TUGN vs. IWY ETF Comparison

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

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

$22.96

Average Daily Volume

16,563

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.18

Average Daily Volume

402,181

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	IWY
30 Days	7.42%	7.11%
60 Days	4.61%	8.12%
90 Days	-8.26%	-2.99%
12 Months	18.11%	38.51%

45 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in IWY	Overlap
AAPL	D	8.61%	13.46%	8.61%
ABNB	C	0.36%	0.22%	0.22%
ADBE	F	1.47%	0.91%	0.91%
ADP	A	0.76%	0.44%	0.44%
ADSK	C	0.38%	0.24%	0.24%
AMAT	C	1.1%	0.62%	0.62%
AMD	B	1.69%	0.69%	0.69%
AMGN	D	1.12%	0.55%	0.55%
AMZN	C	4.75%	7.04%	4.75%
AVGO	B	5.18%	3.12%	3.12%
BKNG	B	1.04%	0.54%	0.54%
CDNS	D	0.47%	0.29%	0.29%
CEG	B	0.57%	0.05%	0.05%
COST	D	2.53%	1.59%	1.59%
CPRT	B	0.33%	0.17%	0.17%
CRWD	C	0.43%	0.26%	0.26%
CTAS	C	0.54%	0.27%	0.27%
DASH	C	0.35%	0.18%	0.18%
FTNT	B	0.38%	0.16%	0.16%
GOOG	C	2.32%	3.39%	2.32%
GOOGL	C	2.41%	4.02%	2.41%
HON	C	0.85%	0.08%	0.08%
INTU	F	1.11%	0.68%	0.68%
ISRG	D	1.11%	0.7%	0.7%
KLAC	B	0.71%	0.42%	0.42%
LRCX	D	0.72%	0.43%	0.43%
LULU	D	0.21%	0.13%	0.13%
META	B	5.17%	5.17%	5.17%
MNST	D	0.34%	0.12%	0.12%
MRVL	B	0.41%	0.02%	0.02%
MSFT	D	7.79%	12.8%	7.79%
NFLX	C	1.96%	1.24%	1.24%
NVDA	B	7.47%	11.2%	7.47%
ORLY	A	0.45%	0.25%	0.25%
PANW	B	0.73%	0.41%	0.41%
PEP	F	1.5%	0.76%	0.76%
QCOM	D	1.23%	0.71%	0.71%
REGN	F	0.71%	0.04%	0.04%
SBUX	C	0.7%	0.35%	0.35%
SNPS	F	0.49%	0.31%	0.31%
TEAM	C	0.16%	0.1%	0.1%
TSLA	C	2.88%	2.93%	2.88%
TXN	C	1.2%	0.09%	0.09%
VRTX	D	0.75%	0.25%	0.25%
WDAY	D	0.33%	0.21%	0.21%

TUGN Overweight 56 Positions Relative to IWY

Symbol	Grade	Weight
TMUS	A	1.57%
LIN	D	1.47%
CSCO	A	1.34%
CMCSA	C	1.03%
ADI	C	0.73%
MU	C	0.72%
GILD	A	0.69%
PDD	B	0.64%
MELI	D	0.64%
MDLZ	D	0.62%
INTC	D	0.61%
ASML	F	0.52%
PYPL	A	0.52%
MAR	A	0.47%
CSX	D	0.43%
NXPI	F	0.38%
ROP	D	0.38%
AEP	D	0.35%
PCAR	C	0.35%
PAYX	B	0.33%
KDP	C	0.32%
TTD	A	0.32%
ROST	D	0.32%
CHTR	D	0.31%
AZN	D	0.3%
KHC	F	0.27%
ODFL	F	0.27%
IDXX	D	0.27%
GEHC	C	0.27%
MCHP	F	0.27%
FAST	C	0.26%
VRSK	D	0.26%
EXC	C	0.26%
CTSH	C	0.25%
DDOG	B	0.24%
EA	D	0.24%
BKR	B	0.24%
XEL	C	0.23%
CCEP	D	0.23%
FANG	C	0.22%
CDW	D	0.2%
ON	F	0.2%
CSGP	F	0.2%
ANSS	D	0.19%
DXCM	F	0.17%
BIIB	F	0.17%
SMCI	F	0.16%
ZS	F	0.16%
TTWO	D	0.16%
MRNA	F	0.15%
GFS	F	0.14%
ILMN	B	0.14%
WBD	D	0.12%
MDB	F	0.12%
ARM	C	0.11%
DLTR	F	0.1%

TUGN Underweight 60 Positions Relative to IWY

Symbol	Grade	Weight
LLY	D	-2.9%
V	C	-1.79%
MA	B	-1.68%
HD	A	-1.32%
MRK	F	-1.19%
ORCL	B	-1.07%
CRM	B	-0.88%
NOW	B	-0.73%
KO	D	-0.65%
ABBV	C	-0.62%
UBER	C	-0.61%
PGR	C	-0.51%
BX	C	-0.44%
AMT	D	-0.44%
ANET	A	-0.4%
PG	D	-0.37%
WM	D	-0.34%
SHW	C	-0.33%
CMG	C	-0.32%
TJX	D	-0.32%
ZTS	D	-0.3%
MCO	D	-0.3%
UNP	F	-0.29%
NKE	D	-0.27%
ECL	C	-0.23%
SPOT	C	-0.23%
AXP	A	-0.23%
APO	A	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
APH	D	-0.18%
GE	B	-0.18%
LMT	A	-0.17%
GS	B	-0.17%
SYK	D	-0.16%
UNH	C	-0.15%
FI	A	-0.14%
SNOW	F	-0.14%
MSI	A	-0.14%
ITW	C	-0.12%
TT	A	-0.12%
CAT	A	-0.11%
MCK	F	-0.11%
KKR	B	-0.1%
HCA	D	-0.08%
ELV	F	-0.08%
KMB	D	-0.08%
MCD	B	-0.06%
MMM	C	-0.06%
BA	F	-0.06%
MMC	D	-0.06%
TDG	A	-0.06%
PSA	C	-0.04%
CI	D	-0.04%
SCHW	C	-0.04%
MS	A	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
DELL	B	-0.02%