TUGN vs. QTR ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$24.06

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

206

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QTR
30 Days	3.92%	3.04%
60 Days	7.50%	6.16%
90 Days	7.40%	5.69%
12 Months	21.20%	28.23%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QTR	Overlap
AAPL	C	8.19%	8.37%	8.19%
ABNB	C	0.4%	0.41%	0.4%
ADBE	C	1.38%	1.39%	1.38%
ADI	D	0.69%	0.7%	0.69%
ADP	A	0.76%	0.78%	0.76%
ADSK	B	0.41%	0.41%	0.41%
AEP	D	0.31%	0.32%	0.31%
AMAT	F	1.01%	1.0%	1.0%
AMD	F	1.47%	1.51%	1.47%
AMGN	F	1.08%	1.08%	1.08%
AMZN	A	5.18%	5.34%	5.18%
ANSS	B	0.2%	0.2%	0.2%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.4%	0.4%	0.4%
AVGO	C	5.24%	5.33%	5.24%
AZN	F	0.23%	0.24%	0.23%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.17%	1.03%	1.03%
BKR	B	0.26%	0.27%	0.26%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.51%	0.52%	0.51%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.47%	0.47%	0.47%
CHTR	B	0.36%	0.36%	0.36%
CMCSA	B	1.05%	1.06%	1.05%
COST	B	2.49%	2.53%	2.49%
CPRT	A	0.33%	0.34%	0.33%
CRWD	B	0.47%	0.49%	0.47%
CSCO	A	1.4%	1.46%	1.4%
CSGP	F	0.19%	0.2%	0.19%
CSX	B	0.43%	0.43%	0.43%
CTAS	B	0.55%	0.55%	0.55%
CTSH	A	0.25%	0.25%	0.25%
DASH	A	0.4%	0.41%	0.4%
DDOG	B	0.25%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.16%	0.17%	0.16%
EA	A	0.26%	0.27%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	C	0.2%	0.34%	0.2%
FAST	B	0.29%	0.3%	0.29%
FTNT	B	0.39%	0.4%	0.39%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.16%	0.15%
GILD	B	0.75%	0.76%	0.75%
GOOG	C	2.39%	2.46%	2.39%
GOOGL	C	2.48%	2.56%	2.48%
HON	B	0.87%	0.88%	0.87%
IDXX	F	0.23%	0.23%	0.23%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.68%	0.7%	0.68%
INTU	A	1.17%	1.18%	1.17%
ISRG	A	1.14%	1.16%	1.14%
KDP	C	0.27%	0.28%	0.27%
KHC	F	0.24%	0.25%	0.24%
KLAC	F	0.59%	0.58%	0.58%
LIN	D	1.38%	1.39%	1.38%
LRCX	F	0.67%	0.64%	0.64%
LULU	B	0.24%	0.23%	0.23%
MAR	A	0.5%	0.49%	0.49%
MCHP	F	0.25%	0.24%	0.24%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.55%	0.56%	0.55%
META	B	4.96%	4.98%	4.96%
MNST	B	0.35%	0.33%	0.33%
MRNA	F	0.12%	0.12%	0.12%
MRVL	B	0.5%	0.51%	0.5%
MSFT	C	7.51%	7.65%	7.51%
MU	D	0.76%	0.78%	0.76%
NFLX	A	2.08%	2.12%	2.08%
NVDA	A	8.55%	8.84%	8.55%
NXPI	F	0.37%	0.38%	0.37%
ODFL	B	0.29%	0.3%	0.29%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.44%	0.43%	0.43%
PANW	B	0.79%	0.79%	0.79%
PAYX	B	0.32%	0.33%	0.32%
PCAR	B	0.37%	0.36%	0.36%
PDD	F	0.5%	0.52%	0.5%
PEP	D	1.38%	1.41%	1.38%
PYPL	A	0.52%	0.52%	0.52%
QCOM	F	1.19%	1.2%	1.19%
REGN	F	0.55%	0.55%	0.55%
ROP	A	0.38%	0.38%	0.38%
ROST	D	0.3%	0.29%	0.29%
SBUX	B	0.66%	0.68%	0.66%
SMCI	F	0.09%	0.09%	0.09%
SNPS	C	0.54%	0.54%	0.54%
TEAM	B	0.22%	0.23%	0.22%
TMUS	A	1.65%	1.69%	1.65%
TSLA	B	3.36%	3.47%	3.36%
TTD	B	0.36%	0.37%	0.36%
TTWO	A	0.19%	0.19%	0.19%
TXN	B	1.22%	1.24%	1.22%
VRSK	A	0.25%	0.25%	0.25%
VRTX	B	0.79%	0.81%	0.79%
WBD	B	0.14%	0.15%	0.14%
WDAY	B	0.34%	0.34%	0.34%
XEL	A	0.22%	0.23%	0.22%
ZS	B	0.18%	0.19%	0.18%

TUGN Overweight 0 Positions Relative to QTR

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QTR

	Symbol	Grade	Weight