BDGS vs. HTUS ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to Hull Tactical US ETF (HTUS)

BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

3,947

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

HTUS

Hull Tactical US ETF

HTUS Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

14,461

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BDGS	HTUS
30 Days	2.69%	2.45%
60 Days	3.58%	4.83%
90 Days	4.54%	7.19%
12 Months	18.92%	35.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDGS	Weight in HTUS	Overlap
	BOXX	A	22.92%	4.44%	4.44%

BDGS Overweight 13 Positions Relative to HTUS

	Symbol	Grade	Weight
	QQQ	B	10.12%
	IWB	A	10.1%
	TSLA	B	2.52%
	AMZN	B	2.19%
	CVX	A	2.12%
	GOOG	B	2.08%
	COST	A	2.02%
	META	C	1.99%
	AVGO	D	1.98%
	MSFT	D	1.98%
	AAPL	C	1.95%
	PEP	F	1.91%
	NVDA	A	1.03%

BDGS Underweight 0 Positions Relative to HTUS

	Symbol	Grade	Weight

BDGS: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Consumer Electronics Discount Stores Oil & Gas Integrated Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Dow Jones Component Hyperscale Smartphones Work From Home Software ETF Exchange Traded Fund Exchange Traded Funds Fabless Semiconductor Companies Games Laptop Computer Mobile Devices Operating System Retailing Snack Food Sql Stock Market Index

HTUS: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR