TUGN vs. XT ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to iShares Exponential Technologies ETF (XT)

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

$23.17

Average Daily Volume

18,142

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

109,952

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	XT
30 Days	0.08%	-1.32%
60 Days	-4.71%	-1.09%
90 Days	-5.69%	1.16%
12 Months	20.48%	14.20%

38 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in XT	Overlap
ADI	C	0.73%	0.61%	0.61%
ADSK	C	0.38%	0.59%	0.38%
AMAT	D	1.03%	0.64%	0.64%
AMD	D	1.61%	0.64%	0.64%
AMZN	C	5.02%	0.63%	0.63%
ANSS	D	0.2%	0.55%	0.2%
AVGO	C	5.11%	0.91%	0.91%
BIIB	F	0.19%	0.41%	0.19%
CDNS	D	0.49%	0.51%	0.49%
CRWD	D	0.4%	0.53%	0.4%
CSCO	B	1.3%	0.51%	0.51%
CTSH	C	0.25%	0.54%	0.25%
DDOG	D	0.23%	0.47%	0.23%
FTNT	B	0.37%	0.71%	0.37%
GOOGL	D	2.31%	0.59%	0.59%
ILMN	C	0.13%	0.55%	0.13%
INTC	F	0.55%	0.23%	0.23%
ISRG	C	1.17%	0.77%	0.77%
KLAC	D	0.69%	0.7%	0.69%
LRCX	F	0.68%	0.54%	0.54%
MCHP	D	0.28%	0.45%	0.28%
MDB	D	0.15%	0.37%	0.15%
MRNA	F	0.18%	0.41%	0.18%
MRVL	C	0.43%	0.72%	0.43%
MSFT	C	8.22%	0.57%	0.57%
MU	F	0.64%	0.61%	0.61%
NVDA	D	7.45%	1.28%	1.28%
NXPI	D	0.38%	0.55%	0.38%
ON	F	0.2%	0.48%	0.2%
PANW	C	0.77%	0.59%	0.59%
QCOM	F	1.24%	0.63%	0.63%
REGN	C	0.84%	0.68%	0.68%
ROP	C	0.4%	0.5%	0.4%
SNPS	D	0.5%	0.45%	0.45%
TEAM	D	0.17%	0.42%	0.17%
TSLA	C	2.83%	0.47%	0.47%
TXN	C	1.2%	0.63%	0.63%
ZS	F	0.16%	0.42%	0.16%

TUGN Overweight 63 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	8.74%
META	A	4.8%
COST	B	2.72%
GOOG	D	2.22%
NFLX	B	1.96%
ADBE	F	1.76%
PEP	D	1.63%
TMUS	C	1.57%
LIN	B	1.51%
INTU	C	1.22%
AMGN	B	1.2%
CMCSA	D	1.02%
BKNG	B	1.01%
HON	D	0.89%
VRTX	D	0.82%
ADP	B	0.76%
SBUX	C	0.75%
MELI	B	0.73%
GILD	B	0.7%
MDLZ	C	0.66%
CTAS	C	0.56%
ASML	F	0.52%
PYPL	B	0.49%
ORLY	D	0.45%
MAR	C	0.45%
CSX	D	0.44%
PDD	F	0.42%
CEG	A	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	B	0.33%
CPRT	D	0.32%
PAYX	C	0.32%
AZN	D	0.31%
TTD	B	0.31%
KHC	C	0.28%
IDXX	D	0.28%
VRSK	D	0.27%
GEHC	C	0.27%
ODFL	D	0.27%
EA	D	0.26%
FAST	C	0.26%
EXC	B	0.26%
CCEP	B	0.25%
XEL	B	0.23%
CSGP	D	0.22%
BKR	C	0.22%
FANG	D	0.21%
LULU	D	0.21%
CDW	D	0.2%
SMCI	F	0.18%
DXCM	F	0.18%
TTWO	D	0.17%
GFS	F	0.15%
WBD	D	0.12%
ARM	C	0.11%
DLTR	F	0.1%

TUGN Underweight 70 Positions Relative to XT

Symbol	Grade	Weight
PLTR	A	-1.02%
GWRE	A	-0.86%
TOST	A	-0.85%
ANET	A	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
FSLR	C	-0.77%
ALNY	C	-0.74%
TYL	C	-0.71%
TER	D	-0.7%
NEE	C	-0.69%
BOX	C	-0.68%
WDC	D	-0.68%
IBM	A	-0.66%
RVTY	C	-0.66%
ABBV	C	-0.65%
HUBB	A	-0.65%
STX	C	-0.64%
NOW	A	-0.63%
MTD	D	-0.62%
TW	B	-0.62%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	B	-0.59%
COIN	F	-0.59%
DOCU	C	-0.58%
MANH	A	-0.57%
INCY	C	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
WAT	C	-0.55%
MRK	D	-0.54%
UMC	C	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CCI	C	-0.5%
CRM	D	-0.5%
NET	D	-0.5%
BLKB	C	-0.5%
SWKS	F	-0.5%
ENPH	D	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
HUBS	D	-0.48%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
DBX	D	-0.44%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	C	-0.43%
APTV	D	-0.42%
AKAM	D	-0.42%
IONS	D	-0.41%
ALB	F	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%