FQAL vs. TUGN ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to STF Tactical Growth & Income ETF (TUGN)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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	FQAL	TUGN
30 Days	2.60%	3.52%
60 Days	4.35%	4.70%
90 Days	5.86%	6.61%
12 Months	30.56%	19.52%

33 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in TUGN	Overlap
AAPL	C	6.62%	8.13%	6.62%
ABNB	C	0.75%	0.37%	0.37%
ADBE	C	0.97%	1.47%	0.97%
ADP	B	0.64%	0.77%	0.64%
AMAT	F	0.77%	0.95%	0.77%
AVGO	D	2.0%	4.96%	2.0%
BKNG	A	1.21%	1.19%	1.19%
CEG	D	0.36%	0.44%	0.36%
COST	B	1.01%	2.55%	1.01%
CPRT	A	0.48%	0.34%	0.34%
CSX	B	0.49%	0.44%	0.44%
CTAS	B	0.55%	0.56%	0.55%
FAST	B	0.53%	0.29%	0.29%
GILD	C	1.0%	0.71%	0.71%
GOOGL	C	3.69%	2.46%	2.46%
IDXX	F	0.67%	0.23%	0.23%
KLAC	D	0.64%	0.56%	0.56%
LIN	D	0.52%	1.36%	0.52%
LRCX	F	0.67%	0.62%	0.62%
MDLZ	F	0.38%	0.54%	0.38%
META	D	2.51%	4.88%	2.51%
MNST	C	0.31%	0.36%	0.31%
MSFT	F	6.3%	7.53%	6.3%
NFLX	A	0.97%	2.18%	0.97%
NVDA	C	7.24%	8.42%	7.24%
ODFL	B	0.45%	0.3%	0.3%
ORLY	B	0.84%	0.45%	0.45%
PANW	C	0.96%	0.83%	0.83%
PAYX	C	0.49%	0.33%	0.33%
QCOM	F	0.91%	1.11%	0.91%
TTD	B	0.41%	0.35%	0.35%
VRSK	A	0.46%	0.26%	0.26%
VRTX	F	0.86%	0.78%	0.78%

FQAL Overweight 91 Positions Relative to TUGN

Symbol	Grade	Weight
LLY	F	1.72%
V	A	1.61%
HD	A	1.5%
MA	C	1.48%
JNJ	D	1.35%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	B	1.02%
LOW	D	1.02%
PGR	A	1.0%
PG	A	0.98%
FICO	B	0.96%
AMP	A	0.92%
SPGI	C	0.92%
GRMN	B	0.86%
CME	A	0.85%
VEEV	C	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MTD	D	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
GWW	B	0.55%
ITW	B	0.54%
AME	A	0.52%
MMM	D	0.5%
TDG	D	0.49%
NEE	D	0.47%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
CL	D	0.36%
SO	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
KMB	D	0.31%
TPL	A	0.31%
PLD	D	0.3%
SHW	A	0.3%
LNG	B	0.28%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 68 Positions Relative to TUGN

Symbol	Grade	Weight
AMZN	C	-5.29%
TSLA	B	-3.75%
GOOG	C	-2.38%
TMUS	B	-1.72%
CSCO	B	-1.43%
PEP	F	-1.39%
AMD	F	-1.37%
INTU	C	-1.23%
ISRG	A	-1.17%
TXN	C	-1.16%
CMCSA	B	-1.05%
AMGN	D	-1.01%
HON	B	-0.93%
SBUX	A	-0.69%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
MELI	D	-0.6%
PYPL	B	-0.56%
SNPS	B	-0.53%
REGN	F	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.48%
PDD	F	-0.45%
FTNT	C	-0.45%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
PCAR	B	-0.38%
CHTR	C	-0.37%
WDAY	B	-0.36%
NXPI	D	-0.35%
AEP	D	-0.3%
ROST	C	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
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%