TUGN vs. SDY ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to SPDR S&P Dividend ETF (SDY)

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

$22.98

Average Daily Volume

17,098

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.47

Average Daily Volume

215,567

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	SDY
30 Days	2.17%	1.70%
60 Days	2.98%	5.89%
90 Days	-6.96%	12.56%
12 Months	21.37%	28.72%

11 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in SDY	Overlap
ADI	C	0.72%	0.69%	0.69%
ADP	A	0.72%	1.12%	0.72%
CTAS	B	0.54%	0.36%	0.36%
FAST	B	0.26%	1.13%	0.26%
LIN	B	1.47%	0.58%	0.58%
MCHP	F	0.26%	0.75%	0.26%
PEP	D	1.49%	1.41%	1.41%
QCOM	D	1.21%	0.67%	0.67%
ROP	C	0.38%	0.24%	0.24%
TXN	C	1.2%	1.18%	1.18%
XEL	A	0.22%	1.89%	0.22%

TUGN Overweight 90 Positions Relative to SDY

Symbol	Grade	Weight
AAPL	C	8.5%
MSFT	D	7.95%
NVDA	C	7.39%
AVGO	C	5.21%
META	A	4.97%
AMZN	C	4.94%
TSLA	C	3.03%
COST	C	2.58%
GOOGL	B	2.31%
GOOG	B	2.23%
NFLX	A	1.97%
AMD	D	1.66%
TMUS	A	1.51%
ADBE	F	1.49%
CSCO	A	1.32%
INTU	F	1.15%
ISRG	A	1.1%
AMGN	D	1.09%
AMAT	B	1.07%
BKNG	C	1.04%
CMCSA	B	1.01%
HON	C	0.86%
VRTX	D	0.76%
PANW	D	0.73%
REGN	D	0.71%
KLAC	B	0.7%
LRCX	D	0.7%
MELI	C	0.69%
SBUX	B	0.69%
MU	D	0.67%
GILD	A	0.66%
MDLZ	C	0.63%
INTC	D	0.63%
CEG	B	0.53%
PYPL	C	0.51%
SNPS	F	0.5%
ASML	F	0.5%
PDD	B	0.47%
CDNS	D	0.47%
MAR	B	0.46%
ORLY	A	0.44%
CSX	D	0.42%
CRWD	D	0.42%
MRVL	C	0.39%
NXPI	F	0.38%
FTNT	A	0.37%
ABNB	D	0.37%
ADSK	B	0.37%
DASH	B	0.35%
AEP	C	0.34%
MNST	D	0.34%
KDP	C	0.33%
WDAY	D	0.33%
PCAR	D	0.33%
ROST	C	0.33%
TTD	C	0.32%
CPRT	B	0.32%
PAYX	A	0.31%
CHTR	D	0.3%
AZN	D	0.29%
IDXX	D	0.27%
GEHC	C	0.27%
ODFL	D	0.27%
KHC	D	0.26%
VRSK	D	0.25%
EXC	A	0.25%
CTSH	B	0.24%
EA	D	0.24%
BKR	B	0.23%
DDOG	D	0.23%
CCEP	C	0.23%
FANG	D	0.21%
CDW	D	0.2%
LULU	D	0.2%
ANSS	D	0.19%
ON	F	0.19%
CSGP	F	0.19%
BIIB	F	0.18%
DXCM	F	0.17%
SMCI	F	0.17%
MRNA	F	0.16%
TEAM	D	0.16%
ZS	F	0.16%
TTWO	F	0.16%
GFS	F	0.14%
WBD	D	0.13%
ILMN	B	0.13%
MDB	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

TUGN Underweight 121 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
IBM	B	-1.97%
EIX	A	-1.75%
SO	A	-1.72%
MDT	B	-1.7%
CVX	B	-1.69%
ABBV	A	-1.69%
ED	A	-1.69%
WEC	A	-1.57%
KMB	B	-1.51%
JNJ	D	-1.5%
XOM	A	-1.43%
KO	C	-1.41%
TROW	D	-1.38%
NEE	A	-1.38%
ADM	D	-1.37%
TGT	C	-1.37%
APD	C	-1.33%
MCD	A	-1.32%
SYY	B	-1.31%
LMT	A	-1.29%
CLX	B	-1.18%
ES	C	-1.18%
CINF	A	-1.17%
MKC	C	-1.13%
GPC	D	-1.11%
AFL	A	-1.1%
ITW	A	-1.09%
ATO	A	-1.07%
PG	C	-1.07%
ESS	C	-1.03%
NKE	D	-1.03%
LOW	A	-1.02%
BBY	B	-1.02%
CAH	B	-1.0%
NOC	B	-0.96%
ABT	B	-0.95%
CL	D	-0.94%
PPG	D	-0.9%
GD	A	-0.89%
AMCR	B	-0.88%
LHX	A	-0.87%
SWK	A	-0.85%
CAT	A	-0.83%
RPM	A	-0.81%
LNT	A	-0.79%
EMR	B	-0.76%
EVRG	C	-0.75%
ERIE	A	-0.72%
CHRW	A	-0.7%
BDX	B	-0.69%
CB	A	-0.68%
SJM	C	-0.65%
ALB	D	-0.63%
WMT	A	-0.6%
AOS	B	-0.59%
PNR	C	-0.59%
LECO	D	-0.58%
GGG	B	-0.58%
JKHY	A	-0.58%
NUE	D	-0.57%
WM	B	-0.57%
NDSN	B	-0.55%
ATR	A	-0.54%
DOV	C	-0.53%
EXPD	C	-0.51%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
HRL	F	-0.49%
DCI	B	-0.49%
RGLD	C	-0.49%
RSG	D	-0.48%
CHD	C	-0.48%
ORI	B	-0.48%
SHW	B	-0.47%
NNN	A	-0.46%
FRT	D	-0.45%
GWW	A	-0.43%
ECL	B	-0.42%
SEIC	B	-0.38%
CSL	A	-0.38%
MSA	F	-0.37%
SPGI	C	-0.37%
CFR	D	-0.36%
RNR	A	-0.35%
CBSH	D	-0.35%
RLI	A	-0.34%
BEN	F	-0.34%
PB	D	-0.33%
SON	D	-0.3%
NFG	A	-0.3%
WRB	B	-0.28%
BMI	A	-0.27%
PII	D	-0.27%
UGI	C	-0.27%
BRO	A	-0.26%
FLO	D	-0.25%
NJR	C	-0.24%
UBSI	D	-0.24%
FUL	F	-0.23%
FELE	C	-0.22%
OGS	C	-0.22%
BKH	C	-0.22%
CASY	D	-0.22%
OZK	F	-0.22%
UMBF	C	-0.22%
LANC	F	-0.21%
SR	C	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
CWT	D	-0.16%
ABM	D	-0.16%
AVA	D	-0.15%
AWR	A	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	D	-0.09%