TUGN vs. XYLE ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	XYLE
30 Days	3.52%	1.90%
60 Days	4.70%	3.94%
90 Days	6.61%	5.73%
12 Months	19.52%	18.49%

48 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in XYLE	Overlap
AAPL	C	8.13%	9.84%	8.13%
ADBE	C	1.47%	0.67%	0.67%
ADP	B	0.77%	0.35%	0.35%
ADSK	A	0.42%	0.18%	0.18%
AMAT	F	0.95%	0.44%	0.44%
AMD	F	1.37%	0.63%	0.63%
AMGN	D	1.01%	0.45%	0.45%
BIIB	F	0.15%	0.07%	0.07%
BKR	B	0.27%	0.12%	0.12%
CMCSA	B	1.05%	0.47%	0.47%
COST	B	2.55%	1.16%	1.16%
CSCO	B	1.43%	0.65%	0.65%
CSGP	D	0.19%	0.09%	0.09%
CSX	B	0.44%	0.2%	0.2%
CTAS	B	0.56%	0.21%	0.21%
EA	A	0.26%	0.11%	0.11%
EXC	C	0.23%	0.11%	0.11%
FANG	D	0.21%	0.09%	0.09%
GILD	C	0.71%	0.32%	0.32%
GOOG	C	2.38%	2.4%	2.38%
GOOGL	C	2.46%	2.91%	2.46%
IDXX	F	0.23%	0.09%	0.09%
INTC	D	0.65%	0.31%	0.31%
KDP	D	0.28%	0.1%	0.1%
KHC	F	0.24%	0.07%	0.07%
KLAC	D	0.56%	0.24%	0.24%
LIN	D	1.36%	0.62%	0.62%
LRCX	F	0.62%	0.28%	0.28%
LULU	C	0.25%	0.1%	0.1%
MAR	B	0.51%	0.18%	0.18%
MDLZ	F	0.54%	0.24%	0.24%
MRNA	F	0.1%	0.04%	0.04%
MSFT	F	7.53%	9.01%	7.53%
MU	D	0.67%	0.31%	0.31%
NVDA	C	8.42%	10.25%	8.42%
ON	D	0.18%	0.08%	0.08%
PAYX	C	0.33%	0.13%	0.13%
PCAR	B	0.38%	0.18%	0.18%
PEP	F	1.39%	0.63%	0.63%
PYPL	B	0.56%	0.24%	0.24%
QCOM	F	1.11%	0.53%	0.53%
REGN	F	0.53%	0.25%	0.25%
ROST	C	0.29%	0.13%	0.13%
SBUX	A	0.69%	0.32%	0.32%
TMUS	B	1.72%	0.32%	0.32%
TSLA	B	3.75%	2.44%	2.44%
TTWO	A	0.19%	0.08%	0.08%
VRSK	A	0.26%	0.12%	0.12%

TUGN Overweight 53 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	5.29%
AVGO	D	4.96%
META	D	4.88%
NFLX	A	2.18%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
TXN	C	1.16%
HON	B	0.93%
PANW	C	0.83%
VRTX	F	0.78%
ADI	D	0.65%
MELI	D	0.6%
SNPS	B	0.53%
CDNS	B	0.51%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
CPRT	A	0.34%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
DDOG	A	0.25%
CTSH	B	0.25%
TEAM	A	0.24%
AZN	D	0.24%
GEHC	F	0.24%
XEL	A	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
ZS	C	0.19%
ANSS	B	0.19%
DXCM	D	0.17%
CDW	F	0.16%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN Underweight 265 Positions Relative to XYLE

Symbol	Grade	Weight
JPM	A	-1.94%
LLY	F	-1.78%
UNH	C	-1.56%
XOM	B	-1.51%
V	A	-1.46%
MA	C	-1.2%
HD	A	-1.13%
PG	A	-1.11%
WMT	A	-1.03%
CRM	B	-0.91%
BAC	A	-0.87%
ABBV	D	-0.85%
CVX	A	-0.77%
MRK	F	-0.7%
KO	D	-0.68%
ACN	C	-0.65%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	B	-0.56%
GE	D	-0.54%
GS	A	-0.53%
CAT	B	-0.53%
SPGI	C	-0.46%
MS	A	-0.46%
T	A	-0.45%
AXP	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
PLD	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
UPS	C	-0.28%
CI	F	-0.26%
AMT	D	-0.26%
PH	A	-0.26%
ELV	F	-0.26%
TT	A	-0.26%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CL	D	-0.21%
ITW	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
GM	B	-0.19%
FCX	D	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
PSA	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
SYY	B	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
GPN	B	-0.09%
TSCO	D	-0.09%
EBAY	D	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
HPQ	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	A	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
PPG	F	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%