TUGN vs. IWX ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	IWX
30 Days	3.52%	2.62%
60 Days	4.70%	4.46%
90 Days	6.61%	6.64%
12 Months	19.52%	28.30%

38 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in IWX	Overlap
ADI	D	0.65%	0.62%	0.62%
ADP	B	0.77%	0.05%	0.05%
AEP	D	0.3%	0.31%	0.3%
AMAT	F	0.95%	0.07%	0.07%
AMD	F	1.37%	0.45%	0.45%
AMGN	D	1.01%	0.2%	0.2%
BKNG	A	1.19%	0.06%	0.06%
CEG	D	0.44%	0.36%	0.36%
CMCSA	B	1.05%	0.99%	0.99%
CPRT	A	0.34%	0.02%	0.02%
CSCO	B	1.43%	1.4%	1.4%
CSX	B	0.44%	0.41%	0.41%
CTAS	B	0.56%	0.02%	0.02%
DASH	A	0.42%	0.04%	0.04%
FTNT	C	0.45%	0.07%	0.07%
GILD	C	0.71%	0.66%	0.66%
HON	B	0.93%	0.76%	0.76%
INTC	D	0.65%	0.62%	0.62%
KDP	D	0.28%	0.21%	0.21%
KHC	F	0.24%	0.17%	0.17%
LIN	D	1.36%	1.3%	1.3%
MAR	B	0.51%	0.38%	0.38%
MDLZ	F	0.54%	0.52%	0.52%
MNST	C	0.36%	0.04%	0.04%
MRNA	F	0.1%	0.07%	0.07%
MRVL	B	0.48%	0.42%	0.42%
MU	D	0.67%	0.64%	0.64%
ORLY	B	0.45%	0.03%	0.03%
PCAR	B	0.38%	0.35%	0.35%
PEP	F	1.39%	0.28%	0.28%
PYPL	B	0.56%	0.53%	0.53%
QCOM	F	1.11%	0.07%	0.07%
REGN	F	0.53%	0.44%	0.44%
ROP	B	0.38%	0.35%	0.35%
SBUX	A	0.69%	0.15%	0.15%
TMUS	B	1.72%	0.69%	0.69%
TXN	C	1.16%	0.97%	0.97%
VRTX	F	0.78%	0.36%	0.36%

TUGN Overweight 63 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	8.42%
AAPL	C	8.13%
MSFT	F	7.53%
AMZN	C	5.29%
AVGO	D	4.96%
META	D	4.88%
TSLA	B	3.75%
COST	B	2.55%
GOOGL	C	2.46%
GOOG	C	2.38%
NFLX	A	2.18%
ADBE	C	1.47%
INTU	C	1.23%
ISRG	A	1.17%
PANW	C	0.83%
LRCX	F	0.62%
MELI	D	0.6%
KLAC	D	0.56%
SNPS	B	0.53%
CDNS	B	0.51%
CRWD	B	0.5%
PDD	F	0.45%
ADSK	A	0.42%
ASML	F	0.4%
ABNB	C	0.37%
CHTR	C	0.37%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
PAYX	C	0.33%
ODFL	B	0.3%
FAST	B	0.29%
ROST	C	0.29%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
CTSH	B	0.25%
TEAM	A	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.17%
CDW	F	0.16%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN Underweight 120 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
ACN	C	-1.34%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
T	A	-0.98%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
PLD	D	-0.63%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
TRV	B	-0.36%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
AZO	C	-0.03%