TUGN vs. JSTC ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Adasina Social Justice All Cap Global ETF (JSTC)

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

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	JSTC
30 Days	3.52%	2.79%
60 Days	4.70%	2.67%
90 Days	6.61%	3.87%
12 Months	19.52%	19.95%

22 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in JSTC	Overlap
ADBE	C	1.47%	0.95%	0.95%
ADP	B	0.77%	1.45%	0.77%
ADSK	A	0.42%	0.62%	0.42%
ANSS	B	0.19%	0.54%	0.19%
BIIB	F	0.15%	0.09%	0.09%
CDNS	B	0.51%	0.8%	0.51%
CDW	F	0.16%	0.41%	0.16%
CRWD	B	0.5%	0.21%	0.21%
DDOG	A	0.25%	0.16%	0.16%
EA	A	0.26%	0.55%	0.26%
GEHC	F	0.24%	0.02%	0.02%
IDXX	F	0.23%	0.27%	0.23%
ISRG	A	1.17%	0.85%	0.85%
MDB	C	0.14%	0.05%	0.05%
MELI	D	0.6%	0.6%	0.6%
MRNA	F	0.1%	0.01%	0.01%
NXPI	D	0.35%	0.92%	0.35%
PAYX	C	0.33%	1.01%	0.33%
ROP	B	0.38%	1.08%	0.38%
TEAM	A	0.24%	0.14%	0.14%
TTWO	A	0.19%	0.19%	0.19%
VRTX	F	0.78%	0.4%	0.4%

