TUGN vs. FMCX ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to FMC Excelsior Focus Equity ETF (FMCX)

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

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	FMCX
30 Days	3.75%	4.30%
60 Days	-0.20%	6.97%
90 Days	-4.60%	8.86%
12 Months	21.13%	30.22%

11 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in FMCX	Overlap
AAPL	C	8.69%	6.93%	6.93%
AMGN	D	1.22%	1.11%	1.11%
AMZN	C	5.02%	5.01%	5.01%
BKNG	B	1.06%	0.19%	0.19%
CMCSA	C	1.04%	1.13%	1.04%
GILD	B	0.71%	0.87%	0.71%
GOOG	D	2.31%	0.5%	0.5%
GOOGL	D	2.4%	1.77%	1.77%
HON	C	0.88%	0.6%	0.6%
MSFT	C	8.32%	4.79%	4.79%
PYPL	B	0.51%	3.9%	0.51%

TUGN Overweight 90 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	C	7.12%
AVGO	C	5.04%
META	B	4.93%
TSLA	C	2.81%
COST	C	2.66%
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%
INTU	D	1.2%
ISRG	C	1.15%
AMAT	D	1.06%
REGN	D	0.82%
VRTX	D	0.81%
ADP	C	0.76%
ADI	C	0.74%
PANW	D	0.74%
SBUX	C	0.73%
MELI	C	0.72%
KLAC	D	0.69%
LRCX	D	0.69%
MDLZ	C	0.67%
MU	D	0.64%
INTC	D	0.59%
CTAS	C	0.55%
ASML	F	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 41 Positions Relative to FMCX

Symbol	Grade	Weight
UNH	C	-6.84%
KKR	B	-6.14%
IAC	C	-5.35%
GDDY	C	-4.98%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	C	-1.74%
PG	C	-1.3%
PM	C	-1.21%
YUM	B	-1.18%
MCD	B	-1.12%
KEYS	B	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
CL	C	-0.85%
MO	C	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
DHR	B	-0.55%
BAX	C	-0.47%
YUMC	C	-0.42%
MUSA	D	-0.4%
SPGI	C	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	C	-0.3%
JPM	D	-0.3%
MUR	F	-0.25%
V	C	-0.21%
FWONK	C	-0.21%
FLWS	F	-0.15%
GD	C	-0.13%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%