QYLD vs. TUGN ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to STF Tactical Growth & Income ETF (TUGN)

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

3,620,951

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

$23.75

Average Daily Volume

10,136

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	TUGN
30 Days	0.51%	1.54%
60 Days	1.97%	4.58%
90 Days	3.28%	6.20%
12 Months	16.14%	19.07%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLD	Weight in TUGN	Overlap
AAPL	C	8.72%	8.13%	8.13%
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	1.44%	1.47%	1.44%
ADI	D	0.68%	0.65%	0.65%
ADP	A	0.79%	0.77%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	C	0.33%	0.3%	0.3%
AMAT	F	0.92%	0.95%	0.92%
AMD	F	1.46%	1.37%	1.37%
AMGN	F	0.98%	1.01%	0.98%
AMZN	C	5.33%	5.29%	5.29%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.1%	0.1%	0.1%
ASML	F	0.4%	0.4%	0.4%
AVGO	D	4.99%	4.96%	4.96%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.1%	1.19%	1.1%
BKR	A	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.53%	0.51%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	C	0.46%	0.44%	0.44%
CHTR	C	0.35%	0.37%	0.35%
CMCSA	B	1.08%	1.05%	1.05%
COST	A	2.65%	2.55%	2.55%
CPRT	B	0.35%	0.34%	0.34%
CRWD	B	0.52%	0.5%	0.5%
CSCO	B	1.5%	1.43%	1.43%
CSGP	D	0.19%	0.19%	0.19%
CSX	C	0.44%	0.44%	0.44%
CTAS	B	0.57%	0.56%	0.56%
CTSH	B	0.24%	0.25%	0.24%
DASH	B	0.43%	0.42%	0.42%
DDOG	A	0.25%	0.25%	0.25%
DXCM	C	0.19%	0.17%	0.17%
EA	A	0.28%	0.26%	0.26%
EXC	C	0.25%	0.23%	0.23%
FANG	C	0.34%	0.21%	0.21%
FAST	B	0.3%	0.29%	0.29%
FTNT	C	0.46%	0.45%	0.45%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.72%	0.71%	0.71%
GOOG	C	2.49%	2.38%	2.38%
GOOGL	C	2.59%	2.46%	2.46%
HON	C	0.97%	0.93%	0.93%
IDXX	F	0.22%	0.23%	0.22%
ILMN	C	0.13%	0.14%	0.13%
INTC	C	0.69%	0.65%	0.65%
INTU	B	1.24%	1.23%	1.23%
ISRG	A	1.23%	1.17%	1.17%
KDP	F	0.27%	0.28%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.56%	0.55%
LIN	C	1.4%	1.36%	1.36%
LRCX	F	0.6%	0.62%	0.6%
LULU	C	0.23%	0.25%	0.23%
MAR	A	0.52%	0.51%	0.51%
MCHP	F	0.22%	0.22%	0.22%
MDB	B	0.13%	0.14%	0.13%
MDLZ	F	0.56%	0.54%	0.54%
MELI	C	0.63%	0.6%	0.6%
META	D	4.85%	4.88%	4.85%
MNST	C	0.33%	0.36%	0.33%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.48%	0.48%
MSFT	D	7.77%	7.53%	7.53%
MU	D	0.71%	0.67%	0.67%
NFLX	A	2.36%	2.18%	2.18%
NVDA	B	8.65%	8.42%	8.42%
NXPI	D	0.36%	0.35%	0.35%
ODFL	C	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.46%	0.45%	0.45%
PANW	B	0.82%	0.83%	0.82%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.38%	0.38%
PDD	F	0.51%	0.45%	0.45%
PEP	F	1.42%	1.39%	1.39%
PYPL	B	0.57%	0.56%	0.56%
QCOM	F	1.19%	1.11%	1.11%
REGN	F	0.54%	0.53%	0.53%
ROP	B	0.38%	0.38%	0.38%
ROST	D	0.3%	0.29%	0.29%
SBUX	A	0.74%	0.69%	0.69%
SMCI	F	0.08%	0.07%	0.07%
SNPS	B	0.53%	0.53%	0.53%
TEAM	A	0.24%	0.24%	0.24%
TMUS	B	1.8%	1.72%	1.72%
TSLA	B	4.12%	3.75%	3.75%
TTD	B	0.34%	0.35%	0.34%
TTWO	A	0.2%	0.19%	0.19%
TXN	C	1.23%	1.16%	1.16%
VRSK	A	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.78%	0.78%
WBD	B	0.15%	0.14%	0.14%
WDAY	B	0.35%	0.36%	0.35%
XEL	A	0.25%	0.23%	0.23%
ZS	B	0.2%	0.19%	0.19%

QYLD Overweight 1 Positions Relative to TUGN

	Symbol	Grade	Weight
	APP	B	0.58%

QYLD Underweight 1 Positions Relative to TUGN

	Symbol	Grade	Weight
	DLTR	F	-0.09%