FLRG vs. TUGN ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to STF Tactical Growth & Income ETF (TUGN)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* 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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	TUGN
30 Days	3.91%	3.52%
60 Days	5.11%	4.70%
90 Days	6.17%	6.61%
12 Months	32.36%	19.52%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in TUGN	Overlap
ADP	B	1.17%	0.77%	0.77%
AMAT	F	0.77%	0.95%	0.77%
AMGN	D	0.91%	1.01%	0.91%
AVGO	D	1.93%	4.96%	1.93%
BKNG	A	1.15%	1.19%	1.15%
CDNS	B	0.6%	0.51%	0.51%
CMCSA	B	0.41%	1.05%	0.41%
CRWD	B	0.67%	0.5%	0.5%
CTSH	B	0.52%	0.25%	0.25%
EA	A	0.17%	0.26%	0.17%
GOOGL	C	3.46%	2.46%	2.46%
KLAC	D	0.65%	0.56%	0.56%
LRCX	F	0.63%	0.62%	0.62%
META	D	2.47%	4.88%	2.47%
MSFT	F	6.44%	7.53%	6.44%
NFLX	A	0.69%	2.18%	0.69%
NVDA	C	6.08%	8.42%	6.08%
NXPI	D	0.55%	0.35%	0.35%
ORLY	B	0.91%	0.45%	0.45%
PAYX	C	1.04%	0.33%	0.33%
PCAR	B	1.03%	0.38%	0.38%
QCOM	F	0.81%	1.11%	0.81%
REGN	F	0.8%	0.53%	0.53%
TMUS	B	0.31%	1.72%	0.31%
VRSK	A	1.0%	0.26%	0.26%
VRTX	F	0.79%	0.78%	0.78%

FLRG Overweight 75 Positions Relative to TUGN

Symbol	Grade	Weight
LLY	F	1.98%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
NFG	A	1.12%
PSA	D	1.04%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
PHM	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
ANET	C	0.68%
CNC	D	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
APH	A	0.61%
MCK	B	0.6%
ZM	B	0.56%
DELL	C	0.54%
GDDY	A	0.53%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
FOXA	B	0.14%

FLRG Underweight 75 Positions Relative to TUGN

Symbol	Grade	Weight
AAPL	C	-8.13%
AMZN	C	-5.29%
TSLA	B	-3.75%
COST	B	-2.55%
GOOG	C	-2.38%
ADBE	C	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
AMD	F	-1.37%
LIN	D	-1.36%
INTU	C	-1.23%
ISRG	A	-1.17%
TXN	C	-1.16%
HON	B	-0.93%
PANW	C	-0.83%
GILD	C	-0.71%
SBUX	A	-0.69%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
MELI	D	-0.6%
PYPL	B	-0.56%
CTAS	B	-0.56%
MDLZ	F	-0.54%
SNPS	B	-0.53%
MAR	B	-0.51%
MRVL	B	-0.48%
PDD	F	-0.45%
FTNT	C	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ADSK	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%
TTD	B	-0.35%
CPRT	A	-0.34%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
DDOG	A	-0.25%
LULU	C	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%