TUGN vs. AIFD ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to TCW Artificial Intelligence ETF (AIFD)
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

$23.11

Average Daily Volume

17,735

Number of Holdings *

101

* may have additional holdings in another (foreign) market
AIFD

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

11,604

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TUGN AIFD
30 Days 3.75% 4.92%
60 Days -0.20% 3.81%
90 Days -4.60% -3.44%
12 Months 21.13%
7 Overlapping Holdings
Symbol Grade Weight in TUGN Weight in AIFD Overlap
AMZN C 5.02% 5.01% 5.01%
GOOGL D 2.4% 4.95% 2.4%
META B 4.93% 5.69% 4.93%
MSFT C 8.32% 4.57% 4.57%
MU D 0.64% 3.82% 0.64%
NVDA C 7.12% 8.49% 7.12%
PANW D 0.74% 5.02% 0.74%
TUGN Overweight 94 Positions Relative to AIFD
Symbol Grade Weight
AAPL C 8.69%
AVGO C 5.04%
TSLA C 2.81%
COST C 2.66%
GOOG D 2.31%
NFLX B 1.98%
PEP D 1.61%
AMD C 1.59%
ADBE F 1.53%
TMUS B 1.53%
LIN B 1.51%
CSCO B 1.33%
QCOM D 1.27%
TXN B 1.24%
AMGN D 1.22%
INTU D 1.2%
ISRG C 1.15%
AMAT D 1.06%
BKNG B 1.06%
CMCSA C 1.04%
HON C 0.88%
REGN D 0.82%
VRTX D 0.81%
ADP C 0.76%
ADI C 0.74%
SBUX C 0.73%
MELI C 0.72%
GILD B 0.71%
KLAC D 0.69%
LRCX D 0.69%
MDLZ C 0.67%
INTC D 0.59%
CTAS C 0.55%
ASML F 0.51%
PYPL B 0.51%
SNPS F 0.51%
CDNS D 0.49%
MAR B 0.47%
CSX C 0.45%
ORLY B 0.45%
PDD D 0.43%
CRWD D 0.42%
MRVL D 0.42%
CEG C 0.42%
ROP C 0.4%
ADSK B 0.39%
NXPI D 0.39%
FTNT B 0.38%
AEP C 0.37%
MNST D 0.37%
ABNB D 0.37%
WDAY D 0.35%
CHTR D 0.34%
KDP B 0.34%
DASH B 0.34%
PCAR D 0.34%
ROST C 0.34%
CPRT D 0.33%
PAYX C 0.32%
TTD B 0.32%
AZN D 0.31%
IDXX D 0.29%
MCHP D 0.28%
KHC C 0.28%
ODFL D 0.28%
FAST C 0.27%
GEHC B 0.27%
VRSK D 0.26%
EXC B 0.26%
EA D 0.25%
CCEP C 0.25%
CTSH B 0.25%
DDOG D 0.24%
BKR C 0.23%
XEL B 0.23%
FANG F 0.22%
LULU D 0.22%
CDW D 0.21%
CSGP D 0.21%
ON D 0.2%
BIIB F 0.19%
ANSS D 0.19%
MRNA F 0.18%
DXCM F 0.18%
ZS F 0.17%
SMCI F 0.17%
TTWO D 0.17%
TEAM D 0.16%
WBD D 0.14%
ILMN D 0.14%
MDB D 0.14%
GFS F 0.14%
DLTR F 0.11%
ARM C 0.11%
TUGN Underweight 3 Positions Relative to AIFD
Symbol Grade Weight
ANET C -6.74%
NOW C -3.96%
MSI B -3.33%
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