FELV vs. TUGN ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to STF Tactical Growth & Income ETF (TUGN)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

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

$23.79

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FELV	TUGN
30 Days	4.38%	3.52%
60 Days	5.85%	4.70%
90 Days	7.57%	6.61%
12 Months	29.90%	19.52%

47 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in TUGN	Overlap
AAPL	C	0.19%	8.33%	0.19%
ADBE	C	0.37%	1.37%	0.37%
ADI	D	0.04%	0.65%	0.04%
ADP	B	0.1%	0.76%	0.1%
AEP	D	0.08%	0.32%	0.08%
AMAT	F	0.42%	0.88%	0.42%
AMD	F	0.02%	1.39%	0.02%
AMGN	D	0.15%	0.96%	0.15%
AMZN	C	0.08%	5.09%	0.08%
ANSS	B	0.01%	0.19%	0.01%
AVGO	D	0.12%	4.74%	0.12%
BIIB	F	0.3%	0.14%	0.14%
BKR	B	0.1%	0.27%	0.1%
CEG	D	0.17%	0.45%	0.17%
CMCSA	B	1.13%	1.05%	1.05%
CSCO	B	1.07%	1.46%	1.07%
CSGP	D	0.04%	0.2%	0.04%
CSX	B	0.34%	0.42%	0.34%
CTAS	B	0.43%	0.55%	0.43%
DASH	A	0.08%	0.4%	0.08%
EA	A	0.11%	0.27%	0.11%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.09%	0.34%	0.09%
GEHC	F	0.16%	0.24%	0.16%
GILD	C	0.92%	0.69%	0.69%
HON	B	0.08%	0.92%	0.08%
ILMN	D	0.15%	0.13%	0.13%
INTC	D	0.85%	0.66%	0.66%
KHC	F	0.12%	0.24%	0.12%
KLAC	D	0.03%	0.53%	0.03%
LIN	D	0.46%	1.36%	0.46%
MDLZ	F	0.06%	0.54%	0.06%
META	D	0.21%	4.72%	0.21%
MU	D	0.86%	0.68%	0.68%
NFLX	A	0.19%	2.3%	0.19%
NVDA	C	0.17%	8.32%	0.17%
PCAR	B	0.39%	0.36%	0.36%
PYPL	B	0.79%	0.54%	0.54%
QCOM	F	0.5%	1.07%	0.5%
ROP	B	0.01%	0.37%	0.01%
ROST	C	0.11%	0.29%	0.11%
TMUS	B	0.56%	1.74%	0.56%
TXN	C	0.16%	1.16%	0.16%
VRTX	F	0.09%	0.76%	0.09%
WBD	C	0.09%	0.15%	0.09%
WDAY	B	0.13%	0.35%	0.13%
XEL	A	0.25%	0.25%	0.25%

FELV Overweight 285 Positions Relative to TUGN

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
SCHW	B	0.88%
PFE	D	0.85%
ABBV	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
TT	A	0.52%
ECL	D	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	0.38%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
DHR	F	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
CRUS	D	0.09%
TENB	C	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 54 Positions Relative to TUGN

Symbol	Grade	Weight
MSFT	F	-7.45%
TSLA	B	-3.93%
COST	B	-2.54%
GOOGL	C	-2.45%
GOOG	C	-2.36%
PEP	F	-1.38%
ISRG	A	-1.18%
INTU	C	-1.15%
BKNG	A	-1.05%
PANW	C	-0.79%
SBUX	A	-0.71%
MELI	D	-0.62%
LRCX	F	-0.57%
APP	B	-0.56%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
SNPS	B	-0.5%
PDD	F	-0.49%
CRWD	B	-0.49%
MRVL	B	-0.48%
FTNT	C	-0.45%
ORLY	B	-0.44%
ADSK	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.37%
NXPI	D	-0.35%
CHTR	C	-0.35%
TTD	B	-0.34%
MNST	C	-0.33%
CPRT	A	-0.33%
PAYX	C	-0.32%
ODFL	B	-0.29%
FAST	B	-0.29%
KDP	D	-0.27%
DDOG	A	-0.25%
VRSK	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
AZN	D	-0.23%
LULU	C	-0.23%
CCEP	C	-0.22%
IDXX	F	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.2%
ZS	C	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
CDW	F	-0.15%
GFS	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%