TUGN vs. RECS ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Columbia Research Enhanced Core ETF (RECS)

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

$23.25

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	RECS
30 Days	0.36%	2.09%
60 Days	-3.84%	3.72%
90 Days	-5.61%	4.85%
12 Months	17.46%	32.65%

40 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in RECS	Overlap
AAPL	C	8.74%	8.23%	8.23%
ADBE	F	1.76%	0.59%	0.59%
ADP	B	0.76%	0.52%	0.52%
AMGN	B	1.2%	0.35%	0.35%
AMZN	C	5.02%	4.88%	4.88%
BIIB	F	0.19%	0.06%	0.06%
BKNG	C	1.01%	0.5%	0.5%
CRWD	D	0.4%	0.15%	0.15%
CSCO	C	1.3%	0.53%	0.53%
CSGP	D	0.22%	0.17%	0.17%
CSX	D	0.44%	0.3%	0.3%
CTAS	B	0.56%	0.32%	0.32%
DDOG	D	0.23%	0.08%	0.08%
EA	D	0.26%	0.09%	0.09%
EXC	C	0.26%	0.32%	0.26%
FANG	D	0.21%	0.1%	0.1%
FTNT	C	0.37%	0.12%	0.12%
GILD	B	0.7%	0.19%	0.19%
GOOG	D	2.22%	1.88%	1.88%
GOOGL	D	2.31%	2.22%	2.22%
INTU	C	1.22%	0.45%	0.45%
KHC	C	0.28%	0.16%	0.16%
LRCX	F	0.68%	0.26%	0.26%
LULU	D	0.21%	0.12%	0.12%
META	B	4.8%	2.88%	2.88%
MRNA	F	0.18%	0.04%	0.04%
MSFT	C	8.22%	8.23%	8.22%
NVDA	D	7.45%	7.43%	7.43%
PANW	D	0.77%	0.27%	0.27%
PAYX	C	0.32%	0.2%	0.2%
PCAR	D	0.34%	0.23%	0.23%
PYPL	B	0.49%	0.41%	0.41%
QCOM	D	1.24%	0.49%	0.49%
REGN	C	0.84%	0.23%	0.23%
ROST	C	0.35%	0.19%	0.19%
TEAM	D	0.17%	0.06%	0.06%
TTD	B	0.31%	0.11%	0.11%
VRTX	D	0.82%	0.25%	0.25%
XEL	B	0.23%	0.28%	0.23%
ZS	F	0.16%	0.04%	0.04%

TUGN Overweight 61 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	5.11%
TSLA	C	2.83%
COST	B	2.72%
NFLX	B	1.96%
PEP	C	1.63%
AMD	D	1.61%
TMUS	C	1.57%
LIN	B	1.51%
TXN	C	1.2%
ISRG	B	1.17%
AMAT	D	1.03%
CMCSA	D	1.02%
HON	D	0.89%
SBUX	C	0.75%
MELI	B	0.73%
ADI	C	0.73%
KLAC	D	0.69%
MDLZ	B	0.66%
MU	F	0.64%
INTC	F	0.55%
ASML	F	0.52%
SNPS	D	0.5%
CDNS	D	0.49%
ORLY	C	0.45%
MAR	C	0.45%
MRVL	C	0.43%
PDD	F	0.42%
ROP	C	0.4%
CEG	C	0.4%
ADSK	C	0.38%
NXPI	F	0.38%
WDAY	D	0.36%
AEP	C	0.36%
MNST	D	0.35%
ABNB	D	0.35%
KDP	B	0.34%
CHTR	D	0.34%
DASH	C	0.33%
CPRT	D	0.32%
AZN	D	0.31%
MCHP	F	0.28%
IDXX	C	0.28%
VRSK	D	0.27%
GEHC	C	0.27%
ODFL	D	0.27%
FAST	C	0.26%
CCEP	B	0.25%
CTSH	C	0.25%
BKR	C	0.22%
ANSS	D	0.2%
ON	D	0.2%
CDW	D	0.2%
SMCI	F	0.18%
DXCM	F	0.18%
TTWO	C	0.17%
GFS	F	0.15%
MDB	D	0.15%
ILMN	C	0.13%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

