TUGN vs. ALAI ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Alger AI Enablers & Adopters ETF (ALAI)

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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

10,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	ALAI
30 Days	3.52%	9.25%
60 Days	4.70%	13.38%
90 Days	6.61%	18.43%
12 Months	19.52%

19 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in ALAI	Overlap
AAPL	C	8.13%	11.09%	8.13%
ADBE	C	1.47%	1.2%	1.2%
AMD	F	1.37%	1.01%	1.01%
AMZN	C	5.29%	8.81%	5.29%
ASML	F	0.4%	0.81%	0.4%
AVGO	D	4.96%	4.14%	4.14%
CDNS	B	0.51%	0.56%	0.51%
CEG	D	0.44%	1.69%	0.44%
GOOG	C	2.38%	2.33%	2.33%
ISRG	A	1.17%	1.4%	1.17%
MELI	D	0.6%	1.45%	0.6%
META	D	4.88%	6.72%	4.88%
MRVL	B	0.48%	0.48%	0.48%
MSFT	F	7.53%	11.86%	7.53%
MU	D	0.67%	0.88%	0.67%
NFLX	A	2.18%	1.34%	1.34%
NVDA	C	8.42%	10.98%	8.42%
TSLA	B	3.75%	0.63%	0.63%
TTD	B	0.35%	0.43%	0.35%

TUGN Overweight 82 Positions Relative to ALAI

Symbol	Grade	Weight
COST	B	2.55%
GOOGL	C	2.46%
TMUS	B	1.72%
CSCO	B	1.43%
PEP	F	1.39%
LIN	D	1.36%
INTU	C	1.23%
BKNG	A	1.19%
TXN	C	1.16%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
AMAT	F	0.95%
HON	B	0.93%
PANW	C	0.83%
VRTX	F	0.78%
ADP	B	0.77%
GILD	C	0.71%
SBUX	A	0.69%
INTC	D	0.65%
ADI	D	0.65%
LRCX	F	0.62%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	D	0.56%
MDLZ	F	0.54%
SNPS	B	0.53%
REGN	F	0.53%
MAR	B	0.51%
CRWD	B	0.5%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CSX	B	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ROP	B	0.38%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
CTSH	B	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.17%
CDW	F	0.16%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN Underweight 22 Positions Relative to ALAI

Symbol	Grade	Weight
APP	B	-4.79%
SPGI	C	-2.88%
TSM	B	-2.57%
VRT	B	-2.18%
DKNG	B	-1.77%
UNH	C	-1.42%
EQIX	A	-1.34%
NRG	B	-1.02%
SPOT	B	-1.0%
SE	B	-0.8%
PINS	D	-0.79%
NTRA	B	-0.74%
NOW	A	-0.68%
DELL	C	-0.58%
UBER	D	-0.47%
DLR	B	-0.45%
WMT	A	-0.31%
PWR	A	-0.28%
NEE	D	-0.27%
SHOP	B	-0.24%
JPM	A	-0.22%
HUBS	A	-0.2%