TUGN vs. QYLG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QYLG
30 Days	3.52%	2.45%
60 Days	4.70%	3.89%
90 Days	6.61%	4.48%
12 Months	19.52%	21.46%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QYLG	Overlap
AAPL	C	8.13%	8.47%	8.13%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.47%	1.51%	1.47%
ADI	D	0.65%	0.67%	0.65%
ADP	B	0.77%	0.81%	0.77%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.3%	0.31%	0.3%
AMAT	F	0.95%	0.97%	0.95%
AMD	F	1.37%	1.45%	1.37%
AMGN	D	1.01%	1.04%	1.01%
AMZN	C	5.29%	5.56%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.96%	5.14%	4.96%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.19%	1.07%	1.07%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.51%	0.53%	0.51%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.44%	0.46%	0.44%
CHTR	C	0.37%	0.37%	0.37%
CMCSA	B	1.05%	1.09%	1.05%
COST	B	2.55%	2.65%	2.55%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.5%	0.51%	0.5%
CSCO	B	1.43%	1.53%	1.43%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.45%	0.44%
CTAS	B	0.56%	0.57%	0.56%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.25%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.17%	0.18%	0.17%
EA	A	0.26%	0.27%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.29%	0.3%	0.29%
FTNT	C	0.45%	0.47%	0.45%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.14%	0.15%	0.14%
GILD	C	0.71%	0.73%	0.71%
GOOG	C	2.38%	2.5%	2.38%
GOOGL	C	2.46%	2.6%	2.46%
HON	B	0.93%	0.97%	0.93%
IDXX	F	0.23%	0.22%	0.22%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.65%	0.69%	0.65%
INTU	C	1.23%	1.27%	1.23%
ISRG	A	1.17%	1.23%	1.17%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.56%	0.55%	0.55%
LIN	D	1.36%	1.4%	1.36%
LRCX	F	0.62%	0.62%	0.62%
LULU	C	0.25%	0.24%	0.24%
MAR	B	0.51%	0.51%	0.51%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.54%	0.57%	0.54%
MELI	D	0.6%	0.62%	0.6%
META	D	4.88%	4.99%	4.88%
MNST	C	0.36%	0.35%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.48%	0.49%	0.48%
MSFT	F	7.53%	7.82%	7.53%
MU	D	0.67%	0.71%	0.67%
NFLX	A	2.18%	2.28%	2.18%
NVDA	C	8.42%	8.88%	8.42%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.45%	0.45%
PANW	C	0.83%	0.84%	0.83%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.45%	0.49%	0.45%
PEP	F	1.39%	1.45%	1.39%
PYPL	B	0.56%	0.57%	0.56%
QCOM	F	1.11%	1.15%	1.11%
REGN	F	0.53%	0.56%	0.53%
ROP	B	0.38%	0.39%	0.38%
ROST	C	0.29%	0.3%	0.29%
SBUX	A	0.69%	0.73%	0.69%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.53%	0.54%	0.53%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.72%	1.8%	1.72%
TSLA	B	3.75%	3.96%	3.75%
TTD	B	0.35%	0.36%	0.35%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.16%	1.21%	1.16%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.78%	0.82%	0.78%
WBD	C	0.14%	0.15%	0.14%
WDAY	B	0.36%	0.37%	0.36%
XEL	A	0.23%	0.24%	0.23%
ZS	C	0.19%	0.2%	0.19%

TUGN Overweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight