TUGN vs. AGIX ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$23.90

Average Daily Volume

6,143

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

5,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	AGIX
30 Days	1.54%	3.54%
60 Days	10.22%	6.63%
90 Days	8.86%	19.37%
12 Months	23.14%

21 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in AGIX	Overlap
AAPL	C	8.76%	5.45%	5.45%
ADBE	D	1.38%	1.6%	1.38%
AMD	F	1.63%	1.62%	1.62%
AMZN	A	4.83%	4.88%	4.83%
ARM	C	0.11%	1.42%	0.11%
AVGO	B	5.1%	3.57%	3.57%
DDOG	B	0.25%	2.0%	0.25%
GOOGL	B	2.38%	3.18%	2.38%
INTU	D	1.11%	1.47%	1.11%
MDB	F	0.13%	1.63%	0.13%
META	B	5.05%	4.98%	4.98%
MRVL	A	0.46%	2.42%	0.46%
MSFT	D	7.85%	7.19%	7.19%
MU	C	0.74%	1.52%	0.74%
NVDA	B	8.4%	8.08%	8.08%
PANW	B	0.77%	2.01%	0.77%
QCOM	F	1.23%	1.87%	1.23%
SNPS	C	0.49%	1.26%	0.49%
TSLA	B	3.1%	2.9%	2.9%
WDAY	D	0.32%	1.21%	0.32%
ZS	C	0.18%	2.14%	0.18%

TUGN Overweight 80 Positions Relative to AGIX

Symbol	Grade	Weight
COST	C	2.53%
GOOG	B	2.3%
NFLX	A	2.04%
TMUS	B	1.69%
PEP	F	1.49%
LIN	D	1.47%
CSCO	A	1.39%
TXN	B	1.21%
ISRG	A	1.16%
AMGN	D	1.1%
BKNG	A	1.08%
CMCSA	B	1.04%
AMAT	F	1.0%
HON	B	0.85%
VRTX	A	0.78%
ADP	A	0.75%
ADI	C	0.73%
SBUX	B	0.71%
GILD	A	0.71%
LRCX	F	0.66%
MELI	C	0.66%
REGN	F	0.64%
INTC	C	0.62%
KLAC	F	0.61%
MDLZ	F	0.59%
PYPL	B	0.56%
CEG	C	0.54%
CTAS	B	0.54%
PDD	C	0.52%
MAR	B	0.49%
ORLY	B	0.46%
CRWD	C	0.45%
ASML	F	0.44%
CDNS	B	0.44%
CSX	D	0.42%
ADSK	A	0.4%
NXPI	D	0.4%
ABNB	C	0.39%
FTNT	C	0.39%
ROP	F	0.38%
DASH	B	0.38%
PCAR	B	0.36%
MNST	B	0.35%
TTD	B	0.34%
AEP	D	0.33%
CPRT	D	0.32%
PAYX	B	0.32%
ROST	D	0.31%
CHTR	B	0.31%
AZN	F	0.29%
KDP	F	0.29%
ODFL	B	0.28%
FAST	A	0.28%
MCHP	F	0.27%
KHC	F	0.27%
EXC	D	0.26%
VRSK	B	0.25%
GEHC	D	0.25%
CTSH	D	0.24%
BKR	A	0.24%
LULU	C	0.24%
EA	A	0.24%
IDXX	F	0.24%
CCEP	D	0.23%
XEL	B	0.22%
FANG	F	0.21%
CSGP	D	0.2%
ON	D	0.2%
ANSS	C	0.19%
CDW	F	0.19%
DXCM	D	0.18%
SMCI	F	0.18%
TEAM	B	0.18%
BIIB	F	0.17%
TTWO	B	0.17%
ILMN	A	0.15%
GFS	D	0.14%
MRNA	F	0.13%
WBD	D	0.12%
DLTR	F	0.09%

TUGN Underweight 13 Positions Relative to AGIX

Symbol	Grade	Weight
PLTR	A	-2.54%
VRT	B	-2.46%
ORCL	B	-2.35%
CRM	B	-2.32%
NOW	A	-2.28%
ANET	B	-2.06%
DUOL	B	-1.95%
NET	C	-1.82%
GTLB	B	-1.67%
PSTG	D	-1.62%
SNOW	C	-1.51%
ESTC	C	-1.41%
RBLX	B	-1.18%