TUGN vs. IMCG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	IMCG
30 Days	3.52%	8.56%
60 Days	4.70%	9.96%
90 Days	6.61%	12.47%
12 Months	19.52%	34.97%

32 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in IMCG	Overlap
ADSK	A	0.42%	1.12%	0.42%
ANSS	B	0.19%	0.5%	0.19%
BKR	B	0.27%	0.38%	0.27%
CDW	F	0.16%	0.42%	0.16%
CPRT	A	0.34%	0.86%	0.34%
CSGP	D	0.19%	0.51%	0.19%
DASH	A	0.42%	0.91%	0.42%
DDOG	A	0.25%	0.65%	0.25%
DLTR	F	0.09%	0.1%	0.09%
DXCM	D	0.17%	0.53%	0.17%
EA	A	0.26%	0.49%	0.26%
FAST	B	0.29%	0.82%	0.29%
FTNT	C	0.45%	1.07%	0.45%
GEHC	F	0.24%	0.25%	0.24%
IDXX	F	0.23%	0.61%	0.23%
ILMN	D	0.14%	0.37%	0.14%
KDP	D	0.28%	0.21%	0.21%
LULU	C	0.25%	0.62%	0.25%
MCHP	D	0.22%	0.25%	0.22%
MDB	C	0.14%	0.35%	0.14%
MRNA	F	0.1%	0.09%	0.09%
ODFL	B	0.3%	0.72%	0.3%
ON	D	0.18%	0.18%	0.18%
PAYX	C	0.33%	0.81%	0.33%
ROST	C	0.29%	0.8%	0.29%
SMCI	F	0.07%	0.16%	0.07%
TEAM	A	0.24%	0.66%	0.24%
TTD	B	0.35%	0.92%	0.35%
TTWO	A	0.19%	0.51%	0.19%
VRSK	A	0.26%	0.7%	0.26%
WDAY	B	0.36%	0.96%	0.36%
ZS	C	0.19%	0.32%	0.19%

TUGN Overweight 69 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	C	8.42%
AAPL	C	8.13%
MSFT	F	7.53%
AMZN	C	5.29%
AVGO	D	4.96%
META	D	4.88%
TSLA	B	3.75%
COST	B	2.55%
GOOGL	C	2.46%
GOOG	C	2.38%
NFLX	A	2.18%
TMUS	B	1.72%
ADBE	C	1.47%
CSCO	B	1.43%
PEP	F	1.39%
AMD	F	1.37%
LIN	D	1.36%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
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%
CTAS	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%
ORLY	B	0.45%
CEG	D	0.44%
CSX	B	0.44%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
NXPI	D	0.35%
AEP	D	0.3%
CTSH	B	0.25%
KHC	F	0.24%
AZN	D	0.24%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
FANG	D	0.21%
BIIB	F	0.15%
GFS	C	0.14%
WBD	C	0.14%
ARM	D	0.1%

TUGN Underweight 267 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
HLT	A	-1.06%
COIN	C	-1.05%
APP	B	-1.05%
FICO	B	-0.97%
GWW	B	-0.92%
AZO	C	-0.92%
GEV	B	-0.82%
MSCI	C	-0.82%
PWR	A	-0.82%
SQ	B	-0.81%
HWM	A	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
IR	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
RCL	A	-0.66%
VMC	B	-0.65%
A	D	-0.65%
SYY	B	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
CARR	D	-0.64%
MLM	B	-0.63%
MSTR	C	-0.63%
WAB	B	-0.6%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
ROK	B	-0.57%
VEEV	C	-0.55%
ARES	A	-0.54%
EFX	F	-0.53%
ALNY	D	-0.52%
XYL	D	-0.51%
VST	B	-0.5%
FCNCA	A	-0.48%
NEM	D	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	B	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
DECK	A	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TRV	B	-0.45%
TYL	B	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
PSA	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
STE	F	-0.38%
D	C	-0.37%
TSCO	D	-0.37%
CSL	C	-0.36%
STZ	D	-0.36%
GRMN	B	-0.36%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	A	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
TRU	D	-0.32%
DAL	C	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
CTVA	C	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
KMB	D	-0.28%
DOCU	A	-0.28%
DD	D	-0.28%
HEI	B	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
BAH	F	-0.26%
ROL	B	-0.26%
LNG	B	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
EXPE	B	-0.21%
GPN	B	-0.21%
NBIX	C	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
EXR	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	D	-0.2%
HEI	B	-0.2%
PPG	F	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
EQR	B	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
LUV	C	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%