TUGN vs. MGV ETF Comparison

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

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

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	MGV
30 Days	3.52%	2.46%
60 Days	4.70%	3.73%
90 Days	6.61%	5.92%
12 Months	19.52%	30.27%

23 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in MGV	Overlap
ADI	D	0.65%	0.65%	0.65%
ADP	B	0.77%	0.35%	0.35%
AEP	D	0.3%	0.31%	0.3%
AMGN	D	1.01%	1.01%	1.01%
AVGO	D	4.96%	2.33%	2.33%
CHTR	C	0.37%	0.18%	0.18%
CMCSA	B	1.05%	0.99%	0.99%
CSCO	B	1.43%	1.17%	1.17%
CSX	B	0.44%	0.38%	0.38%
GILD	C	0.71%	0.65%	0.65%
HON	B	0.93%	0.79%	0.79%
INTC	D	0.65%	0.49%	0.49%
KDP	D	0.28%	0.21%	0.21%
KHC	F	0.24%	0.15%	0.15%
LIN	D	1.36%	0.64%	0.64%
MDLZ	F	0.54%	0.54%	0.54%
MU	D	0.67%	0.65%	0.65%
PAYX	C	0.33%	0.13%	0.13%
PEP	F	1.39%	1.34%	1.34%
PYPL	B	0.56%	0.48%	0.48%
QCOM	F	1.11%	1.07%	1.07%
REGN	F	0.53%	0.54%	0.53%
ROP	B	0.38%	0.34%	0.34%

TUGN Overweight 78 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	8.42%
AAPL	C	8.13%
MSFT	F	7.53%
AMZN	C	5.29%
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%
AMD	F	1.37%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
TXN	C	1.16%
AMAT	F	0.95%
PANW	C	0.83%
VRTX	F	0.78%
SBUX	A	0.69%
LRCX	F	0.62%
MELI	D	0.6%
CTAS	B	0.56%
KLAC	D	0.56%
SNPS	B	0.53%
MAR	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
PCAR	B	0.38%
ABNB	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
CPRT	A	0.34%
ODFL	B	0.3%
FAST	B	0.29%
ROST	C	0.29%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
CTSH	B	0.25%
TEAM	A	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 112 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
IBM	C	-1.12%
CAT	B	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%