TUGN vs. PWS ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	PWS
30 Days	3.52%	4.72%
60 Days	4.70%	-1.94%
90 Days	6.61%	1.22%
12 Months	19.52%	21.11%

50 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in PWS	Overlap
AAPL	C	8.33%	4.27%	4.27%
ABNB	C	0.37%	0.24%	0.24%
ADBE	C	1.37%	0.27%	0.27%
ADI	D	0.65%	0.13%	0.13%
ADSK	A	0.41%	0.08%	0.08%
AEP	D	0.32%	0.84%	0.32%
AMAT	F	0.88%	0.17%	0.17%
AMD	F	1.39%	0.27%	0.27%
AMZN	C	5.09%	7.58%	5.09%
ANSS	B	0.19%	0.04%	0.04%
AVGO	D	4.74%	0.93%	0.93%
BKNG	A	1.05%	0.68%	0.68%
CDNS	B	0.51%	0.1%	0.1%
CDW	F	0.15%	0.03%	0.03%
CEG	D	0.45%	1.2%	0.45%
COST	B	2.54%	2.9%	2.54%
CRWD	B	0.49%	0.1%	0.1%
CSCO	B	1.46%	0.28%	0.28%
CSGP	D	0.2%	0.55%	0.2%
CTSH	B	0.24%	0.05%	0.05%
EXC	C	0.24%	0.63%	0.24%
FTNT	C	0.45%	0.07%	0.07%
INTC	D	0.66%	0.12%	0.12%
INTU	C	1.15%	0.22%	0.22%
KDP	D	0.27%	0.26%	0.26%
KHC	F	0.24%	0.19%	0.19%
KLAC	D	0.53%	0.1%	0.1%
LRCX	F	0.57%	0.11%	0.11%
LULU	C	0.23%	0.14%	0.14%
MAR	B	0.5%	0.26%	0.26%
MCHP	D	0.22%	0.04%	0.04%
MDLZ	F	0.54%	0.61%	0.54%
MNST	C	0.33%	0.26%	0.26%
MSFT	F	7.45%	3.79%	3.79%
MU	D	0.68%	0.13%	0.13%
NVDA	C	8.32%	4.4%	4.4%
NXPI	D	0.35%	0.07%	0.07%
ON	D	0.18%	0.03%	0.03%
ORLY	B	0.44%	0.28%	0.28%
PANW	C	0.79%	0.15%	0.15%
PEP	F	1.38%	1.54%	1.38%
QCOM	F	1.07%	0.21%	0.21%
ROP	B	0.37%	0.07%	0.07%
ROST	C	0.29%	0.18%	0.18%
SBUX	A	0.71%	0.45%	0.45%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.5%	0.1%	0.1%
TSLA	B	3.93%	3.8%	3.8%
TXN	C	1.16%	0.22%	0.22%
XEL	A	0.25%	0.64%	0.25%

TUGN Overweight 51 Positions Relative to PWS

Symbol	Grade	Weight
META	D	4.72%
GOOGL	C	2.45%
GOOG	C	2.36%
NFLX	A	2.3%
TMUS	B	1.74%
LIN	D	1.36%
ISRG	A	1.18%
CMCSA	B	1.05%
AMGN	D	0.96%
HON	B	0.92%
VRTX	F	0.76%
ADP	B	0.76%
GILD	C	0.69%
MELI	D	0.62%
APP	B	0.56%
CTAS	B	0.55%
PYPL	B	0.54%
REGN	F	0.52%
PDD	F	0.49%
MRVL	B	0.48%
CSX	B	0.42%
DASH	A	0.4%
ASML	F	0.39%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.35%
TTD	B	0.34%
FANG	D	0.34%
CPRT	A	0.33%
PAYX	C	0.32%
ODFL	B	0.29%
FAST	B	0.29%
EA	A	0.27%
BKR	B	0.27%
DDOG	A	0.25%
VRSK	A	0.25%
TEAM	A	0.24%
GEHC	F	0.24%
AZN	D	0.23%
CCEP	C	0.22%
IDXX	F	0.22%
TTWO	A	0.2%
ZS	C	0.19%
DXCM	D	0.19%
WBD	C	0.15%
GFS	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.1%
MRNA	F	0.09%

TUGN Underweight 167 Positions Relative to PWS

Symbol	Grade	Weight
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
HD	A	-1.59%
SO	D	-1.57%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
EXR	D	-0.62%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
ED	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
CRM	B	-0.39%
WY	D	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
KR	B	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
LNT	A	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
F	C	-0.17%
PNW	B	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
MKC	D	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
DG	F	-0.11%
CCL	B	-0.1%
MSI	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%