TUGN Underweight 317 Positions Relative to RECS

Symbol	Grade	Weight
JPM	D	-3.38%
JNJ	C	-2.71%
PG	C	-2.18%
TMO	B	-1.57%
XOM	C	-1.55%
BAC	D	-1.51%
WFC	D	-1.07%
PM	C	-1.04%
MDT	C	-0.8%
CAT	B	-0.78%
CVX	D	-0.75%
BLK	B	-0.74%
UNP	C	-0.7%
CI	C	-0.69%
ABBV	C	-0.68%
BMY	C	-0.67%
UBER	C	-0.65%
MMC	C	-0.64%
C	C	-0.63%
CRM	D	-0.62%
AMT	C	-0.62%
LMT	C	-0.55%
HCA	B	-0.53%
TJX	B	-0.51%
BDX	D	-0.46%
MCK	F	-0.46%
MO	C	-0.46%
NOW	B	-0.46%
CL	D	-0.45%
CME	C	-0.45%
EQIX	C	-0.45%
UPS	D	-0.43%
DIS	D	-0.41%
WM	D	-0.38%
T	C	-0.38%
TT	B	-0.38%
TGT	C	-0.36%
PH	B	-0.35%
MMM	B	-0.34%
PCG	C	-0.34%
SPG	B	-0.3%
BK	B	-0.3%
FDX	C	-0.3%
NUE	F	-0.28%
ALL	B	-0.28%
CNC	D	-0.27%
KMB	D	-0.26%
MET	B	-0.26%
EIX	C	-0.26%
ANET	B	-0.25%
VST	C	-0.25%
PRU	C	-0.24%
PPG	D	-0.24%
ETR	B	-0.22%
GIS	B	-0.22%
EOG	D	-0.21%
DHI	B	-0.21%
LYB	D	-0.2%
PLTR	B	-0.2%
DTE	C	-0.2%
HLT	B	-0.2%
CAH	C	-0.19%
CMI	C	-0.19%
MSI	B	-0.19%
KR	C	-0.19%
MTD	D	-0.19%
AEE	C	-0.18%
PSX	F	-0.17%
LEN	B	-0.17%
WTW	C	-0.17%
MPC	F	-0.17%
OTIS	C	-0.17%
PKG	B	-0.16%
GPN	D	-0.16%
FITB	B	-0.16%
ZBH	F	-0.15%
RCL	B	-0.15%
ADM	D	-0.15%
WAB	B	-0.14%
BAX	C	-0.14%
VRT	C	-0.14%
SBAC	C	-0.14%
STT	A	-0.14%
RJF	C	-0.13%
HOLX	B	-0.13%
WY	C	-0.13%
TROW	D	-0.13%
RS	D	-0.13%
STLD	F	-0.13%
DAL	C	-0.13%
VLO	F	-0.13%
FCNCA	D	-0.13%
FTV	C	-0.12%
ARE	C	-0.12%
SPOT	B	-0.12%
NI	B	-0.12%
AVTR	B	-0.12%
CF	C	-0.12%
RPM	B	-0.12%
CBOE	C	-0.12%
INVH	C	-0.12%
BLDR	C	-0.11%
OXY	F	-0.11%
MPWR	C	-0.11%
AES	C	-0.11%
THC	A	-0.11%
SYF	C	-0.11%
PHM	B	-0.11%
EVRG	B	-0.11%
K	B	-0.11%
BR	D	-0.11%
CE	F	-0.11%
DECK	C	-0.1%
NVR	B	-0.1%
HPQ	D	-0.09%
EME	B	-0.09%
VTRS	D	-0.09%
LDOS	B	-0.09%
CSL	B	-0.09%
EG	C	-0.09%
AMH	C	-0.08%
EXP	B	-0.08%
APP	C	-0.08%
WPC	C	-0.08%
EXPD	C	-0.08%
UAL	C	-0.08%
L	C	-0.08%
CAG	C	-0.08%
RGA	C	-0.08%
MAS	B	-0.08%
MOS	F	-0.07%
HST	C	-0.07%
JLL	B	-0.07%
CCL	C	-0.07%
SNA	C	-0.07%
QGEN	C	-0.07%
SOLV	C	-0.07%
WSM	D	-0.07%
BG	D	-0.07%
SWK	B	-0.07%
SSNC	B	-0.07%
GLPI	C	-0.07%
EQH	C	-0.07%
RPRX	C	-0.07%
DELL	D	-0.07%
AIZ	B	-0.06%
FIX	B	-0.06%
TOL	B	-0.06%
CVNA	B	-0.06%
HPE	D	-0.06%
MEDP	F	-0.06%
JEF	B	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
EWBC	D	-0.06%
NTAP	D	-0.06%
ALNY	C	-0.06%
EXPE	C	-0.06%
BURL	B	-0.06%
OC	D	-0.06%
XP	D	-0.05%
