TUGN vs. JEPI ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	JEPI
30 Days	3.52%	1.71%
60 Days	4.70%	2.75%
90 Days	6.61%	5.60%
12 Months	19.52%	13.92%

27 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in JEPI	Overlap
AAPL	C	8.13%	0.67%	0.67%
ADI	D	0.65%	1.16%	0.65%
AMZN	C	5.29%	1.61%	1.61%
ASML	F	0.4%	0.45%	0.4%
BKNG	A	1.19%	0.8%	0.8%
CDNS	B	0.51%	0.36%	0.36%
CMCSA	B	1.05%	1.34%	1.05%
COST	B	2.55%	1.13%	1.13%
CSX	B	0.44%	0.81%	0.44%
CTSH	B	0.25%	0.83%	0.25%
GOOGL	C	2.46%	1.38%	1.38%
HON	B	0.93%	1.42%	0.93%
INTU	C	1.23%	0.91%	0.91%
LIN	D	1.36%	1.01%	1.01%
MDLZ	F	0.54%	1.14%	0.54%
META	D	4.88%	1.5%	1.5%
MNST	C	0.36%	0.77%	0.36%
MRVL	B	0.48%	0.46%	0.46%
MSFT	F	7.53%	1.41%	1.41%
MU	D	0.67%	0.3%	0.3%
NVDA	C	8.42%	1.61%	1.61%
NXPI	D	0.35%	1.21%	0.35%
PEP	F	1.39%	1.26%	1.26%
REGN	F	0.53%	0.93%	0.53%
ROST	C	0.29%	0.99%	0.29%
TXN	C	1.16%	1.16%	1.16%
VRTX	F	0.78%	1.17%	0.78%

TUGN Overweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	4.96%
TSLA	B	3.75%
GOOG	C	2.38%
NFLX	A	2.18%
TMUS	B	1.72%
ADBE	C	1.47%
CSCO	B	1.43%
AMD	F	1.37%
ISRG	A	1.17%
QCOM	F	1.11%
AMGN	D	1.01%
AMAT	F	0.95%
PANW	C	0.83%
ADP	B	0.77%
GILD	C	0.71%
SBUX	A	0.69%
INTC	D	0.65%
LRCX	F	0.62%
MELI	D	0.6%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	D	0.56%
SNPS	B	0.53%
MAR	B	0.51%
CRWD	B	0.5%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ROP	B	0.38%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
WDAY	B	0.36%
TTD	B	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
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 90 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	C	-1.59%
SO	D	-1.52%
V	A	-1.49%
LOW	D	-1.36%
NEE	D	-1.35%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
TMO	F	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ETN	A	-1.16%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
FI	A	-0.83%
AXP	A	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%