TUGN vs. FDMO ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	FDMO
30 Days	3.52%	6.00%
60 Days	4.70%	8.27%
90 Days	6.61%	10.44%
12 Months	19.52%	42.98%

18 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in FDMO	Overlap
AAPL	C	8.13%	6.8%	6.8%
AEP	D	0.3%	0.28%	0.28%
AMZN	C	5.29%	3.76%	3.76%
AVGO	D	4.96%	2.03%	2.03%
BKNG	A	1.19%	0.66%	0.66%
CEG	D	0.44%	0.29%	0.29%
COST	B	2.55%	0.92%	0.92%
CTAS	B	0.56%	0.54%	0.54%
GOOGL	C	2.46%	3.54%	2.46%
ISRG	A	1.17%	1.06%	1.06%
LIN	D	1.36%	0.51%	0.51%
META	D	4.88%	2.39%	2.39%
MSFT	F	7.53%	6.21%	6.21%
NFLX	A	2.18%	0.88%	0.88%
NVDA	C	8.42%	6.97%	6.97%
TMUS	B	1.72%	0.45%	0.45%
TSLA	B	3.75%	2.03%	2.03%
TTD	B	0.35%	0.32%	0.32%

TUGN Overweight 83 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	2.38%
ADBE	C	1.47%
CSCO	B	1.43%
PEP	F	1.39%
AMD	F	1.37%
INTU	C	1.23%
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%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
LRCX	F	0.62%
MELI	D	0.6%
PYPL	B	0.56%
KLAC	D	0.56%
MDLZ	F	0.54%
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%
CSX	B	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
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%
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 104 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%