TUGN vs. NWLG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	NWLG
30 Days	0.36%	0.93%
60 Days	-3.84%	2.78%
90 Days	-5.61%	0.48%
12 Months	17.46%	42.46%

20 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in NWLG	Overlap
AAPL	C	8.74%	8.33%	8.33%
ADBE	F	1.76%	1.56%	1.56%
AMD	D	1.61%	1.64%	1.61%
AMZN	C	5.02%	8.66%	5.02%
ASML	F	0.52%	1.58%	0.52%
AVGO	C	5.11%	3.79%	3.79%
BKNG	C	1.01%	0.47%	0.47%
GOOG	D	2.22%	2.61%	2.22%
GOOGL	D	2.31%	3.05%	2.31%
INTU	C	1.22%	2.13%	1.22%
ISRG	B	1.17%	2.45%	1.17%
LRCX	F	0.68%	1.38%	0.68%
MELI	B	0.73%	2.27%	0.73%
MSFT	C	8.22%	13.41%	8.22%
NFLX	B	1.96%	1.86%	1.86%
NVDA	D	7.45%	8.7%	7.45%
ORLY	C	0.45%	1.2%	0.45%
SNPS	D	0.5%	0.96%	0.5%
TXN	C	1.2%	0.9%	0.9%
WDAY	D	0.36%	2.36%	0.36%

TUGN Overweight 81 Positions Relative to NWLG

Symbol	Grade	Weight
META	B	4.8%
TSLA	C	2.83%
COST	B	2.72%
PEP	C	1.63%
TMUS	C	1.57%
LIN	B	1.51%
CSCO	C	1.3%
QCOM	D	1.24%
AMGN	B	1.2%
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%
ADI	C	0.73%
GILD	B	0.7%
KLAC	D	0.69%
MDLZ	B	0.66%
MU	F	0.64%
CTAS	B	0.56%
INTC	F	0.55%
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%
AEP	C	0.36%
MNST	D	0.35%
ROST	C	0.35%
ABNB	D	0.35%
KDP	B	0.34%
PCAR	D	0.34%
CHTR	D	0.34%
DASH	C	0.33%
CPRT	D	0.32%
PAYX	C	0.32%
AZN	D	0.31%
TTD	B	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%
EA	D	0.26%
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%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

TUGN Underweight 20 Positions Relative to NWLG

Symbol	Grade	Weight
MA	B	-2.85%
TT	B	-2.85%
LLY	C	-2.37%
SPOT	B	-2.31%
KKR	B	-2.05%
GE	B	-1.89%
NOW	B	-1.79%
FICO	B	-1.68%
UBER	C	-1.43%
CMG	C	-1.33%
SYK	C	-1.25%
ANET	B	-1.11%
ECL	B	-1.07%
SHOP	C	-1.04%
BSX	B	-1.03%
HLT	B	-0.99%
WCN	D	-0.98%
ORCL	C	-0.91%
ALNY	C	-0.89%
VMC	D	-0.87%