TUGN vs. DFVX ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	DFVX
30 Days	3.52%	3.63%
60 Days	4.70%	4.02%
90 Days	6.61%	6.22%
12 Months	19.52%	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in DFVX	Overlap
ADBE	C	1.47%	0.64%	0.64%
ADI	D	0.65%	0.23%	0.23%
ADP	B	0.77%	0.59%	0.59%
ADSK	A	0.42%	0.15%	0.15%
AMAT	F	0.95%	0.4%	0.4%
AMGN	D	1.01%	0.73%	0.73%
AMZN	C	5.29%	5.61%	5.29%
AVGO	D	4.96%	0.57%	0.57%
BKR	B	0.27%	0.24%	0.24%
CDW	F	0.16%	0.13%	0.13%
CHTR	C	0.37%	0.14%	0.14%
CMCSA	B	1.05%	0.67%	0.67%
COST	B	2.55%	1.21%	1.21%
CPRT	A	0.34%	0.02%	0.02%
CSCO	B	1.43%	0.65%	0.65%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.56%	0.29%	0.29%
CTSH	B	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.04%	0.04%
EA	A	0.26%	0.21%	0.21%
FANG	D	0.21%	0.23%	0.21%
FAST	B	0.29%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.14%	0.01%	0.01%
GILD	C	0.71%	0.69%	0.69%
GOOG	C	2.38%	2.41%	2.38%
GOOGL	C	2.46%	2.62%	2.46%
HON	B	0.93%	0.76%	0.76%
IDXX	F	0.23%	0.15%	0.15%
KLAC	D	0.56%	0.34%	0.34%
LIN	D	1.36%	0.63%	0.63%
LRCX	F	0.62%	0.32%	0.32%
LULU	C	0.25%	0.08%	0.08%
MCHP	D	0.22%	0.23%	0.22%
MDLZ	F	0.54%	0.21%	0.21%
META	D	4.88%	4.84%	4.84%
MNST	C	0.36%	0.02%	0.02%
MSFT	F	7.53%	4.8%	4.8%
NXPI	D	0.35%	0.3%	0.3%
ODFL	B	0.3%	0.25%	0.25%
ON	D	0.18%	0.12%	0.12%
PAYX	C	0.33%	0.28%	0.28%
PCAR	B	0.38%	0.4%	0.38%
PEP	F	1.39%	0.9%	0.9%
PYPL	B	0.56%	0.23%	0.23%
QCOM	F	1.11%	0.67%	0.67%
ROST	C	0.29%	0.29%	0.29%
TMUS	B	1.72%	0.56%	0.56%
TTWO	A	0.19%	0.1%	0.1%
TXN	C	1.16%	0.68%	0.68%
VRTX	F	0.78%	0.26%	0.26%

TUGN Overweight 50 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.42%
AAPL	C	8.13%
TSLA	B	3.75%
NFLX	A	2.18%
AMD	F	1.37%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
PANW	C	0.83%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
MELI	D	0.6%
SNPS	B	0.53%
REGN	F	0.53%
MAR	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
ABNB	C	0.37%
WDAY	B	0.36%
TTD	B	0.35%
AEP	D	0.3%
KDP	D	0.28%
VRSK	A	0.26%
DDOG	A	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
DXCM	D	0.17%
BIIB	F	0.15%
MDB	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
MRNA	F	0.1%
ARM	D	0.1%
SMCI	F	0.07%

TUGN Underweight 275 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
T	A	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%