SIZE vs. TUGN ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to STF Tactical Growth & Income ETF (TUGN)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* 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

$23.20

Average Daily Volume

16,610

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	TUGN
30 Days	3.32%	5.80%
60 Days	10.39%	7.00%
90 Days	8.72%	-6.75%
12 Months	31.13%	21.15%

31 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in TUGN	Overlap
AAPL	C	5.51%	8.5%	5.51%
ADBE	F	1.77%	1.49%	1.49%
ADP	A	1.66%	0.72%	0.72%
AMAT	C	1.37%	1.07%	1.07%
CDNS	D	0.53%	0.47%	0.47%
COST	C	2.49%	2.58%	2.49%
CSCO	A	1.61%	1.32%	1.32%
CSGP	F	0.27%	0.19%	0.19%
CTAS	C	0.57%	0.54%	0.54%
EA	D	0.18%	0.24%	0.18%
FAST	C	0.36%	0.26%	0.26%
GOOG	B	1.51%	2.23%	1.51%
GOOGL	B	1.73%	2.31%	1.73%
IDXX	D	0.35%	0.27%	0.27%
KLAC	B	0.94%	0.7%	0.7%
LIN	C	1.22%	1.47%	1.22%
LRCX	D	0.83%	0.7%	0.7%
LULU	D	0.56%	0.2%	0.2%
META	A	4.28%	4.97%	4.28%
MNST	D	0.21%	0.34%	0.21%
MSFT	D	4.59%	7.95%	4.59%
NFLX	A	1.52%	1.97%	1.52%
NVDA	B	5.74%	7.39%	5.74%
ODFL	F	0.31%	0.27%	0.27%
PAYX	B	0.49%	0.31%	0.31%
PEP	F	1.2%	1.49%	1.2%
QCOM	D	1.2%	1.21%	1.2%
SMCI	F	0.13%	0.17%	0.13%
SNPS	F	0.49%	0.5%	0.49%
TXN	C	1.35%	1.2%	1.2%
VRTX	D	0.63%	0.76%	0.63%

SIZE Overweight 92 Positions Relative to TUGN

Symbol	Grade	Weight
LLY	D	4.08%
V	B	4.06%
MA	A	4.04%
UNH	B	2.79%
JNJ	D	2.27%
TJX	D	1.98%
COP	D	1.7%
KO	C	1.68%
ACN	B	1.67%
NKE	D	1.64%
CAT	A	1.44%
CMG	C	1.24%
LMT	A	1.23%
SLB	D	0.9%
BLK	A	0.89%
SRE	C	0.85%
DHI	C	0.84%
PLD	D	0.79%
MMC	D	0.75%
ANET	A	0.74%
ITW	C	0.71%
PEG	A	0.71%
PSA	C	0.6%
SHW	C	0.58%
ZTS	C	0.57%
NVR	C	0.57%
ED	C	0.55%
MCO	D	0.54%
MMM	C	0.54%
CME	A	0.52%
GWW	B	0.52%
PHM	C	0.49%
APH	D	0.46%
TSCO	A	0.46%
DECK	B	0.44%
AFL	A	0.42%
GRMN	D	0.4%
ATO	A	0.39%
TPL	A	0.39%
ULTA	D	0.33%
CBRE	C	0.33%
WSM	C	0.33%
BBY	C	0.32%
APD	C	0.32%
ACGL	A	0.29%
MPWR	B	0.28%
AMP	A	0.28%
FERG	F	0.28%
POOL	D	0.23%
AVB	C	0.23%
A	B	0.23%
EW	F	0.23%
APA	F	0.22%
NTAP	D	0.22%
VLTO	A	0.22%
MANH	A	0.2%
ROK	D	0.2%
EQT	C	0.19%
RMD	C	0.18%
EQR	C	0.18%
HSY	D	0.17%
TROW	D	0.17%
PPG	D	0.16%
KEYS	B	0.16%
CBOE	B	0.15%
VEEV	C	0.15%
EME	B	0.14%
LPLA	D	0.13%
EXPD	D	0.13%
WAT	B	0.13%
FDS	C	0.12%
WST	D	0.12%
ROL	C	0.12%
GGG	C	0.11%
ENPH	F	0.11%
OMC	C	0.11%
MOH	F	0.11%
WSO	C	0.11%
ERIE	A	0.11%
JKHY	A	0.1%
AVY	D	0.09%
PKG	B	0.09%
AOS	C	0.08%
UTHR	C	0.08%
RS	D	0.08%
MKTX	B	0.07%
IPG	D	0.06%
SEIC	B	0.06%
AFG	A	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 70 Positions Relative to TUGN

Symbol	Grade	Weight
AVGO	B	-5.21%
AMZN	C	-4.94%
TSLA	C	-3.03%
AMD	C	-1.66%
TMUS	A	-1.51%
INTU	F	-1.15%
ISRG	C	-1.1%
AMGN	D	-1.09%
BKNG	B	-1.04%
CMCSA	B	-1.01%
HON	C	-0.86%
PANW	B	-0.73%
ADI	B	-0.72%
REGN	D	-0.71%
MELI	D	-0.69%
SBUX	B	-0.69%
MU	D	-0.67%
GILD	A	-0.66%
MDLZ	D	-0.63%
INTC	D	-0.63%
CEG	A	-0.53%
PYPL	A	-0.51%
ASML	F	-0.5%
PDD	B	-0.47%
MAR	A	-0.46%
ORLY	A	-0.44%
CSX	D	-0.42%
CRWD	D	-0.42%
MRVL	C	-0.39%
ROP	D	-0.38%
NXPI	F	-0.38%
FTNT	A	-0.37%
ABNB	D	-0.37%
ADSK	B	-0.37%
DASH	A	-0.35%
AEP	C	-0.34%
KDP	C	-0.33%
WDAY	D	-0.33%
PCAR	D	-0.33%
ROST	D	-0.33%
TTD	A	-0.32%
CPRT	B	-0.32%
CHTR	D	-0.3%
AZN	D	-0.29%
GEHC	C	-0.27%
MCHP	F	-0.26%
KHC	F	-0.26%
VRSK	D	-0.25%
EXC	C	-0.25%
CTSH	B	-0.24%
BKR	B	-0.23%
DDOG	B	-0.23%
CCEP	C	-0.23%
XEL	C	-0.22%
FANG	D	-0.21%
CDW	D	-0.2%
ANSS	D	-0.19%
ON	F	-0.19%
BIIB	F	-0.18%
DXCM	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
ZS	F	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%