
AVGO	C	5.11%
META	B	4.8%
TSLA	C	2.83%
GOOGL	D	2.31%
GOOG	D	2.22%
ADBE	F	1.76%
PEP	C	1.63%
AMD	D	1.61%
TMUS	C	1.57%
LIN	B	1.51%
CSCO	C	1.3%
QCOM	D	1.24%
INTU	C	1.22%
AMGN	B	1.2%
TXN	C	1.2%
ISRG	B	1.17%
AMAT	D	1.03%
CMCSA	D	1.02%
HON	D	0.89%
REGN	C	0.84%
VRTX	D	0.82%
PANW	D	0.77%
ADP	B	0.76%
SBUX	C	0.75%
MELI	B	0.73%
ADI	C	0.73%
GILD	B	0.7%
KLAC	D	0.69%
LRCX	F	0.68%
MDLZ	B	0.66%
MU	F	0.64%
CTAS	B	0.56%
INTC	F	0.55%
ASML	F	0.52%
SNPS	D	0.5%
PYPL	B	0.49%
CDNS	D	0.49%
MAR	C	0.45%
CSX	D	0.44%
MRVL	C	0.43%
PDD	F	0.42%
ROP	C	0.4%
CRWD	D	0.4%
CEG	C	0.4%
ADSK	C	0.38%
NXPI	F	0.38%
FTNT	C	0.37%
WDAY	D	0.36%
AEP	C	0.36%
MNST	D	0.35%
KDP	B	0.34%
PCAR	D	0.34%
CHTR	D	0.34%
DASH	C	0.33%
PAYX	C	0.32%
AZN	D	0.31%
MCHP	F	0.28%
KHC	C	0.28%
IDXX	C	0.28%
VRSK	D	0.27%
GEHC	C	0.27%
ODFL	D	0.27%
FAST	C	0.26%
EXC	C	0.26%
CCEP	B	0.25%
CTSH	C	0.25%
DDOG	D	0.23%
XEL	B	0.23%
CSGP	D	0.22%
BKR	C	0.22%
FANG	D	0.21%
LULU	D	0.21%
ANSS	D	0.2%
ON	D	0.2%
CDW	D	0.2%
BIIB	F	0.19%
SMCI	F	0.18%
MRNA	F	0.18%
DXCM	F	0.18%
TEAM	D	0.17%
TTWO	C	0.17%
ZS	F	0.16%
GFS	F	0.15%
MDB	D	0.15%
ILMN	C	0.13%
ARM	D	0.11%
DLTR	F	0.1%

TUGN Underweight 106 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
BURL	B	-1.58%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
GM	C	-1.37%
APTV	D	-1.31%
TXRH	C	-1.3%
EBAY	B	-1.29%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TJX	B	-1.18%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
DKS	D	-1.08%
SKX	D	-1.06%
LKQ	F	-1.05%
BFAM	C	-1.05%
DDS	F	-1.04%
DECK	C	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
F	F	-0.93%
UHAL	A	-0.92%
ARMK	B	-0.92%
IPG	C	-0.87%
COLM	C	-0.85%
TSCO	C	-0.85%
ALK	C	-0.82%
HLT	B	-0.82%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
UBER	C	-0.77%
CZR	C	-0.76%
ELF	F	-0.75%
CMG	C	-0.74%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
DPZ	F	-0.65%
BBY	C	-0.64%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
OMC	B	-0.6%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
TGT	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
LOW	B	-0.31%
DUOL	B	-0.3%
KMX	D	-0.29%
NKE	D	-0.29%
AZO	D	-0.29%
DRI	B	-0.29%
EXPE	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CCL	C	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
MGM	F	-0.22%
DG	F	-0.17%