GARP vs. TUGN ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to STF Tactical Growth & Income ETF (TUGN)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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	GARP	TUGN
30 Days	6.13%	3.52%
60 Days	5.15%	4.70%
90 Days	6.86%	6.61%
12 Months	42.31%	19.52%

44 Overlapping Holdings

	Symbol	Grade	Weight in GARP	Weight in TUGN	Overlap
	AAPL	C	4.72%	8.13%	4.72%
	ABNB	C	0.83%	0.37%	0.37%
	ADBE	C	4.42%	1.47%	1.47%
	ADSK	A	0.21%	0.42%	0.21%
	AMAT	F	2.92%	0.95%	0.95%
	AMD	F	1.42%	1.37%	1.37%
	AMZN	C	1.38%	5.29%	1.38%
	AVGO	D	4.77%	4.96%	4.77%
	BKNG	A	0.49%	1.19%	0.49%
	CDNS	B	0.26%	0.51%	0.26%
	CPRT	A	0.48%	0.34%	0.34%
	CRWD	B	0.25%	0.5%	0.25%
	DASH	A	0.37%	0.42%	0.37%
	DDOG	A	0.12%	0.25%	0.12%
	DXCM	D	0.08%	0.17%	0.08%
	FANG	D	0.09%	0.21%	0.09%
	FTNT	C	0.19%	0.45%	0.19%
	GOOG	C	0.92%	2.38%	0.92%
	GOOGL	C	3.1%	2.46%	2.46%
	IDXX	F	0.68%	0.23%	0.23%
	INTU	C	1.24%	1.23%	1.23%
	KLAC	D	3.73%	0.56%	0.56%
	LRCX	F	1.85%	0.62%	0.62%
	LULU	C	0.74%	0.25%	0.25%
	MELI	D	0.6%	0.6%	0.6%
	META	D	4.29%	4.88%	4.29%
	MRNA	F	0.02%	0.1%	0.02%
	MSFT	F	4.71%	7.53%	4.71%
	NFLX	A	0.52%	2.18%	0.52%
	NVDA	C	5.41%	8.42%	5.41%
	NXPI	D	0.36%	0.35%	0.35%
	ODFL	B	0.85%	0.3%	0.3%
	ORLY	B	0.1%	0.45%	0.1%
	PANW	C	0.4%	0.83%	0.4%
	QCOM	F	1.16%	1.11%	1.11%
	SMCI	F	0.06%	0.07%	0.06%
	SNPS	B	0.26%	0.53%	0.26%
	TEAM	A	0.13%	0.24%	0.13%
	TMUS	B	0.36%	1.72%	0.36%
	TSLA	B	6.23%	3.75%	3.75%
	VRTX	F	0.35%	0.78%	0.35%
	WBD	C	0.07%	0.14%	0.07%
	WDAY	B	0.36%	0.36%	0.36%
	ZS	C	0.06%	0.19%	0.06%

