TUGN vs. JVAL ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	JVAL
30 Days	0.36%	3.26%
60 Days	-3.84%	3.82%
90 Days	-5.61%	6.56%
12 Months	17.46%	25.74%

36 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in JVAL	Overlap
AAPL	C	8.74%	2.02%	2.02%
ADBE	F	1.76%	0.94%	0.94%
ADI	C	0.73%	0.57%	0.57%
ADSK	C	0.38%	0.29%	0.29%
AMAT	D	1.03%	0.65%	0.65%
AMGN	B	1.2%	0.77%	0.77%
ANSS	D	0.2%	0.18%	0.18%
AVGO	C	5.11%	1.56%	1.56%
CDW	D	0.2%	0.28%	0.2%
CMCSA	D	1.02%	0.49%	0.49%
CSCO	C	1.3%	0.68%	0.68%
CTSH	C	0.25%	0.34%	0.25%
DASH	C	0.33%	0.25%	0.25%
EXC	C	0.26%	0.11%	0.11%
FANG	D	0.21%	0.06%	0.06%
FTNT	C	0.37%	0.28%	0.28%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.51%	0.51%
GOOGL	D	2.31%	1.64%	1.64%
INTC	F	0.55%	0.38%	0.38%
INTU	C	1.22%	0.8%	0.8%
KHC	C	0.28%	0.31%	0.28%
KLAC	D	0.69%	0.51%	0.51%
LRCX	F	0.68%	0.45%	0.45%
MCHP	F	0.28%	0.3%	0.28%
META	B	4.8%	1.95%	1.95%
MRVL	C	0.43%	0.38%	0.38%
MSFT	C	8.22%	1.81%	1.81%
MU	F	0.64%	0.37%	0.37%
ON	D	0.2%	0.28%	0.2%
PANW	D	0.77%	0.46%	0.46%
PCAR	D	0.34%	0.34%	0.34%
QCOM	D	1.24%	0.79%	0.79%
ROP	C	0.4%	0.4%	0.4%
TXN	C	1.2%	0.85%	0.85%
WDAY	D	0.36%	0.3%	0.3%

TUGN Overweight 65 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	D	7.45%
AMZN	C	5.02%
TSLA	C	2.83%
COST	B	2.72%
GOOG	D	2.22%
NFLX	B	1.96%
PEP	C	1.63%
AMD	D	1.61%
TMUS	C	1.57%
LIN	B	1.51%
ISRG	B	1.17%
BKNG	C	1.01%
HON	D	0.89%
REGN	C	0.84%
VRTX	D	0.82%
ADP	B	0.76%
SBUX	C	0.75%
MELI	B	0.73%
MDLZ	B	0.66%
CTAS	B	0.56%
ASML	F	0.52%
SNPS	D	0.5%
PYPL	B	0.49%
CDNS	D	0.49%
ORLY	C	0.45%
MAR	C	0.45%
CSX	D	0.44%
PDD	F	0.42%
CRWD	D	0.4%
CEG	C	0.4%
NXPI	F	0.38%
AEP	C	0.36%
MNST	D	0.35%
ROST	C	0.35%
ABNB	D	0.35%
KDP	B	0.34%
CHTR	D	0.34%
CPRT	D	0.32%
PAYX	C	0.32%
AZN	D	0.31%
TTD	B	0.31%
IDXX	C	0.28%
VRSK	D	0.27%
GEHC	C	0.27%
ODFL	D	0.27%
EA	D	0.26%
FAST	C	0.26%
CCEP	B	0.25%
DDOG	D	0.23%
XEL	B	0.23%
CSGP	D	0.22%
BKR	C	0.22%
LULU	D	0.21%
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%
MDB	D	0.15%
ILMN	C	0.13%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

TUGN Underweight 323 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-2.0%
JNJ	C	-1.48%
ORCL	C	-0.98%
IBM	B	-0.89%
MRK	D	-0.87%
CRM	D	-0.85%
HD	B	-0.82%
PFE	C	-0.81%
CAT	B	-0.78%
T	C	-0.76%
CVX	D	-0.68%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
CI	C	-0.56%
RTX	C	-0.51%
BMY	C	-0.47%
FDX	C	-0.45%
DHI	B	-0.45%
APH	D	-0.43%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
GD	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
EBAY	B	-0.34%
VICI	C	-0.34%
PHM	B	-0.33%
SPG	B	-0.33%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
NUE	F	-0.29%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ZM	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IT	B	-0.24%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%