MDIV vs. TUGN ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to STF Tactical Growth & Income ETF (TUGN)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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	MDIV	TUGN
30 Days	1.81%	3.52%
60 Days	1.08%	4.70%
90 Days	3.36%	6.61%
12 Months	18.42%	19.52%

6 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in TUGN	Overlap
AEP	D	0.31%	0.3%	0.3%
EXC	C	0.38%	0.23%	0.23%
FANG	D	0.47%	0.21%	0.21%
GILD	C	0.44%	0.71%	0.44%
KHC	F	0.38%	0.24%	0.24%
XEL	A	0.39%	0.23%	0.23%

MDIV Overweight 97 Positions Relative to TUGN

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
HST	C	0.83%
EPD	A	0.82%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
SPG	B	0.77%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
WU	D	0.64%
NNN	D	0.64%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
PSA	D	0.56%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
VTRS	A	0.39%
CAG	D	0.38%
OGS	A	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
MDT	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 95 Positions Relative to TUGN

Symbol	Grade	Weight
NVDA	C	-8.42%
AAPL	C	-8.13%
MSFT	F	-7.53%
AMZN	C	-5.29%
AVGO	D	-4.96%
META	D	-4.88%
TSLA	B	-3.75%
COST	B	-2.55%
GOOGL	C	-2.46%
GOOG	C	-2.38%
NFLX	A	-2.18%
TMUS	B	-1.72%
ADBE	C	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
AMD	F	-1.37%
LIN	D	-1.36%
INTU	C	-1.23%
BKNG	A	-1.19%
ISRG	A	-1.17%
TXN	C	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.05%
AMGN	D	-1.01%
AMAT	F	-0.95%
HON	B	-0.93%
PANW	C	-0.83%
VRTX	F	-0.78%
ADP	B	-0.77%
SBUX	A	-0.69%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
PYPL	B	-0.56%
CTAS	B	-0.56%
KLAC	D	-0.56%
MDLZ	F	-0.54%
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%
ORLY	B	-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%
PCAR	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
ODFL	B	-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%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
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%