TUGN vs. QGRW ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QGRW
30 Days	3.52%	5.17%
60 Days	4.70%	6.92%
90 Days	6.61%	7.96%
12 Months	19.52%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QGRW	Overlap
AAPL	C	8.13%	10.55%	8.13%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.47%	1.1%	1.1%
AMAT	F	0.95%	0.66%	0.66%
AMD	F	1.37%	0.99%	0.99%
AMZN	C	5.29%	5.52%	5.29%
AVGO	D	4.96%	2.92%	2.92%
BKNG	A	1.19%	0.94%	0.94%
CDNS	B	0.51%	0.5%	0.5%
CPRT	A	0.34%	0.45%	0.34%
CRWD	B	0.5%	0.52%	0.5%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.17%	0.23%	0.17%
FTNT	C	0.45%	0.67%	0.45%
GOOGL	C	2.46%	5.8%	2.46%
IDXX	F	0.23%	0.37%	0.23%
INTU	C	1.23%	1.03%	1.03%
ISRG	A	1.17%	0.99%	0.99%
KLAC	D	0.56%	0.52%	0.52%
LRCX	F	0.62%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.88%	3.82%	3.82%
MNST	C	0.36%	0.47%	0.36%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.53%	9.44%	7.53%
NFLX	A	2.18%	1.6%	1.6%
NVDA	C	8.42%	12.17%	8.42%
ODFL	B	0.3%	0.47%	0.3%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.45%	0.58%	0.45%
PANW	C	0.83%	0.81%	0.81%
QCOM	F	1.11%	0.8%	0.8%
SBUX	A	0.69%	0.74%	0.69%
SMCI	F	0.07%	0.09%	0.07%
SNPS	B	0.53%	0.49%	0.49%
TEAM	A	0.24%	0.62%	0.24%
TSLA	B	3.75%	4.25%	3.75%
TTD	B	0.35%	0.54%	0.35%
TXN	C	1.16%	0.96%	0.96%
VRTX	F	0.78%	0.69%	0.69%

TUGN Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.55%
GOOG	C	2.38%
TMUS	B	1.72%
CSCO	B	1.43%
PEP	F	1.39%
LIN	D	1.36%
CMCSA	B	1.05%
AMGN	D	1.01%
HON	B	0.93%
ADP	B	0.77%
GILD	C	0.71%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
MELI	D	0.6%
PYPL	B	0.56%
CTAS	B	0.56%
MDLZ	F	0.54%
REGN	F	0.53%
MAR	B	0.51%
MRVL	B	0.48%
PDD	F	0.45%
CEG	D	0.44%
CSX	B	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
CHTR	C	0.37%
WDAY	B	0.36%
NXPI	D	0.35%
PAYX	C	0.33%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
LULU	C	0.25%
CTSH	B	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
CDW	F	0.16%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%

TUGN Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%