TUGN vs. HDUS ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	HDUS
30 Days	3.52%	3.75%
60 Days	4.70%	5.23%
90 Days	6.61%	7.06%
12 Months	19.52%	31.94%

46 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in HDUS	Overlap
AAPL	C	8.13%	5.07%	5.07%
ABNB	C	0.37%	0.21%	0.21%
ADBE	C	1.47%	0.14%	0.14%
AMAT	F	0.95%	0.39%	0.39%
AMD	F	1.37%	0.07%	0.07%
AMGN	D	1.01%	0.2%	0.2%
AMZN	C	5.29%	3.51%	3.51%
AVGO	D	4.96%	1.31%	1.31%
BKNG	A	1.19%	0.48%	0.48%
CDNS	B	0.51%	0.16%	0.16%
COST	B	2.55%	0.63%	0.63%
CRWD	B	0.5%	0.2%	0.2%
CSCO	B	1.43%	0.31%	0.31%
CTAS	B	0.56%	0.62%	0.56%
CTSH	B	0.25%	0.54%	0.25%
DASH	A	0.42%	0.09%	0.09%
DDOG	A	0.25%	0.13%	0.13%
EA	A	0.26%	0.48%	0.26%
FANG	D	0.21%	0.22%	0.21%
GEHC	F	0.24%	0.13%	0.13%
GILD	C	0.71%	0.5%	0.5%
GOOGL	C	2.46%	3.92%	2.46%
INTU	C	1.23%	0.26%	0.26%
ISRG	A	1.17%	0.02%	0.02%
KLAC	D	0.56%	0.29%	0.29%
LRCX	F	0.62%	0.16%	0.16%
META	D	4.88%	1.88%	1.88%
MSFT	F	7.53%	5.41%	5.41%
NFLX	A	2.18%	0.6%	0.6%
NVDA	C	8.42%	6.03%	6.03%
NXPI	D	0.35%	0.37%	0.35%
ODFL	B	0.3%	0.05%	0.05%
PANW	C	0.83%	0.16%	0.16%
PAYX	C	0.33%	0.05%	0.05%
PEP	F	1.39%	1.18%	1.18%
PYPL	B	0.56%	0.02%	0.02%
QCOM	F	1.11%	0.49%	0.49%
REGN	F	0.53%	0.03%	0.03%
SBUX	A	0.69%	0.07%	0.07%
SNPS	B	0.53%	0.05%	0.05%
TMUS	B	1.72%	0.25%	0.25%
TSLA	B	3.75%	1.36%	1.36%
TXN	C	1.16%	1.13%	1.13%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.78%	0.36%	0.36%
ZS	C	0.19%	0.04%	0.04%

TUGN Overweight 55 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.38%
LIN	D	1.36%
CMCSA	B	1.05%
HON	B	0.93%
ADP	B	0.77%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
MELI	D	0.6%
MDLZ	F	0.54%
MAR	B	0.51%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
CSX	B	0.44%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
TTD	B	0.35%
CPRT	A	0.34%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
LULU	C	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	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 217 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.49%
VZ	C	-1.2%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
HPQ	B	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%