TUGN vs. USNZ ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$23.19

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	USNZ
30 Days	0.36%	1.81%
60 Days	-3.84%	3.95%
90 Days	-5.61%	4.15%
12 Months	17.46%	33.19%

77 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in USNZ	Overlap
AAPL	C	8.74%	8.74%	8.74%
ABNB	D	0.35%	0.11%	0.11%
ADBE	F	1.76%	0.55%	0.55%
ADI	C	0.73%	0.33%	0.33%
ADP	B	0.76%	0.25%	0.25%
ADSK	C	0.38%	0.12%	0.12%
AMAT	D	1.03%	0.39%	0.39%
AMD	D	1.61%	0.59%	0.59%
AMGN	B	1.2%	0.49%	0.49%
ARM	D	0.11%	0.1%	0.1%
AVGO	C	5.11%	1.68%	1.68%
BIIB	F	0.19%	0.16%	0.16%
BKNG	C	1.01%	0.29%	0.29%
CDNS	D	0.49%	0.16%	0.16%
CDW	D	0.2%	0.06%	0.06%
CHTR	D	0.34%	0.07%	0.07%
CMCSA	D	1.02%	0.33%	0.33%
CPRT	D	0.32%	0.19%	0.19%
CRWD	D	0.4%	0.13%	0.13%
CSCO	C	1.3%	0.53%	0.53%
CSGP	D	0.22%	0.07%	0.07%
CTAS	B	0.56%	0.17%	0.17%
CTSH	C	0.25%	0.08%	0.08%
DASH	C	0.33%	0.22%	0.22%
DDOG	D	0.23%	0.06%	0.06%
DXCM	F	0.18%	0.13%	0.13%
EA	D	0.26%	0.07%	0.07%
FAST	C	0.26%	0.21%	0.21%
FTNT	C	0.37%	0.1%	0.1%
GEHC	C	0.27%	0.2%	0.2%
GFS	F	0.15%	0.06%	0.06%
GILD	B	0.7%	0.36%	0.36%
GOOG	D	2.22%	1.73%	1.73%
GOOGL	D	2.31%	1.93%	1.93%
IDXX	C	0.28%	0.2%	0.2%
ILMN	C	0.13%	0.17%	0.13%
INTC	F	0.55%	0.23%	0.23%
INTU	C	1.22%	0.38%	0.38%
ISRG	B	1.17%	0.49%	0.49%
KDP	B	0.34%	0.2%	0.2%
KHC	C	0.28%	0.15%	0.15%
KLAC	D	0.69%	0.29%	0.29%
LRCX	F	0.68%	0.28%	0.28%
LULU	D	0.21%	0.16%	0.16%
MCHP	F	0.28%	0.16%	0.16%
MDB	D	0.15%	0.05%	0.05%
MDLZ	B	0.66%	0.32%	0.32%
MELI	B	0.73%	0.35%	0.35%
META	B	4.8%	3.02%	3.02%
MRNA	F	0.18%	0.11%	0.11%
MRVL	C	0.43%	0.21%	0.21%
MSFT	C	8.22%	8.48%	8.22%
MU	F	0.64%	0.27%	0.27%
NFLX	B	1.96%	0.62%	0.62%
NVDA	D	7.45%	6.49%	6.49%
ODFL	D	0.27%	0.19%	0.19%
ON	D	0.2%	0.15%	0.15%
ORLY	C	0.45%	0.26%	0.26%
PANW	D	0.77%	0.24%	0.24%
PAYX	C	0.32%	0.09%	0.09%
PCAR	D	0.34%	0.11%	0.11%
PEP	C	1.63%	0.63%	0.63%
PYPL	B	0.49%	0.16%	0.16%
QCOM	D	1.24%	0.47%	0.47%
REGN	C	0.84%	0.38%	0.38%
SMCI	F	0.18%	0.1%	0.1%
SNPS	D	0.5%	0.16%	0.16%
TEAM	D	0.17%	0.06%	0.06%
TMUS	C	1.57%	0.21%	0.21%
TTD	B	0.31%	0.1%	0.1%
TTWO	C	0.17%	0.05%	0.05%
TXN	C	1.2%	0.47%	0.47%
VRSK	D	0.27%	0.08%	0.08%
VRTX	D	0.82%	0.37%	0.37%
WBD	D	0.12%	0.04%	0.04%
WDAY	D	0.36%	0.11%	0.11%
ZS	F	0.16%	0.03%	0.03%

TUGN Overweight 24 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	5.02%
TSLA	C	2.83%
COST	B	2.72%
LIN	B	1.51%
HON	D	0.89%
SBUX	C	0.75%
ASML	F	0.52%
MAR	C	0.45%
CSX	D	0.44%
PDD	F	0.42%
ROP	C	0.4%
CEG	C	0.4%
NXPI	F	0.38%
AEP	C	0.36%
MNST	D	0.35%
ROST	C	0.35%
AZN	D	0.31%
EXC	C	0.26%
CCEP	B	0.25%
XEL	B	0.23%
BKR	C	0.22%
FANG	D	0.21%
ANSS	D	0.2%
DLTR	F	0.1%

