TUGN vs. MGK ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Vanguard Mega Cap Growth ETF (MGK)

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

$23.11

Average Daily Volume

17,735

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	MGK
30 Days	3.75%	2.64%
60 Days	-0.20%	5.74%
90 Days	-4.60%	2.08%
12 Months	21.13%	42.11%

39 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in MGK	Overlap
AAPL	C	8.69%	13.52%	8.69%
ABNB	D	0.37%	0.31%	0.31%
ADBE	F	1.53%	1.3%	1.3%
ADP	C	0.76%	0.39%	0.39%
ADSK	B	0.39%	0.39%	0.39%
AMAT	D	1.06%	0.84%	0.84%
AMD	C	1.59%	1.18%	1.18%
AMZN	C	5.02%	4.54%	4.54%
BKNG	B	1.06%	0.72%	0.72%
CDNS	D	0.49%	0.44%	0.44%
COST	C	2.66%	1.9%	1.9%
CRWD	D	0.42%	0.38%	0.38%
FTNT	B	0.38%	0.26%	0.26%
GOOG	D	2.31%	3.02%	2.31%
GOOGL	D	2.4%	3.67%	2.4%
INTU	D	1.2%	0.88%	0.88%
ISRG	C	1.15%	0.93%	0.93%
KLAC	D	0.69%	0.62%	0.62%
LIN	B	1.51%	0.65%	0.65%
LRCX	D	0.69%	0.58%	0.58%
LULU	D	0.22%	0.17%	0.17%
MAR	B	0.47%	0.36%	0.36%
META	B	4.93%	4.96%	4.93%
MNST	D	0.37%	0.27%	0.27%
MRVL	D	0.42%	0.29%	0.29%
MSFT	C	8.32%	12.68%	8.32%
NFLX	B	1.98%	1.48%	1.48%
NVDA	C	7.12%	11.29%	7.12%
ORLY	B	0.45%	0.44%	0.44%
PANW	D	0.74%	0.67%	0.67%
PAYX	C	0.32%	0.23%	0.23%
ROST	C	0.34%	0.35%	0.34%
SBUX	C	0.73%	0.62%	0.62%
SNPS	F	0.51%	0.47%	0.47%
TMUS	B	1.53%	0.6%	0.6%
TSLA	C	2.81%	2.74%	2.74%
TXN	B	1.24%	1.01%	1.01%
VRTX	D	0.81%	0.7%	0.7%
WDAY	D	0.35%	0.4%	0.35%

TUGN Overweight 62 Positions Relative to MGK

Symbol	Grade	Weight
AVGO	C	5.04%
PEP	D	1.61%
CSCO	B	1.33%
QCOM	D	1.27%
AMGN	D	1.22%
CMCSA	C	1.04%
HON	C	0.88%
REGN	D	0.82%
ADI	C	0.74%
MELI	C	0.72%
GILD	B	0.71%
MDLZ	C	0.67%
MU	D	0.64%
INTC	D	0.59%
CTAS	C	0.55%
ASML	F	0.51%
PYPL	B	0.51%
CSX	C	0.45%
PDD	D	0.43%
CEG	C	0.42%
ROP	C	0.4%
NXPI	D	0.39%
AEP	C	0.37%
CHTR	D	0.34%
KDP	B	0.34%
DASH	B	0.34%
PCAR	D	0.34%
CPRT	D	0.33%
TTD	B	0.32%
AZN	D	0.31%
IDXX	D	0.29%
MCHP	D	0.28%
KHC	C	0.28%
ODFL	D	0.28%
FAST	C	0.27%
GEHC	B	0.27%
VRSK	D	0.26%
EXC	B	0.26%
EA	D	0.25%
CCEP	C	0.25%
CTSH	B	0.25%
DDOG	D	0.24%
BKR	C	0.23%
XEL	B	0.23%
FANG	F	0.22%
CDW	D	0.21%
CSGP	D	0.21%
ON	D	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
ZS	F	0.17%
SMCI	F	0.17%
TTWO	D	0.17%
TEAM	D	0.16%
WBD	D	0.14%
ILMN	D	0.14%
MDB	D	0.14%
GFS	F	0.14%
DLTR	F	0.11%
ARM	C	0.11%

TUGN Underweight 32 Positions Relative to MGK

Symbol	Grade	Weight
LLY	D	-3.8%
V	C	-2.06%
MA	B	-1.92%
CRM	C	-1.17%
MCD	B	-1.07%
NOW	C	-0.93%
SPGI	C	-0.88%
DIS	D	-0.85%
UBER	C	-0.78%
TJX	C	-0.73%
BSX	B	-0.67%
ACN	C	-0.63%
AMT	C	-0.61%
BA	F	-0.59%
NKE	D	-0.56%
ANET	C	-0.54%
SHW	B	-0.53%
MCO	C	-0.49%
EQIX	B	-0.49%
ZTS	B	-0.46%
CMG	D	-0.45%
ECL	B	-0.42%
SYK	C	-0.4%
BX	C	-0.38%
AON	B	-0.31%
EW	F	-0.29%
SLB	F	-0.26%
SNOW	F	-0.26%
HLT	B	-0.26%
AZO	B	-0.26%
SQ	D	-0.21%
EL	D	-0.18%