TUGN vs. GARP ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	GARP
30 Days	3.52%	6.13%
60 Days	4.70%	5.15%
90 Days	6.61%	6.86%
12 Months	19.52%	42.31%

45 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in GARP	Overlap
AAPL	C	8.33%	4.74%	4.74%
ABNB	C	0.37%	0.82%	0.37%
ADBE	C	1.37%	4.21%	1.37%
ADSK	A	0.41%	0.22%	0.22%
AMAT	F	0.88%	2.76%	0.88%
AMD	F	1.39%	1.41%	1.39%
AMZN	C	5.09%	1.3%	1.3%
APP	B	0.56%	0.41%	0.41%
AVGO	D	4.74%	4.59%	4.59%
BKNG	A	1.05%	0.51%	0.51%
CDNS	B	0.51%	0.26%	0.26%
CPRT	A	0.33%	0.48%	0.33%
CRWD	B	0.49%	0.26%	0.26%
DASH	A	0.4%	0.37%	0.37%
DDOG	A	0.25%	0.13%	0.13%
DXCM	D	0.19%	0.08%	0.08%
FANG	D	0.34%	0.09%	0.09%
FTNT	C	0.45%	0.19%	0.19%
GOOG	C	2.36%	0.88%	0.88%
GOOGL	C	2.45%	2.97%	2.45%
IDXX	F	0.22%	0.68%	0.22%
INTU	C	1.15%	1.2%	1.15%
KLAC	D	0.53%	3.66%	0.53%
LRCX	F	0.57%	1.82%	0.57%
LULU	C	0.23%	0.7%	0.23%
MELI	D	0.62%	0.63%	0.62%
META	D	4.72%	4.19%	4.19%
MRNA	F	0.09%	0.02%	0.02%
MSFT	F	7.45%	4.56%	4.56%
NFLX	A	2.3%	0.56%	0.56%
NVDA	C	8.32%	5.42%	5.42%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.29%	0.84%	0.29%
ORLY	B	0.44%	0.1%	0.1%
PANW	C	0.79%	0.41%	0.41%
QCOM	F	1.07%	1.1%	1.07%
SMCI	F	0.07%	0.1%	0.07%
SNPS	B	0.5%	0.27%	0.27%
TEAM	A	0.24%	0.13%	0.13%
TMUS	B	1.74%	0.36%	0.36%
TSLA	B	3.93%	6.81%	3.93%
VRTX	F	0.76%	0.32%	0.32%
WBD	C	0.15%	0.07%	0.07%
WDAY	B	0.35%	0.36%	0.35%
ZS	C	0.19%	0.06%	0.06%

TUGN Overweight 56 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	2.54%
CSCO	B	1.46%
PEP	F	1.38%
LIN	D	1.36%
ISRG	A	1.18%
TXN	C	1.16%
CMCSA	B	1.05%
AMGN	D	0.96%
HON	B	0.92%
ADP	B	0.76%
SBUX	A	0.71%
GILD	C	0.69%
MU	D	0.68%
INTC	D	0.66%
ADI	D	0.65%
CTAS	B	0.55%
MDLZ	F	0.54%
PYPL	B	0.54%
REGN	F	0.52%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.48%
CEG	D	0.45%
CSX	B	0.42%
ASML	F	0.39%
ROP	B	0.37%
PCAR	B	0.36%
CHTR	C	0.35%
TTD	B	0.34%
MNST	C	0.33%
AEP	D	0.32%
PAYX	C	0.32%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.27%
EA	A	0.27%
BKR	B	0.27%
XEL	A	0.25%
VRSK	A	0.25%
KHC	F	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
EXC	C	0.24%
AZN	D	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
CSGP	D	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
ON	D	0.18%
CDW	F	0.15%
GFS	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.1%

TUGN Underweight 100 Positions Relative to GARP

Symbol	Grade	Weight
MA	C	-4.19%
LLY	F	-2.54%
MRK	F	-2.12%
CRM	B	-2.06%
V	A	-2.05%
ORCL	B	-2.02%
GE	D	-1.64%
PGR	A	-1.3%
GWW	B	-1.03%
RCL	A	-0.81%
CMG	B	-0.8%
AMP	A	-0.79%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.54%
AXP	A	-0.48%
WSM	B	-0.44%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
HAL	C	-0.4%
PLTR	B	-0.39%
GEV	B	-0.38%
EQT	B	-0.37%
MANH	D	-0.37%
ANET	C	-0.34%
EXPE	B	-0.33%
ULTA	F	-0.32%
ACGL	D	-0.31%
NUE	C	-0.3%
STLD	B	-0.3%
LII	A	-0.29%
TPL	A	-0.28%
APTV	D	-0.28%
CTRA	B	-0.28%
KKR	A	-0.27%
DELL	C	-0.25%
PAYC	B	-0.23%
MCK	B	-0.23%
CPAY	A	-0.21%
LPLA	A	-0.2%
DVN	F	-0.2%
FICO	B	-0.18%
UBER	D	-0.18%
HES	B	-0.17%
GDDY	A	-0.17%
APA	D	-0.16%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
MRO	B	-0.14%
KNX	B	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
BURL	A	-0.12%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
FCX	D	-0.09%
DAL	C	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
DOW	F	-0.09%
DT	C	-0.09%
JBL	B	-0.09%
COIN	C	-0.08%
MKL	A	-0.07%
CE	F	-0.07%
LNG	B	-0.07%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
LW	C	-0.05%
PODD	C	-0.05%
MOH	F	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
OVV	B	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%