TUGN vs. QQEW ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QQEW
30 Days	3.52%	4.45%
60 Days	4.70%	5.07%
90 Days	6.61%	5.05%
12 Months	19.52%	20.64%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QQEW	Overlap
AAPL	C	8.13%	0.96%	0.96%
ABNB	C	0.37%	0.98%	0.37%
ADBE	C	1.47%	0.97%	0.97%
ADI	D	0.65%	0.9%	0.65%
ADP	B	0.77%	1.05%	0.77%
ADSK	A	0.42%	1.1%	0.42%
AEP	D	0.3%	0.88%	0.3%
AMAT	F	0.95%	0.93%	0.93%
AMD	F	1.37%	0.85%	0.85%
AMGN	D	1.01%	0.84%	0.84%
AMZN	C	5.29%	1.06%	1.06%
ANSS	B	0.19%	1.02%	0.19%
ARM	D	0.1%	0.94%	0.1%
ASML	F	0.4%	0.84%	0.4%
AVGO	D	4.96%	0.96%	0.96%
AZN	D	0.24%	0.8%	0.24%
BIIB	F	0.15%	0.79%	0.15%
BKNG	A	1.19%	1.17%	1.17%
BKR	B	0.27%	1.15%	0.27%
CCEP	C	0.22%	0.93%	0.22%
CDNS	B	0.51%	1.06%	0.51%
CDW	F	0.16%	0.77%	0.16%
CEG	D	0.44%	0.85%	0.44%
CHTR	C	0.37%	1.15%	0.37%
CMCSA	B	1.05%	1.04%	1.04%
COST	B	2.55%	0.98%	0.98%
CPRT	A	0.34%	1.07%	0.34%
CRWD	B	0.5%	1.1%	0.5%
CSCO	B	1.43%	1.07%	1.07%
CSGP	D	0.19%	0.93%	0.19%
CSX	B	0.44%	0.98%	0.44%
CTAS	B	0.56%	1.02%	0.56%
CTSH	B	0.25%	1.02%	0.25%
DASH	A	0.42%	1.19%	0.42%
DDOG	A	0.25%	1.1%	0.25%
DLTR	F	0.09%	0.88%	0.09%
DXCM	D	0.17%	1.02%	0.17%
EA	A	0.26%	1.13%	0.26%
EXC	C	0.23%	0.91%	0.23%
FANG	D	0.21%	0.97%	0.21%
FAST	B	0.29%	1.11%	0.29%
FTNT	C	0.45%	1.18%	0.45%
GEHC	F	0.24%	0.88%	0.24%
GFS	C	0.14%	1.04%	0.14%
GILD	C	0.71%	1.05%	0.71%
GOOG	C	2.38%	0.52%	0.52%
GOOGL	C	2.46%	0.52%	0.52%
HON	B	0.93%	1.09%	0.93%
IDXX	F	0.23%	0.8%	0.23%
ILMN	D	0.14%	1.04%	0.14%
INTC	D	0.65%	1.1%	0.65%
INTU	C	1.23%	1.04%	1.04%
ISRG	A	1.17%	1.06%	1.06%
KDP	D	0.28%	0.86%	0.28%
KHC	F	0.24%	0.87%	0.24%
KLAC	D	0.56%	0.82%	0.56%
LIN	D	1.36%	0.92%	0.92%
LRCX	F	0.62%	0.93%	0.62%
LULU	C	0.25%	1.21%	0.25%
MAR	B	0.51%	1.11%	0.51%
MCHP	D	0.22%	0.82%	0.22%
MDB	C	0.14%	1.01%	0.14%
MDLZ	F	0.54%	0.85%	0.54%
MELI	D	0.6%	0.86%	0.6%
META	D	4.88%	0.99%	0.99%
MNST	C	0.36%	1.05%	0.36%
MRNA	F	0.1%	0.58%	0.1%
MRVL	B	0.48%	1.18%	0.48%
MSFT	F	7.53%	0.94%	0.94%
MU	D	0.67%	1.05%	0.67%
NFLX	A	2.18%	1.15%	1.15%
NVDA	C	8.42%	1.21%	1.21%
NXPI	D	0.35%	0.93%	0.35%
ODFL	B	0.3%	1.11%	0.3%
ON	D	0.18%	0.92%	0.18%
ORLY	B	0.45%	1.06%	0.45%
PANW	C	0.83%	1.11%	0.83%
PAYX	C	0.33%	1.05%	0.33%
PCAR	B	0.38%	1.12%	0.38%
PDD	F	0.45%	1.08%	0.45%
PEP	F	1.39%	0.93%	0.93%
PYPL	B	0.56%	1.07%	0.56%
QCOM	F	1.11%	0.93%	0.93%
REGN	F	0.53%	0.66%	0.53%
ROP	B	0.38%	0.97%	0.38%
ROST	C	0.29%	0.89%	0.29%
SBUX	A	0.69%	0.99%	0.69%
SMCI	F	0.07%	0.38%	0.07%
SNPS	B	0.53%	1.04%	0.53%
TEAM	A	0.24%	1.47%	0.24%
TMUS	B	1.72%	1.14%	1.14%
TSLA	B	3.75%	1.25%	1.25%
TTD	B	0.35%	1.1%	0.35%
TTWO	A	0.19%	1.17%	0.19%
TXN	C	1.16%	0.97%	0.97%
VRSK	A	0.26%	1.04%	0.26%
VRTX	F	0.78%	1.0%	0.78%
WBD	C	0.14%	1.15%	0.14%
WDAY	B	0.36%	1.05%	0.36%
XEL	A	0.23%	1.03%	0.23%
ZS	C	0.19%	1.16%	0.19%

TUGN Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight