TUGN vs. QQQM ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QQQM
30 Days	0.36%	0.66%
60 Days	-3.84%	1.73%
90 Days	-5.61%	0.87%
12 Months	17.46%	33.41%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QQQM	Overlap
AAPL	C	8.74%	9.16%	8.74%
ABNB	D	0.35%	0.36%	0.35%
ADBE	F	1.76%	1.8%	1.76%
ADI	C	0.73%	0.76%	0.73%
ADP	B	0.76%	0.8%	0.76%
ADSK	C	0.38%	0.39%	0.38%
AEP	C	0.36%	0.38%	0.36%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.61%	1.62%	1.61%
AMGN	B	1.2%	1.24%	1.2%
AMZN	C	5.02%	5.07%	5.02%
ANSS	D	0.2%	0.19%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.52%	0.48%	0.48%
AVGO	C	5.11%	4.82%	4.82%
AZN	D	0.31%	0.33%	0.31%
BIIB	F	0.19%	0.2%	0.19%
BKNG	C	1.01%	0.91%	0.91%
BKR	C	0.22%	0.23%	0.22%
CCEP	B	0.25%	0.26%	0.25%
CDNS	D	0.49%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.4%	0.4%	0.4%
CHTR	D	0.34%	0.33%	0.33%
CMCSA	D	1.02%	1.07%	1.02%
COST	B	2.72%	2.78%	2.72%
CPRT	D	0.32%	0.33%	0.32%
CRWD	D	0.4%	0.4%	0.4%
CSCO	C	1.3%	1.38%	1.3%
CSGP	D	0.22%	0.23%	0.22%
CSX	D	0.44%	0.46%	0.44%
CTAS	B	0.56%	0.58%	0.56%
CTSH	C	0.25%	0.27%	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%	0.27%	0.26%
EXC	C	0.26%	0.27%	0.26%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.26%	0.28%	0.26%
FTNT	C	0.37%	0.41%	0.37%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.7%	0.71%	0.7%
GOOG	D	2.22%	2.29%	2.22%
GOOGL	D	2.31%	2.37%	2.31%
HON	D	0.89%	0.92%	0.89%
IDXX	C	0.28%	0.29%	0.28%
ILMN	C	0.13%	0.14%	0.13%
INTC	F	0.55%	0.57%	0.55%
INTU	C	1.22%	1.24%	1.22%
ISRG	B	1.17%	1.2%	1.17%
KDP	B	0.34%	0.35%	0.34%
KHC	C	0.28%	0.3%	0.28%
KLAC	D	0.69%	0.67%	0.67%
LIN	B	1.51%	1.56%	1.51%
LRCX	F	0.68%	0.67%	0.67%
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%	0.71%	0.66%
MELI	B	0.73%	0.72%	0.72%
META	B	4.8%	4.78%	4.78%
MNST	D	0.35%	0.37%	0.35%
MRNA	F	0.18%	0.21%	0.18%
MRVL	C	0.43%	0.43%	0.43%
MSFT	C	8.22%	8.36%	8.22%
MU	F	0.64%	0.67%	0.64%
NFLX	B	1.96%	2.04%	1.96%
NVDA	D	7.45%	7.22%	7.22%
NXPI	F	0.38%	0.4%	0.38%
ODFL	D	0.27%	0.29%	0.27%
ON	D	0.2%	0.21%	0.2%
ORLY	C	0.45%	0.47%	0.45%
PANW	D	0.77%	0.79%	0.77%
PAYX	C	0.32%	0.34%	0.32%
PCAR	D	0.34%	0.35%	0.34%
PDD	F	0.42%	0.44%	0.42%
PEP	C	1.63%	1.71%	1.63%
PYPL	B	0.49%	0.5%	0.49%
QCOM	D	1.24%	1.27%	1.24%
REGN	C	0.84%	0.86%	0.84%
ROP	C	0.4%	0.41%	0.4%
ROST	C	0.35%	0.35%	0.35%
SBUX	C	0.75%	0.74%	0.74%
SMCI	F	0.18%	0.17%	0.17%
SNPS	D	0.5%	0.5%	0.5%
TEAM	D	0.17%	0.18%	0.17%
TMUS	C	1.57%	1.61%	1.57%
TSLA	C	2.83%	2.96%	2.83%
TTD	B	0.31%	0.31%	0.31%
TTWO	C	0.17%	0.19%	0.17%
TXN	C	1.2%	1.28%	1.2%
VRSK	D	0.27%	0.27%	0.27%
VRTX	D	0.82%	0.85%	0.82%
WBD	D	0.12%	0.12%	0.12%
WDAY	D	0.36%	0.38%	0.36%
XEL	B	0.23%	0.25%	0.23%
ZS	F	0.16%	0.16%	0.16%

TUGN Overweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QQQM

	Symbol	Grade	Weight