TUGN Overweight 79 Positions Relative to JSTC

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%
TMUS	B	1.72%
CSCO	B	1.43%
PEP	F	1.39%
AMD	F	1.37%
LIN	D	1.36%
INTU	C	1.23%
BKNG	A	1.19%
TXN	C	1.16%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
AMAT	F	0.95%
HON	B	0.93%
PANW	C	0.83%
GILD	C	0.71%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
LRCX	F	0.62%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	D	0.56%
MDLZ	F	0.54%
SNPS	B	0.53%
REGN	F	0.53%
MAR	B	0.51%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
TTD	B	0.35%
CPRT	A	0.34%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
KHC	F	0.24%
AZN	D	0.24%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
FANG	D	0.21%
ZS	C	0.19%
CSGP	D	0.19%
ON	D	0.18%
DXCM	D	0.17%
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 312 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	B	-2.29%
V	A	-2.01%
MRK	F	-1.79%
SNA	A	-1.57%
GGG	B	-1.54%
PGR	A	-1.32%
MTB	A	-1.32%
BMY	B	-1.28%
XYL	D	-1.26%
JNPR	F	-1.24%
SPGI	C	-1.24%
GWW	B	-1.21%
NDAQ	A	-1.21%
RPM	A	-1.17%
NTAP	C	-1.05%
NDSN	B	-1.01%
CSL	C	-1.0%
APP	B	-0.99%
URI	B	-0.98%
MCO	B	-0.93%
NOW	A	-0.91%
K	A	-0.9%
PWR	A	-0.87%
DHR	F	-0.85%
BRO	B	-0.84%
EWBC	A	-0.83%
WTW	B	-0.77%
MAS	D	-0.75%
IT	C	-0.61%
TW	A	-0.58%
MSCI	C	-0.54%
IPG	D	-0.52%
VRSN	F	-0.51%
BUD	F	-0.5%
SSNC	B	-0.49%
PSTG	D	-0.46%
WSO	A	-0.45%
SJM	D	-0.44%
BAP	B	-0.43%
PTC	A	-0.38%
DOX	D	-0.34%
BR	A	-0.33%
WAT	B	-0.31%
POOL	C	-0.29%
FDS	B	-0.28%
RMD	C	-0.26%
VEEV	C	-0.24%
MTD	D	-0.24%
OTEX	D	-0.22%
JKHY	D	-0.19%
CHT	D	-0.19%
HURN	B	-0.19%
NU	C	-0.18%
HUBS	A	-0.18%
WST	C	-0.17%
MOH	F	-0.16%
EPAC	B	-0.15%
AZZ	B	-0.15%
AWR	B	-0.14%
RYAN	B	-0.14%
AXTA	A	-0.14%
AKAM	D	-0.14%
NWBI	B	-0.14%
INSM	C	-0.13%
ATR	B	-0.13%
SRCE	B	-0.13%
TFX	F	-0.13%
NET	B	-0.13%
DT	C	-0.12%
FUL	F	-0.12%
CWT	D	-0.12%
CHCO	B	-0.12%
STBA	B	-0.11%
NBTB	B	-0.1%
AMG	B	-0.1%
AMWD	C	-0.1%
HMN	B	-0.1%
APAM	B	-0.09%
HLI	B	-0.09%
BYD	C	-0.09%
MMI	B	-0.09%
SAFT	C	-0.09%
RHI	B	-0.09%
TWLO	A	-0.09%
HOPE	B	-0.09%
EPAM	C	-0.09%
CNO	A	-0.08%
GWRE	A	-0.08%
BRKL	B	-0.08%
MSM	C	-0.08%
HRI	B	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
TECH	D	-0.08%
JXN	C	-0.08%
SCSC	B	-0.08%
LOGI	D	-0.08%
VRTS	B	-0.08%
SXT	B	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
PODD	C	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	C	-0.07%
MLI	C	-0.07%
WTS	B	-0.07%
SYBT	B	-0.07%
B	B	-0.07%
WABC	B	-0.07%
BSIG	A	-0.07%
G	B	-0.07%
ESAB	B	-0.06%
DLX	B	-0.06%
FSS	B	-0.06%
ASB	B	-0.06%
SSD	D	-0.06%
KWR	C	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	A	-0.06%
SUPN	C	-0.06%
PB	A	-0.06%
CFR	B	-0.06%
APG	B	-0.06%
SJW	D	-0.06%
IBP	D	-0.06%
EHC	B	-0.06%
TTC	D	-0.06%
KFY	B	-0.06%
AZEK	A	-0.05%
AAON	B	-0.05%
TRS	B	-0.05%
FLUT	A	-0.05%
MTG	C	-0.05%
BDC	B	-0.05%
GMS	B	-0.05%
WBS	A	-0.05%
KAI	A	-0.05%
MSA	D	-0.05%
TPH	D	-0.05%
WD	D	-0.05%
WAL	B	-0.05%
SEE	C	-0.05%
VCYT	B	-0.05%
DOCU	A	-0.05%
BHF	B	-0.05%
WEX	D	-0.05%
AVT	C	-0.05%
RPRX	D	-0.05%
GHC	C	-0.05%
CBZ	B	-0.05%
GKOS	B	-0.04%
MMSI	B	-0.04%
IGT	F	-0.04%
MOD	A	-0.04%
PZZA	D	-0.04%
PRLB	A	-0.04%
PRGS	A	-0.04%
SPNS	F	-0.04%
CSGS	B	-0.04%
SSB	B	-0.04%
MASI	A	-0.04%
DY	D	-0.04%
VREX	C	-0.04%
HI	C	-0.04%
ITGR	B	-0.04%
TNET	D	-0.04%
EXLS	B	-0.04%
PRO	C	-0.04%
ENOV	C	-0.04%
JELD	F	-0.04%
SITE	D	-0.04%
CSWI	A	-0.04%
IMAX	B	-0.04%
PIPR	B	-0.04%
NPO	A	-0.04%
ACIW	B	-0.04%
SCHL	D	-0.04%
KAR	B	-0.04%
CHE	D	-0.04%
AGO	B	-0.04%
CR	A	-0.04%
MKTX	D	-0.04%
EEFT	B	-0.03%
PLMR	B	-0.03%
TFIN	A	-0.03%
EXTR	B	-0.03%
VRT	B	-0.03%
SPB	C	-0.03%
REYN	D	-0.03%
PHR	F	-0.03%
NOMD	D	-0.03%
RMBS	C	-0.03%
CNMD	C	-0.03%
FN	D	-0.03%
SMAR	A	-0.03%
HLIO	B	-0.03%
SIGI	C	-0.03%
BKU	A	-0.03%
HAE	C	-0.03%
GBCI	B	-0.03%
QLYS	C	-0.03%
LNW	D	-0.03%
CFLT	B	-0.03%
CCS	D	-0.03%
NOVT	D	-0.03%
GRAB	B	-0.03%
ZD	C	-0.03%
LCII	C	-0.03%
FIX	A	-0.03%
TFSL	A	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
NVST	B	-0.03%
ALTR	B	-0.03%
EXEL	B	-0.03%
CGNX	C	-0.03%
BGC	C	-0.03%
INSP	D	-0.03%
VRNS	D	-0.03%
BL	B	-0.03%
ALNY	D	-0.03%
FRPT	B	-0.03%
INVA	D	-0.03%
QFIN	B	-0.03%
WSC	D	-0.03%
RH	B	-0.03%
QTWO	A	-0.03%
DNB	B	-0.03%
UBSI	B	-0.03%
TREX	C	-0.02%
PDCO	D	-0.02%
BLD	D	-0.02%
IPGP	D	-0.02%
RGEN	D	-0.02%
NBIX	C	-0.02%
IONS	F	-0.02%
CALX	D	-0.02%
SPSC	C	-0.02%
SRPT	D	-0.02%
TNC	D	-0.02%
TDC	D	-0.02%
NVT	B	-0.02%
GO	C	-0.02%
PACB	F	-0.02%
NTNX	A	-0.02%
YETI	C	-0.02%
TENB	C	-0.02%
ASAN	C	-0.02%
HUBB	B	-0.02%
KLIC	B	-0.02%
AMBA	B	-0.02%
EVTC	B	-0.02%
HALO	F	-0.02%
PCOR	B	-0.02%
HCP	B	-0.02%
MNDY	C	-0.02%
BPOP	B	-0.02%
NWL	B	-0.02%
LNTH	D	-0.02%
NSIT	F	-0.02%
NSP	D	-0.02%
RPD	C	-0.02%
AMKR	D	-0.02%
DOOO	F	-0.02%
RGA	A	-0.02%
YMM	C	-0.02%
EYE	C	-0.02%
KNSL	B	-0.02%
MANH	D	-0.02%
TDOC	C	-0.02%
WK	B	-0.02%
SLAB	D	-0.02%
POWI	D	-0.02%
GTLB	B	-0.02%
PRVA	B	-0.02%
IART	C	-0.02%
GH	B	-0.02%
LII	A	-0.02%
BMRN	D	-0.02%
FIBK	A	-0.02%
SXI	B	-0.02%
REZI	A	-0.02%
WIX	B	-0.02%
ROG	D	-0.02%
CYBR	B	-0.02%
PBH	A	-0.02%
MGNI	A	-0.02%
PCTY	B	-0.02%
ALLE	D	-0.02%
FRME	B	-0.02%
CRUS	D	-0.02%
ONON	A	-0.02%
BOX	B	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
EVH	F	-0.01%
NTLA	F	-0.01%
SHLS	F	-0.01%
RCKT	F	-0.01%
ACLS	F	-0.01%
OGN	D	-0.01%
FTRE	D	-0.01%
FOXF	F	-0.01%
FORM	D	-0.01%
OPCH	D	-0.01%
MEDP	D	-0.01%
MXL	C	-0.01%
CNM	D	-0.01%
VC	D	-0.01%