LECO	F	-0.05%
AOS	D	-0.05%
MRO	C	-0.05%
INGR	B	-0.05%
BRX	B	-0.05%
BLD	D	-0.05%
DKS	D	-0.05%
FHN	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
TAP	D	-0.05%
SF	A	-0.05%
ITT	B	-0.05%
LPX	B	-0.05%
CACI	B	-0.05%
CTRA	D	-0.05%
CW	B	-0.05%
LVS	D	-0.05%
GL	C	-0.05%
APG	D	-0.04%
OGN	D	-0.04%
AXS	B	-0.04%
NTNX	C	-0.04%
XRAY	D	-0.04%
AYI	B	-0.04%
TPR	C	-0.04%
ARMK	B	-0.04%
LNW	B	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
MTG	B	-0.04%
WLK	D	-0.04%
DCI	C	-0.04%
WTFC	B	-0.04%
ZION	D	-0.04%
SEIC	C	-0.04%
CRBG	D	-0.04%
SWKS	D	-0.04%
UGI	C	-0.04%
STAG	C	-0.04%
TXRH	C	-0.04%
MANH	B	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
VRSN	D	-0.04%
OLN	D	-0.04%
PINS	F	-0.04%
ZM	C	-0.04%
JAZZ	D	-0.04%
CLF	F	-0.04%
SON	C	-0.04%
NBIX	F	-0.03%
OZK	D	-0.03%
RYN	C	-0.03%
SLM	D	-0.03%
ESAB	C	-0.03%
RL	C	-0.03%
BMRN	F	-0.03%
PRGO	D	-0.03%
JHG	B	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
LNC	D	-0.03%
MSA	D	-0.03%
COLB	B	-0.03%
R	A	-0.03%
DOCU	C	-0.03%
NTRA	C	-0.03%
RHI	D	-0.03%
AMG	C	-0.03%
WYNN	D	-0.03%
CNM	F	-0.03%
FFIV	B	-0.03%
CROX	D	-0.03%
KEX	C	-0.03%
G	C	-0.03%
BEN	F	-0.03%
UTHR	C	-0.03%
JNPR	B	-0.03%
SAIC	C	-0.03%
FTI	D	-0.03%
MHK	C	-0.03%
MIDD	D	-0.03%
HRB	C	-0.03%
MGM	F	-0.03%
ASH	D	-0.03%
WCC	D	-0.03%
SKX	D	-0.03%
ALSN	B	-0.03%
COKE	C	-0.03%
M	F	-0.02%
DBX	D	-0.02%
GTLB	D	-0.02%
VIRT	C	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
GTES	C	-0.02%
SRPT	D	-0.02%
PINC	C	-0.02%
CRUS	D	-0.02%
SMAR	C	-0.02%
MSM	D	-0.02%
AZTA	F	-0.02%
LSCC	D	-0.02%
CWEN	C	-0.02%
HIW	B	-0.02%
EPR	B	-0.02%
CIEN	C	-0.02%
NYT	C	-0.02%
WFRD	F	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
WU	F	-0.02%
MTCH	C	-0.02%
WH	B	-0.02%
DTM	B	-0.02%
DINO	F	-0.02%
LEA	F	-0.02%
H	C	-0.02%
FOXA	B	-0.02%
EEFT	D	-0.02%
ROKU	C	-0.02%
INCY	C	-0.02%
SNX	D	-0.02%
SMG	C	-0.02%
KRC	B	-0.02%
NWSA	D	-0.02%
EXAS	C	-0.02%
QRVO	F	-0.02%
LEN	B	-0.01%
CNA	C	-0.01%
ADTN	D	-0.01%
NWS	D	-0.01%
CWEN	C	-0.01%
PEGA	C	-0.01%
APLS	F	-0.01%
AMKR	F	-0.01%
REYN	C	-0.01%
PPC	D	-0.01%
RARE	B	-0.01%
CRI	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
IONS	F	-0.01%
SAM	F	-0.01%
PATH	D	-0.01%
FOX	B	-0.01%
BILL	D	-0.01%
VKTX	C	-0.01%
EXEL	C	-0.01%
PLTK	C	-0.0%
SEB	D	-0.0%
DDS	F	-0.0%
ALGM	F	-0.0%