SFYF vs. TUGN ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to STF Tactical Growth & Income ETF (TUGN)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,682

Number of Holdings ^*

* 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

$24.95

Average Daily Volume

16,819

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	TUGN
30 Days	10.45%	8.01%
60 Days	15.98%	12.18%
90 Days	16.07%	10.71%
12 Months	30.83%	24.60%

16 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in TUGN	Overlap
AAPL	A	4.83%	8.3%	4.83%
ABNB	B	0.7%	0.44%	0.44%
AMD	B	3.56%	1.75%	1.75%
AMZN	A	5.05%	4.95%	4.95%
COST	A	2.96%	2.53%	2.53%
GOOGL	A	4.95%	2.66%	2.66%
INTC	D	1.05%	0.86%	0.86%
META	B	4.76%	4.56%	4.56%
MRNA	D	0.35%	0.35%	0.35%
MSFT	A	5.01%	8.48%	5.01%
NFLX	A	1.37%	1.96%	1.37%
NVDA	B	10.44%	8.65%	8.65%
PYPL	D	1.39%	0.43%	0.43%
SBUX	F	0.72%	0.61%	0.61%
TSLA	B	10.27%	2.32%	2.32%
WBD	F	0.16%	0.12%	0.12%

SFYF Overweight 32 Positions Relative to TUGN

Symbol	Grade	Weight
PLTR	B	4.69%
RIVN	C	4.66%
ARM	B	3.39%
BRK.A	D	3.37%
DIS	F	2.41%
NU	B	2.24%
COIN	D	2.21%
GME	C	1.59%
SHOP	C	1.57%
F	B	1.24%
T	B	1.18%
XOM	C	1.06%
PFE	D	1.01%
WMT	A	1.01%
KO	B	0.91%
CCL	C	0.9%
BABA	D	0.87%
BA	C	0.85%
DKNG	F	0.82%
NIO	F	0.82%
SQ	D	0.78%
AMC	D	0.76%
TGT	D	0.67%
LCID	D	0.62%
DAL	D	0.61%
JNJ	F	0.57%
NKE	F	0.37%
AAL	F	0.3%
TLRY	D	0.26%
SNAP	C	0.18%
ZM	D	0.17%
BYND	F	0.06%

SFYF Underweight 85 Positions Relative to TUGN

Symbol	Grade	Weight
AVGO	B	-5.36%
GOOG	A	-2.58%
QCOM	B	-1.6%
ADBE	B	-1.57%
PEP	D	-1.52%
LIN	C	-1.41%
TMUS	B	-1.4%
AMAT	B	-1.34%
CSCO	D	-1.26%
TXN	B	-1.17%
INTU	B	-1.16%
AMGN	B	-1.1%
MU	C	-1.06%
ISRG	B	-1.01%
CMCSA	D	-1.0%
HON	B	-0.93%
LRCX	A	-0.93%
BKNG	B	-0.92%
VRTX	B	-0.8%
ADI	B	-0.76%
REGN	B	-0.75%
KLAC	B	-0.74%
PANW	B	-0.67%
ADP	D	-0.67%
PDD	D	-0.64%
SNPS	B	-0.62%
ASML	A	-0.61%
CRWD	A	-0.59%
MDLZ	D	-0.59%
CDNS	B	-0.58%
GILD	C	-0.57%
MELI	D	-0.54%
MAR	C	-0.47%
CTAS	B	-0.47%
CEG	C	-0.46%
NXPI	B	-0.45%
ORLY	C	-0.44%
CSX	D	-0.43%
MRVL	C	-0.42%
ROP	B	-0.4%
PCAR	D	-0.37%
CPRT	C	-0.35%
ADSK	B	-0.35%
ROST	B	-0.34%
MNST	F	-0.34%
MCHP	C	-0.33%
KDP	D	-0.32%
AEP	D	-0.31%
FTNT	D	-0.3%
DXCM	F	-0.3%
PAYX	D	-0.3%
AZN	C	-0.3%
WDAY	D	-0.3%
TTD	A	-0.29%
DASH	D	-0.28%
CHTR	C	-0.27%
IDXX	D	-0.27%
KHC	D	-0.26%
GEHC	D	-0.25%
ODFL	D	-0.25%
EA	B	-0.25%
LULU	F	-0.25%
FAST	F	-0.25%
VRSK	A	-0.25%
EXC	D	-0.24%
CTSH	C	-0.23%
DDOG	B	-0.23%
FANG	A	-0.23%
BKR	B	-0.22%
CCEP	B	-0.22%
BIIB	C	-0.22%
CDW	D	-0.21%
CSGP	F	-0.2%
XEL	D	-0.2%
ON	D	-0.19%
ANSS	C	-0.19%
ZS	B	-0.18%
TTWO	C	-0.18%
TEAM	D	-0.17%
GFS	C	-0.17%
DLTR	F	-0.16%
ILMN	F	-0.11%
MDB	D	-0.1%
WBA	F	-0.09%
SIRI	C	-0.08%