TUGN vs. QLD ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.77

Average Daily Volume

3,626,011

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QLD
30 Days	0.36%	0.34%
60 Days	-3.84%	1.11%
90 Days	-5.61%	-1.32%
12 Months	17.46%	60.78%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QLD	Overlap
AAPL	C	8.74%	6.54%	6.54%
ABNB	D	0.35%	0.25%	0.25%
ADBE	F	1.76%	1.29%	1.29%
ADI	C	0.73%	0.55%	0.55%
ADP	B	0.76%	0.56%	0.56%
ADSK	C	0.38%	0.28%	0.28%
AEP	C	0.36%	0.27%	0.27%
AMAT	D	1.03%	0.76%	0.76%
AMD	D	1.61%	1.2%	1.2%
AMGN	B	1.2%	0.88%	0.88%
AMZN	C	5.02%	3.68%	3.68%
ANSS	D	0.2%	0.14%	0.14%
ARM	D	0.11%	0.08%	0.08%
ASML	F	0.52%	0.36%	0.36%
AVGO	C	5.11%	3.63%	3.63%
AZN	D	0.31%	0.23%	0.23%
BIIB	F	0.19%	0.14%	0.14%
BKNG	C	1.01%	0.64%	0.64%
BKR	C	0.22%	0.16%	0.16%
CCEP	B	0.25%	0.18%	0.18%
CDNS	D	0.49%	0.36%	0.36%
CDW	D	0.2%	0.14%	0.14%
CEG	C	0.4%	0.29%	0.29%
CHTR	D	0.34%	0.23%	0.23%
CMCSA	D	1.02%	0.75%	0.75%
COST	B	2.72%	1.98%	1.98%
CPRT	D	0.32%	0.24%	0.24%
CRWD	D	0.4%	0.29%	0.29%
CSCO	C	1.3%	0.98%	0.98%
CSGP	D	0.22%	0.16%	0.16%
CSX	D	0.44%	0.32%	0.32%
CTAS	B	0.56%	0.41%	0.41%
CTSH	C	0.25%	0.19%	0.19%
DASH	C	0.33%	0.25%	0.25%
DDOG	D	0.23%	0.17%	0.17%
DLTR	F	0.1%	0.07%	0.07%
DXCM	F	0.18%	0.13%	0.13%
EA	D	0.26%	0.19%	0.19%
EXC	C	0.26%	0.19%	0.19%
FANG	D	0.21%	0.15%	0.15%
FAST	C	0.26%	0.2%	0.2%
FTNT	C	0.37%	0.29%	0.29%
GEHC	C	0.27%	0.2%	0.2%
GFS	F	0.15%	0.11%	0.11%
GILD	B	0.7%	0.5%	0.5%
GOOG	D	2.22%	1.64%	1.64%
GOOGL	D	2.31%	1.7%	1.7%
HON	D	0.89%	0.66%	0.66%
IDXX	C	0.28%	0.2%	0.2%
ILMN	C	0.13%	0.1%	0.1%
INTC	F	0.55%	0.41%	0.41%
INTU	C	1.22%	0.89%	0.89%
ISRG	B	1.17%	0.86%	0.86%
KDP	B	0.34%	0.25%	0.25%
KHC	C	0.28%	0.21%	0.21%
KLAC	D	0.69%	0.5%	0.5%
LIN	B	1.51%	1.11%	1.11%
LRCX	F	0.68%	0.5%	0.5%
LULU	D	0.21%	0.15%	0.15%
MAR	C	0.45%	0.32%	0.32%
MCHP	F	0.28%	0.21%	0.21%
MDB	D	0.15%	0.11%	0.11%
MDLZ	B	0.66%	0.49%	0.49%
MELI	B	0.73%	0.51%	0.51%
META	B	4.8%	3.42%	3.42%
MNST	D	0.35%	0.26%	0.26%
MRNA	F	0.18%	0.15%	0.15%
MRVL	C	0.43%	0.32%	0.32%
MSFT	C	8.22%	6.03%	6.03%
MU	F	0.64%	0.5%	0.5%
NFLX	B	1.96%	1.45%	1.45%
NVDA	D	7.45%	5.51%	5.51%
NXPI	F	0.38%	0.29%	0.29%
ODFL	D	0.27%	0.2%	0.2%
ON	D	0.2%	0.15%	0.15%
ORLY	C	0.45%	0.32%	0.32%
PANW	D	0.77%	0.55%	0.55%
PAYX	C	0.32%	0.24%	0.24%
PCAR	D	0.34%	0.24%	0.24%
PDD	F	0.42%	0.32%	0.32%
PEP	C	1.63%	1.2%	1.2%
PYPL	B	0.49%	0.36%	0.36%
QCOM	D	1.24%	0.92%	0.92%
REGN	C	0.84%	0.61%	0.61%
ROP	C	0.4%	0.29%	0.29%
ROST	C	0.35%	0.25%	0.25%
SBUX	C	0.75%	0.55%	0.55%
SMCI	F	0.18%	0.13%	0.13%
SNPS	D	0.5%	0.37%	0.37%
TEAM	D	0.17%	0.13%	0.13%
TMUS	C	1.57%	1.15%	1.15%
TSLA	C	2.83%	2.11%	2.11%
TTD	B	0.31%	0.22%	0.22%
TTWO	C	0.17%	0.13%	0.13%
TXN	C	1.2%	0.91%	0.91%
VRSK	D	0.27%	0.19%	0.19%
VRTX	D	0.82%	0.61%	0.61%
WBD	D	0.12%	0.08%	0.08%
WDAY	D	0.36%	0.27%	0.27%
XEL	B	0.23%	0.18%	0.18%
ZS	F	0.16%	0.12%	0.12%

TUGN Overweight 0 Positions Relative to QLD

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QLD

	Symbol	Grade	Weight