TUGN vs. PABU ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$22.98

Average Daily Volume

17,098

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	PABU
30 Days	2.17%	1.26%
60 Days	2.98%	7.10%
90 Days	-6.96%	4.24%
12 Months	21.37%	37.20%

57 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in PABU	Overlap
AAPL	C	8.5%	7.04%	7.04%
ABNB	D	0.37%	0.16%	0.16%
ADBE	F	1.49%	0.56%	0.56%
ADI	C	0.72%	0.7%	0.7%
ADP	A	0.72%	0.28%	0.28%
ADSK	B	0.37%	0.18%	0.18%
AMD	D	1.66%	0.69%	0.69%
AMGN	D	1.09%	0.25%	0.25%
AMZN	C	4.94%	3.48%	3.48%
ANSS	D	0.19%	0.05%	0.05%
AVGO	C	5.21%	1.87%	1.87%
BIIB	F	0.18%	0.07%	0.07%
BKNG	C	1.04%	0.03%	0.03%
CDW	D	0.2%	0.23%	0.2%
CHTR	D	0.3%	0.11%	0.11%
CMCSA	B	1.01%	0.23%	0.23%
CPRT	B	0.32%	0.14%	0.14%
CSCO	A	1.32%	0.74%	0.74%
CSGP	F	0.19%	0.14%	0.14%
CTAS	B	0.54%	0.32%	0.32%
DXCM	F	0.17%	0.06%	0.06%
FAST	B	0.26%	0.22%	0.22%
FTNT	A	0.37%	0.11%	0.11%
GOOG	B	2.23%	2.32%	2.23%
GOOGL	B	2.31%	1.03%	1.03%
IDXX	D	0.27%	0.44%	0.27%
ILMN	B	0.13%	0.08%	0.08%
INTC	D	0.63%	0.3%	0.3%
INTU	F	1.15%	0.54%	0.54%
ISRG	A	1.1%	0.34%	0.34%
KDP	C	0.33%	0.09%	0.09%
KLAC	B	0.7%	0.24%	0.24%
LULU	D	0.2%	0.13%	0.13%
MAR	B	0.46%	0.08%	0.08%
MELI	C	0.69%	0.29%	0.29%
META	A	4.97%	2.52%	2.52%
MNST	D	0.34%	0.24%	0.24%
MRVL	C	0.39%	0.3%	0.3%
MSFT	D	7.95%	6.99%	6.99%
NFLX	A	1.97%	0.7%	0.7%
NVDA	C	7.39%	6.78%	6.78%
ODFL	D	0.27%	0.19%	0.19%
PANW	D	0.73%	0.23%	0.23%
PAYX	A	0.31%	0.24%	0.24%
PYPL	C	0.51%	0.16%	0.16%
QCOM	D	1.21%	0.35%	0.35%
REGN	D	0.71%	0.27%	0.27%
ROP	C	0.38%	0.16%	0.16%
ROST	C	0.33%	0.16%	0.16%
SBUX	B	0.69%	0.3%	0.3%
TSLA	C	3.03%	2.45%	2.45%
TTD	C	0.32%	0.07%	0.07%
TTWO	F	0.16%	0.02%	0.02%
TXN	C	1.2%	0.69%	0.69%
VRSK	D	0.25%	0.14%	0.14%
VRTX	D	0.76%	0.28%	0.28%
WDAY	D	0.33%	0.07%	0.07%

TUGN Overweight 44 Positions Relative to PABU

Symbol	Grade	Weight
COST	C	2.58%
TMUS	A	1.51%
PEP	D	1.49%
LIN	B	1.47%
AMAT	B	1.07%
HON	C	0.86%
LRCX	D	0.7%
MU	D	0.67%
GILD	A	0.66%
MDLZ	C	0.63%
CEG	B	0.53%
SNPS	F	0.5%
ASML	F	0.5%
PDD	B	0.47%
CDNS	D	0.47%
ORLY	A	0.44%
CSX	D	0.42%
CRWD	D	0.42%
NXPI	F	0.38%
DASH	B	0.35%
AEP	C	0.34%
PCAR	D	0.33%
AZN	D	0.29%
GEHC	C	0.27%
MCHP	F	0.26%
KHC	D	0.26%
EXC	A	0.25%
CTSH	B	0.24%
EA	D	0.24%
BKR	B	0.23%
DDOG	D	0.23%
CCEP	C	0.23%
XEL	A	0.22%
FANG	D	0.21%
ON	F	0.19%
SMCI	F	0.17%
MRNA	F	0.16%
TEAM	D	0.16%
ZS	F	0.16%
GFS	F	0.14%
WBD	D	0.13%
MDB	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

TUGN Underweight 179 Positions Relative to PABU

Symbol	Grade	Weight
LLY	D	-1.99%
SHW	B	-1.53%
V	C	-1.52%
DLR	C	-1.52%
EIX	A	-1.31%
IBM	B	-1.27%
XYL	C	-1.27%
JPM	D	-1.22%
MCD	A	-1.15%
UNH	B	-1.1%
NOW	C	-1.02%
JNJ	D	-0.96%
MA	A	-0.92%
AWK	B	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	B	-0.85%
MRK	F	-0.82%
SPGI	C	-0.82%
ORCL	B	-0.77%
HD	A	-0.76%
ZTS	C	-0.73%
CRM	B	-0.69%
ABBV	A	-0.69%
TMO	C	-0.63%
AFL	A	-0.6%
ARE	D	-0.56%
BRK.A	C	-0.55%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
MCO	D	-0.49%
BXP	C	-0.47%
VICI	C	-0.44%
PFE	D	-0.42%
ENPH	D	-0.41%
CB	A	-0.41%
DHR	C	-0.4%
ACN	B	-0.4%
AXP	A	-0.4%
PGR	C	-0.38%
AME	D	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	B	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
ACGL	A	-0.31%
TJX	C	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
ELV	F	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
JNPR	B	-0.29%
RPRX	B	-0.28%
AMT	C	-0.27%
GGG	B	-0.25%
FTV	B	-0.25%
TECH	C	-0.24%
MTD	B	-0.24%
GRMN	D	-0.22%
BK	C	-0.22%
UNP	D	-0.22%
BRO	A	-0.21%
WELL	C	-0.21%
VLTO	A	-0.2%
AFG	C	-0.2%
YUM	A	-0.19%
HIG	A	-0.19%
ROL	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
MET	A	-0.17%
WFC	D	-0.17%
ANET	A	-0.17%
IR	A	-0.17%
MDT	B	-0.17%
ROK	D	-0.16%
MKL	C	-0.16%
ALL	B	-0.16%
APH	D	-0.15%
KEYS	B	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	B	-0.15%
SPG	A	-0.15%
WTW	B	-0.14%
CHD	C	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	D	-0.12%
NDAQ	C	-0.12%
ESS	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
CBOE	A	-0.11%
COO	C	-0.11%
EFX	C	-0.11%
BDX	B	-0.11%
EQR	C	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	C	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
VRSN	B	-0.09%
HLT	A	-0.09%
USB	C	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
MTB	C	-0.08%
NTRS	C	-0.08%
FWONK	C	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	A	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
TEL	D	-0.05%
FIS	C	-0.05%
ZM	C	-0.04%
CCI	C	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	C	-0.04%
AMP	A	-0.04%
TYL	C	-0.04%
FOXA	A	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
STZ	B	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	B	-0.02%
TW	A	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	C	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	C	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%