TUGN Underweight 251 Positions Relative to USNZ

Symbol	Grade	Weight
LLY	C	-1.8%
JPM	D	-1.27%
UNH	C	-1.15%
V	C	-0.97%
PG	C	-0.96%
JNJ	C	-0.96%
MA	B	-0.88%
ABBV	C	-0.86%
HD	B	-0.85%
MRK	D	-0.72%
KO	C	-0.7%
TMO	B	-0.63%
EIX	C	-0.6%
AWK	B	-0.57%
BAC	D	-0.56%
ABT	C	-0.55%
ORCL	C	-0.54%
CRM	D	-0.51%
ACN	C	-0.5%
DHR	B	-0.5%
PFE	C	-0.46%
MCD	B	-0.45%
VZ	B	-0.39%
UBER	C	-0.39%
WFC	D	-0.38%
PLD	C	-0.38%
BSX	B	-0.38%
NOW	B	-0.38%
LOW	B	-0.37%
AMT	C	-0.37%
MDT	C	-0.37%
SPGI	B	-0.36%
SYK	C	-0.36%
DIS	D	-0.35%
BMY	C	-0.34%
T	C	-0.33%
GS	C	-0.33%
NKE	D	-0.32%
AXP	B	-0.32%
WELL	C	-0.31%
ZTS	C	-0.31%
SHW	B	-0.31%
EQIX	C	-0.3%
PGR	B	-0.3%
BLK	B	-0.29%
UPS	D	-0.29%
DE	B	-0.29%
ANET	B	-0.28%
ELV	C	-0.27%
MS	D	-0.27%
MSI	B	-0.27%
CL	D	-0.27%
WM	D	-0.27%
BDX	D	-0.26%
CVS	D	-0.26%
PSA	B	-0.26%
CCI	C	-0.25%
CB	B	-0.25%
MMC	C	-0.25%
ECL	B	-0.24%
O	C	-0.24%
C	C	-0.23%
SPG	B	-0.23%
DHI	B	-0.23%
AZO	D	-0.23%
FDX	C	-0.22%
DLR	B	-0.22%
RMD	C	-0.22%
ICE	C	-0.21%
LEN	B	-0.21%
IRM	C	-0.21%
EXR	B	-0.21%
VICI	C	-0.21%
TGT	C	-0.21%
MCK	F	-0.21%
VTR	C	-0.2%
KMB	D	-0.2%
EBAY	B	-0.2%
SCHW	D	-0.2%
CI	C	-0.2%
TEL	D	-0.19%
SYY	D	-0.19%
GIS	B	-0.19%
SBAC	C	-0.19%
CTVA	B	-0.19%
AVB	B	-0.19%
MPWR	C	-0.19%
K	B	-0.18%
CME	C	-0.18%
USCA	A	-0.18%
EQR	B	-0.18%
ALNY	C	-0.18%
KKR	B	-0.18%
MAA	B	-0.17%
EW	F	-0.17%
MKC	C	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
CLX	C	-0.17%
GWW	B	-0.17%
NVR	B	-0.17%
PHM	B	-0.17%
MTD	D	-0.17%
OTIS	C	-0.17%
MCO	B	-0.17%
HSY	C	-0.17%
STE	C	-0.17%
ARE	C	-0.16%
INVH	C	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CHD	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
AVTR	B	-0.16%
HCA	B	-0.16%
WY	C	-0.16%
ESS	B	-0.16%
BMRN	F	-0.15%
PNC	B	-0.15%
WST	D	-0.15%
PKG	B	-0.15%
MLM	D	-0.15%
PPG	D	-0.15%
IFF	B	-0.15%
GLW	C	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
ZBH	F	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
NTAP	D	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
GPC	D	-0.14%
RPRX	C	-0.14%
AJG	D	-0.14%
DOV	B	-0.13%
CARR	B	-0.13%
EL	F	-0.13%
GM	C	-0.13%
SNA	C	-0.13%
USB	B	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
JBHT	D	-0.13%
BALL	C	-0.13%
AFL	C	-0.12%
CPB	C	-0.12%
STX	C	-0.12%
DAL	C	-0.12%
HPQ	D	-0.12%
BK	B	-0.12%
TSCO	C	-0.12%
MAS	B	-0.12%
EXPD	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WAB	B	-0.11%
CAG	C	-0.11%
TER	D	-0.11%
SWKS	D	-0.11%
A	C	-0.1%
LUV	C	-0.1%
CAH	C	-0.1%
FICO	B	-0.1%
TRV	C	-0.1%
FIS	B	-0.1%
APO	C	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
COF	B	-0.09%
UAL	C	-0.09%
F	F	-0.09%
EFX	B	-0.09%
HUM	F	-0.09%
HRL	C	-0.09%
IQV	C	-0.09%
AIG	D	-0.09%
MSCI	C	-0.09%
BBY	C	-0.09%
CNC	D	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
AMP	A	-0.08%
NUE	F	-0.08%
PRU	C	-0.07%
WTW	C	-0.07%
ARES	B	-0.07%
ALL	B	-0.07%
VEEV	C	-0.07%
NDAQ	A	-0.07%
GPN	D	-0.07%
MET	B	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
DFS	B	-0.07%
HIG	B	-0.06%
CPAY	B	-0.06%
TROW	D	-0.06%
CBOE	C	-0.06%
CBRE	A	-0.06%
FITB	B	-0.06%
STT	A	-0.06%
SYF	C	-0.05%
NTRS	A	-0.05%
MTB	B	-0.05%
RBLX	B	-0.05%
YUM	D	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
BR	D	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
LEN	B	-0.05%
RJF	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
DGX	B	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OMC	B	-0.04%
ROL	C	-0.04%
CINF	B	-0.04%
EXPE	C	-0.04%
OKTA	F	-0.03%
PFG	B	-0.03%
DPZ	F	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
LYV	B	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
RF	B	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	B	-0.0%
TSN	C	-0.0%