TUGN vs. ROM ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to ProShares Ultra Technology (ROM)

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

$23.06

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.17

Average Daily Volume

63,876

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	ROM
30 Days	0.36%	-2.01%
60 Days	-3.84%	-0.63%
90 Days	-5.61%	-7.61%
12 Months	17.46%	62.19%

30 Overlapping Holdings

	Symbol	Grade	Weight in TUGN	Weight in ROM	Overlap
	AAPL	C	8.74%	3.68%	3.68%
	ADBE	F	1.76%	2.08%	1.76%
	ADI	C	0.73%	0.87%	0.73%
	ADSK	C	0.38%	0.44%	0.38%
	AMAT	D	1.03%	1.21%	1.03%
	AMD	D	1.61%	1.93%	1.61%
	ANSS	D	0.2%	0.22%	0.2%
	AVGO	C	5.11%	3.33%	3.33%
	CDNS	D	0.49%	0.58%	0.49%
	CDW	D	0.2%	0.23%	0.2%
	CRWD	D	0.4%	0.47%	0.4%
	CSCO	C	1.3%	1.59%	1.3%
	CTSH	C	0.25%	0.3%	0.25%
	FTNT	C	0.37%	0.37%	0.37%
	INTC	F	0.55%	0.65%	0.55%
	INTU	C	1.22%	1.43%	1.22%
	KLAC	D	0.69%	0.78%	0.69%
	LRCX	F	0.68%	0.77%	0.68%
	MCHP	F	0.28%	0.33%	0.28%
	MSFT	C	8.22%	16.47%	8.22%
	MU	F	0.64%	0.76%	0.64%
	NVDA	D	7.45%	15.21%	7.45%
	NXPI	F	0.38%	0.46%	0.38%
	ON	D	0.2%	0.24%	0.2%
	PANW	D	0.77%	0.88%	0.77%
	QCOM	D	1.24%	1.46%	1.24%
	ROP	C	0.4%	0.47%	0.4%
	SMCI	F	0.18%	0.18%	0.18%
	SNPS	D	0.5%	0.59%	0.5%
	TXN	C	1.2%	1.41%	1.2%

TUGN Overweight 71 Positions Relative to ROM

	Symbol	Grade	Weight
	AMZN	C	5.02%
	META	B	4.8%
	TSLA	C	2.83%
	COST	B	2.72%
	GOOGL	D	2.31%
	GOOG	D	2.22%
	NFLX	B	1.96%
	PEP	C	1.63%
	TMUS	C	1.57%
	LIN	B	1.51%
	AMGN	B	1.2%
	ISRG	B	1.17%
	CMCSA	D	1.02%
	BKNG	C	1.01%
	HON	D	0.89%
	REGN	C	0.84%
	VRTX	D	0.82%
	ADP	B	0.76%
	SBUX	C	0.75%
	MELI	B	0.73%
	GILD	B	0.7%
	MDLZ	B	0.66%
	CTAS	B	0.56%
	ASML	F	0.52%
	PYPL	B	0.49%
	ORLY	C	0.45%
	MAR	C	0.45%
	CSX	D	0.44%
	MRVL	C	0.43%
	PDD	F	0.42%
	CEG	C	0.4%
	WDAY	D	0.36%
	AEP	C	0.36%
	MNST	D	0.35%
	ROST	C	0.35%
	ABNB	D	0.35%
	KDP	B	0.34%
	PCAR	D	0.34%
	CHTR	D	0.34%
	DASH	C	0.33%
	CPRT	D	0.32%
	PAYX	C	0.32%
	AZN	D	0.31%
	TTD	B	0.31%
	KHC	C	0.28%
	IDXX	C	0.28%
	VRSK	D	0.27%
	GEHC	C	0.27%
	ODFL	D	0.27%
	EA	D	0.26%
	FAST	C	0.26%
	EXC	C	0.26%
	CCEP	B	0.25%
	DDOG	D	0.23%
	XEL	B	0.23%
	CSGP	D	0.22%
	BKR	C	0.22%
	FANG	D	0.21%
	LULU	D	0.21%
	BIIB	F	0.19%
	MRNA	F	0.18%
	DXCM	F	0.18%
	TEAM	D	0.17%
	TTWO	C	0.17%
	ZS	F	0.16%
	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 36 Positions Relative to ROM

	Symbol	Grade	Weight
	ORCL	C	-2.04%
	CRM	D	-1.95%
	ACN	C	-1.74%
	IBM	B	-1.54%
	NOW	B	-1.44%
	ANET	B	-0.71%
	APH	D	-0.6%
	MSI	B	-0.58%
	FICO	B	-0.36%
	TEL	D	-0.35%
	MPWR	C	-0.34%
	IT	B	-0.31%
	GLW	C	-0.26%
	HPQ	D	-0.23%
	KEYS	C	-0.21%
	TYL	C	-0.2%
	FSLR	C	-0.2%
	NTAP	D	-0.19%
	GDDY	C	-0.17%
	HPE	D	-0.17%
	STX	C	-0.16%
	TER	D	-0.16%
	TDY	B	-0.16%
	PTC	D	-0.16%
	WDC	D	-0.16%
	ZBRA	B	-0.14%
	SWKS	D	-0.13%
	AKAM	D	-0.12%
	VRSN	D	-0.12%
	TRMB	C	-0.11%
	ENPH	D	-0.11%
	FFIV	B	-0.1%
	JBL	D	-0.1%
	JNPR	B	-0.1%
	EPAM	F	-0.09%
	QRVO	F	-0.08%

TUGN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

ROM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Software - Infrastructure Communication Equipment Data Storage Electronic Components Scientific & Technical Instruments Computer Systems Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Work From Home Cloud Computing Aerospace Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall IBD 50 Information Management Power Management