TUGN vs. FQAL ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	FQAL
30 Days	3.52%	2.60%
60 Days	4.70%	4.35%
90 Days	6.61%	5.86%
12 Months	19.52%	30.56%

33 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in FQAL	Overlap
AAPL	C	8.13%	6.62%	6.62%
ABNB	C	0.37%	0.75%	0.37%
ADBE	C	1.47%	0.97%	0.97%
ADP	B	0.77%	0.64%	0.64%
AMAT	F	0.95%	0.77%	0.77%
AVGO	D	4.96%	2.0%	2.0%
BKNG	A	1.19%	1.21%	1.19%
CEG	D	0.44%	0.36%	0.36%
COST	B	2.55%	1.01%	1.01%
CPRT	A	0.34%	0.48%	0.34%
CSX	B	0.44%	0.49%	0.44%
CTAS	B	0.56%	0.55%	0.55%
FAST	B	0.29%	0.53%	0.29%
GILD	C	0.71%	1.0%	0.71%
GOOGL	C	2.46%	3.69%	2.46%
IDXX	F	0.23%	0.67%	0.23%
KLAC	D	0.56%	0.64%	0.56%
LIN	D	1.36%	0.52%	0.52%
LRCX	F	0.62%	0.67%	0.62%
MDLZ	F	0.54%	0.38%	0.38%
META	D	4.88%	2.51%	2.51%
MNST	C	0.36%	0.31%	0.31%
MSFT	F	7.53%	6.3%	6.3%
NFLX	A	2.18%	0.97%	0.97%
NVDA	C	8.42%	7.24%	7.24%
ODFL	B	0.3%	0.45%	0.3%
ORLY	B	0.45%	0.84%	0.45%
PANW	C	0.83%	0.96%	0.83%
PAYX	C	0.33%	0.49%	0.33%
QCOM	F	1.11%	0.91%	0.91%
TTD	B	0.35%	0.41%	0.35%
VRSK	A	0.26%	0.46%	0.26%
VRTX	F	0.78%	0.86%	0.78%

TUGN Overweight 68 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	5.29%
TSLA	B	3.75%
GOOG	C	2.38%
TMUS	B	1.72%
CSCO	B	1.43%
PEP	F	1.39%
AMD	F	1.37%
INTU	C	1.23%
ISRG	A	1.17%
TXN	C	1.16%
CMCSA	B	1.05%
AMGN	D	1.01%
HON	B	0.93%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
MELI	D	0.6%
PYPL	B	0.56%
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%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
CHTR	C	0.37%
WDAY	B	0.36%
NXPI	D	0.35%
AEP	D	0.3%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
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%
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 91 Positions Relative to FQAL

Symbol	Grade	Weight
LLY	F	-1.72%
V	A	-1.61%
HD	A	-1.5%
MA	C	-1.48%
JNJ	D	-1.35%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
PGR	A	-1.0%
PG	A	-0.98%
FICO	B	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
AME	A	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
NEE	D	-0.47%
OTIS	C	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
CL	D	-0.36%
SO	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%