GARP Overweight 101 Positions Relative to TUGN

	Symbol	Grade	Weight
	MA	C	4.23%
	LLY	F	2.66%
	MRK	F	2.09%
	V	A	2.04%
	CRM	B	2.03%
	ORCL	B	1.96%
	GE	D	1.64%
	PGR	A	1.26%
	GWW	B	1.02%
	RCL	A	0.8%
	CMG	B	0.8%
	AMP	A	0.78%
	NOW	A	0.67%
	FLUT	A	0.66%
	SHW	A	0.65%
	APO	B	0.56%
	GS	A	0.55%
	DECK	A	0.53%
	AXP	A	0.47%
	HWM	A	0.43%
	SLB	C	0.43%
	PLTR	B	0.38%
	MANH	D	0.38%
	APP	B	0.37%
	GEV	B	0.37%
	HAL	C	0.37%
	ULTA	F	0.36%
	VRT	B	0.36%
	EQT	B	0.34%
	WSM	B	0.33%
	ACGL	D	0.32%
	EXPE	B	0.32%
	ANET	C	0.32%
	APTV	D	0.29%
	STLD	B	0.29%
	NUE	C	0.29%
	LII	A	0.27%
	TPL	A	0.26%
	KKR	A	0.26%
	CTRA	B	0.26%
	DELL	C	0.24%
	MCK	B	0.22%
	PAYC	B	0.22%
	DVN	F	0.21%
	CPAY	A	0.21%
	LPLA	A	0.2%
	UBER	D	0.19%
	FICO	B	0.18%
	GDDY	A	0.17%
	HES	B	0.17%
	APA	D	0.16%
	PTC	A	0.15%
	MRO	B	0.14%
	AZO	C	0.14%
	DKNG	B	0.13%
	AMT	D	0.13%
	KNX	B	0.13%
	SQ	B	0.13%
	IT	C	0.13%
	BURL	A	0.12%
	DT	C	0.1%
	PSTG	D	0.1%
	ENTG	D	0.1%
	VEEV	C	0.1%
	TDG	D	0.1%
	H	B	0.1%
	IQV	D	0.1%
	DOCU	A	0.1%
	FCX	D	0.09%
	MPWR	F	0.09%
	HLT	A	0.09%
	DAL	C	0.09%
	DOW	F	0.09%
	JBL	B	0.09%
	LNG	B	0.07%
	CE	F	0.07%
	COIN	C	0.07%
	TRGP	B	0.06%
	AXON	A	0.06%
	SBAC	D	0.06%
	MKL	A	0.06%
	ALNY	D	0.05%
	LW	C	0.05%
	PODD	C	0.05%
	ARES	A	0.05%
	MOH	F	0.05%
	ENPH	F	0.05%
	NBIX	C	0.04%
	OVV	B	0.04%
	INCY	C	0.04%
	FWONK	B	0.03%
	PINS	D	0.03%
	MGM	D	0.03%
	ALLY	C	0.03%
	NRG	B	0.03%
	CTLT	B	0.03%
	LYV	A	0.03%
	IOT	A	0.03%
	SNAP	C	0.02%
	DVA	B	0.02%
	CELH	F	0.01%

GARP Underweight 57 Positions Relative to TUGN

	Symbol	Grade	Weight
	COST	B	-2.55%
	CSCO	B	-1.43%
	PEP	F	-1.39%
	LIN	D	-1.36%
	ISRG	A	-1.17%
	TXN	C	-1.16%
	CMCSA	B	-1.05%
	AMGN	D	-1.01%
	HON	B	-0.93%
	ADP	B	-0.77%
	GILD	C	-0.71%
	SBUX	A	-0.69%
	MU	D	-0.67%
	INTC	D	-0.65%
	ADI	D	-0.65%
	PYPL	B	-0.56%
	CTAS	B	-0.56%
	MDLZ	F	-0.54%
	REGN	F	-0.53%
	MAR	B	-0.51%
	MRVL	B	-0.48%
	PDD	F	-0.45%
	CEG	D	-0.44%
	CSX	B	-0.44%
	ASML	F	-0.4%
	ROP	B	-0.38%
	PCAR	B	-0.38%
	CHTR	C	-0.37%
	MNST	C	-0.36%
	TTD	B	-0.35%
	PAYX	C	-0.33%
	AEP	D	-0.3%
	FAST	B	-0.29%
	ROST	C	-0.29%
	KDP	D	-0.28%
	BKR	B	-0.27%
	VRSK	A	-0.26%
	EA	A	-0.26%
	CTSH	B	-0.25%
	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%
	TTWO	A	-0.19%
	CSGP	D	-0.19%
	ANSS	B	-0.19%
	ON	D	-0.18%
	CDW	F	-0.16%
	BIIB	F	-0.15%
	MDB	C	-0.14%
	GFS	C	-0.14%
	ILMN	D	-0.14%
	ARM	D	-0.1%
	DLTR	F	-0.09%

GARP: Top Represented Industries & Keywords

Industries: Software - Application Oil & Gas E&P Software - Infrastructure Internet Content & Information Semiconductors Specialty Retail Biotechnology Semiconductor Equipment & Materials Asset Management Credit Services Diagnostics & Research Telecom Services Aerospace & Defense Capital Markets Chemicals Computer Systems Drug Manufacturers - Major Gambling Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Dow Jones Component Work From Home Cloud Infrastructure Mobile Devices Integrated Circuits Natural Gas Semiconductor Petroleum Industry Smartphones Software As A Service Telecommunications Life Sciences Operating System Cybersecurity

TUGN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet