TUGN vs. OMFL ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	OMFL
30 Days	3.52%	2.93%
60 Days	4.70%	3.59%
90 Days	6.61%	5.68%
12 Months	19.52%	16.38%

54 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in OMFL	Overlap
AAPL	C	8.13%	3.69%	3.69%
ADBE	C	1.47%	0.62%	0.62%
ADI	D	0.65%	0.16%	0.16%
ADP	B	0.77%	0.25%	0.25%
AEP	D	0.3%	0.04%	0.04%
AMAT	F	0.95%	0.59%	0.59%
AMD	F	1.37%	0.04%	0.04%
AMGN	D	1.01%	0.25%	0.25%
AMZN	C	5.29%	4.99%	4.99%
AVGO	D	4.96%	3.36%	3.36%
BKNG	A	1.19%	1.37%	1.19%
CDNS	B	0.51%	0.27%	0.27%
CMCSA	B	1.05%	0.08%	0.08%
COST	B	2.55%	5.04%	2.55%
CPRT	A	0.34%	0.15%	0.15%
CSCO	B	1.43%	0.26%	0.26%
CSX	B	0.44%	0.03%	0.03%
CTAS	B	0.56%	0.51%	0.51%
CTSH	B	0.25%	0.04%	0.04%
DLTR	F	0.09%	0.02%	0.02%
EA	A	0.26%	0.05%	0.05%
FAST	B	0.29%	0.22%	0.22%
FTNT	C	0.45%	0.16%	0.16%
GEHC	F	0.24%	0.06%	0.06%
GOOG	C	2.38%	2.15%	2.15%
GOOGL	C	2.46%	2.4%	2.4%
HON	B	0.93%	0.08%	0.08%
IDXX	F	0.23%	0.03%	0.03%
INTU	C	1.23%	1.2%	1.2%
ISRG	A	1.17%	0.38%	0.38%
KLAC	D	0.56%	0.41%	0.41%
LIN	D	1.36%	0.58%	0.58%
LRCX	F	0.62%	0.33%	0.33%
MAR	B	0.51%	0.1%	0.1%
MDLZ	F	0.54%	0.04%	0.04%
META	D	4.88%	4.95%	4.88%
MSFT	F	7.53%	4.33%	4.33%
NFLX	A	2.18%	0.42%	0.42%
NVDA	C	8.42%	5.36%	5.36%
ODFL	B	0.3%	0.18%	0.18%
ORLY	B	0.45%	0.17%	0.17%
PANW	C	0.83%	0.11%	0.11%
PAYX	C	0.33%	0.26%	0.26%
PCAR	B	0.38%	0.35%	0.35%
PEP	F	1.39%	0.14%	0.14%
PYPL	B	0.56%	0.05%	0.05%
QCOM	F	1.11%	0.83%	0.83%
REGN	F	0.53%	0.46%	0.46%
ROST	C	0.29%	0.08%	0.08%
SNPS	B	0.53%	0.44%	0.44%
TMUS	B	1.72%	0.33%	0.33%
TXN	C	1.16%	0.14%	0.14%
VRSK	A	0.26%	0.13%	0.13%
VRTX	F	0.78%	0.55%	0.55%

TUGN Overweight 47 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	3.75%
GILD	C	0.71%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
MELI	D	0.6%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	F	0.45%
CEG	D	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
KDP	D	0.28%
BKR	B	0.27%
DDOG	A	0.25%
LULU	C	0.25%
TEAM	A	0.24%
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%
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%
MRNA	F	0.1%
ARM	D	0.1%
SMCI	F	0.07%

TUGN Underweight 191 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
V	A	-3.22%
WMT	A	-2.71%
MA	C	-2.36%
LLY	F	-2.12%
ABBV	D	-1.26%
HD	A	-1.26%
PG	A	-1.22%
UNH	C	-1.14%
CRM	B	-0.99%
MCK	B	-0.95%
CAT	B	-0.95%
ETN	A	-0.83%
XOM	B	-0.78%
TT	A	-0.76%
PGR	A	-0.75%
TJX	A	-0.69%
GE	D	-0.67%
MRK	F	-0.67%
ANET	C	-0.6%
MSI	B	-0.56%
MMC	B	-0.55%
CMG	B	-0.54%
CL	D	-0.49%
NOW	A	-0.43%
MCO	B	-0.42%
GWW	B	-0.41%
PM	B	-0.37%
WM	A	-0.36%
GD	F	-0.34%
APH	A	-0.32%
ACN	C	-0.32%
GRMN	B	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
JNJ	D	-0.3%
CMI	A	-0.29%
ACGL	D	-0.27%
VZ	C	-0.27%
AXP	A	-0.26%
IBM	C	-0.24%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
TSCO	D	-0.18%
CARR	D	-0.18%
JPM	A	-0.17%
IR	B	-0.17%
RTX	C	-0.16%
BR	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
GEV	B	-0.15%
CVX	A	-0.15%
A	D	-0.15%
COR	B	-0.14%
CI	F	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
TMO	F	-0.1%
LEN	D	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
HWM	A	-0.08%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CR	A	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
SRE	A	-0.03%