TUGN vs. QQQ ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$23.09

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$483.44

Average Daily Volume

39,483,935

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QQQ
30 Days	0.36%	0.65%
60 Days	-3.84%	1.71%
90 Days	-5.61%	0.82%
12 Months	17.46%	33.32%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QQQ	Overlap
AAPL	C	8.74%	8.97%	8.74%
ABNB	D	0.35%	0.35%	0.35%
ADBE	F	1.76%	1.78%	1.76%
ADI	C	0.73%	0.75%	0.73%
ADP	B	0.76%	0.77%	0.76%
ADSK	C	0.38%	0.38%	0.38%
AEP	C	0.36%	0.37%	0.36%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.61%	1.65%	1.61%
AMGN	B	1.2%	1.2%	1.2%
AMZN	C	5.02%	5.11%	5.02%
ANSS	D	0.2%	0.19%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.52%	0.49%	0.49%
AVGO	C	5.11%	5.17%	5.11%
AZN	D	0.31%	0.31%	0.31%
BIIB	F	0.19%	0.2%	0.19%
BKNG	C	1.01%	0.89%	0.89%
BKR	C	0.22%	0.23%	0.22%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.49%	0.5%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.4%	0.41%	0.4%
CHTR	D	0.34%	0.33%	0.33%
CMCSA	D	1.02%	1.04%	1.02%
COST	B	2.72%	2.75%	2.72%
CPRT	D	0.32%	0.32%	0.32%
CRWD	D	0.4%	0.4%	0.4%
CSCO	C	1.3%	1.36%	1.3%
CSGP	D	0.22%	0.22%	0.22%
CSX	D	0.44%	0.44%	0.44%
CTAS	B	0.56%	0.57%	0.56%
CTSH	C	0.25%	0.26%	0.25%
DASH	C	0.33%	0.34%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.18%	0.19%	0.18%
EA	D	0.26%	0.26%	0.26%
EXC	C	0.26%	0.27%	0.26%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.26%	0.27%	0.26%
FTNT	C	0.37%	0.39%	0.37%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.7%	0.7%
GOOG	D	2.22%	2.29%	2.22%
GOOGL	D	2.31%	2.39%	2.31%
HON	D	0.89%	0.9%	0.89%
IDXX	C	0.28%	0.28%	0.28%
ILMN	C	0.13%	0.14%	0.13%
INTC	F	0.55%	0.56%	0.55%
INTU	C	1.22%	1.23%	1.22%
ISRG	B	1.17%	1.19%	1.17%
KDP	B	0.34%	0.34%	0.34%
KHC	C	0.28%	0.29%	0.28%
KLAC	D	0.69%	0.67%	0.67%
LIN	B	1.51%	1.52%	1.51%
LRCX	F	0.68%	0.66%	0.66%
LULU	D	0.21%	0.21%	0.21%
MAR	C	0.45%	0.45%	0.45%
MCHP	F	0.28%	0.28%	0.28%
MDB	D	0.15%	0.15%	0.15%
MDLZ	B	0.66%	0.68%	0.66%
MELI	B	0.73%	0.74%	0.73%
META	B	4.8%	4.81%	4.8%
MNST	D	0.35%	0.35%	0.35%
MRNA	F	0.18%	0.18%	0.18%
MRVL	C	0.43%	0.44%	0.43%
MSFT	C	8.22%	8.33%	8.22%
MU	F	0.64%	0.66%	0.64%
NFLX	B	1.96%	2.01%	1.96%
NVDA	D	7.45%	7.7%	7.45%
NXPI	F	0.38%	0.39%	0.38%
ODFL	D	0.27%	0.28%	0.27%
ON	D	0.2%	0.2%	0.2%
ORLY	C	0.45%	0.45%	0.45%
PANW	D	0.77%	0.76%	0.76%
PAYX	C	0.32%	0.33%	0.32%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.42%	0.44%	0.42%
PEP	C	1.63%	1.65%	1.63%
PYPL	B	0.49%	0.5%	0.49%
QCOM	D	1.24%	1.25%	1.24%
REGN	C	0.84%	0.86%	0.84%
ROP	C	0.4%	0.4%	0.4%
ROST	C	0.35%	0.35%	0.35%
SBUX	C	0.75%	0.76%	0.75%
SMCI	F	0.18%	0.18%	0.18%
SNPS	D	0.5%	0.51%	0.5%
TEAM	D	0.17%	0.18%	0.17%
TMUS	C	1.57%	1.61%	1.57%
TSLA	C	2.83%	2.91%	2.83%
TTD	B	0.31%	0.32%	0.31%
TTWO	C	0.17%	0.18%	0.17%
TXN	C	1.2%	1.21%	1.2%
VRSK	D	0.27%	0.26%	0.26%
VRTX	D	0.82%	0.84%	0.82%
WBD	D	0.12%	0.13%	0.12%
WDAY	D	0.36%	0.36%	0.36%
XEL	B	0.23%	0.24%	0.23%
ZS	F	0.16%	0.17%	0.16%

TUGN Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight