TUGN vs. MMLG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

18,550

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	MMLG
30 Days	3.75%	2.65%
60 Days	-0.20%	6.19%
90 Days	-4.60%	0.33%
12 Months	21.13%	39.45%

28 Overlapping Holdings

	Symbol	Grade	Weight in TUGN	Weight in MMLG	Overlap
	AAPL	C	8.69%	4.57%	4.57%
	ABNB	D	0.37%	0.33%	0.33%
	ADBE	F	1.53%	0.66%	0.66%
	AMZN	C	5.02%	6.52%	5.02%
	ASML	F	0.51%	1.94%	0.51%
	AVGO	C	5.04%	2.06%	2.06%
	CDNS	D	0.49%	0.36%	0.36%
	CDW	D	0.21%	0.48%	0.21%
	DASH	B	0.34%	1.07%	0.34%
	DDOG	D	0.24%	1.93%	0.24%
	DXCM	F	0.18%	1.34%	0.18%
	FANG	F	0.22%	0.2%	0.2%
	GOOG	D	2.31%	0.55%	0.55%
	GOOGL	D	2.4%	2.82%	2.4%
	INTU	D	1.2%	0.58%	0.58%
	KLAC	D	0.69%	0.72%	0.69%
	LRCX	D	0.69%	0.72%	0.69%
	META	B	4.93%	4.81%	4.81%
	MNST	D	0.37%	0.34%	0.34%
	MSFT	C	8.32%	8.27%	8.27%
	NFLX	B	1.98%	2.32%	1.98%
	NVDA	C	7.12%	9.11%	7.12%
	ORLY	B	0.45%	0.61%	0.45%
	ROP	C	0.4%	0.32%	0.32%
	TEAM	D	0.16%	1.53%	0.16%
	TSLA	C	2.81%	0.39%	0.39%
	TXN	B	1.24%	0.6%	0.6%
	WDAY	D	0.35%	0.43%	0.35%

TUGN Overweight 73 Positions Relative to MMLG

	Symbol	Grade	Weight
	COST	C	2.66%
	PEP	D	1.61%
	AMD	C	1.59%
	TMUS	B	1.53%
	LIN	B	1.51%
	CSCO	B	1.33%
	QCOM	D	1.27%
	AMGN	D	1.22%
	ISRG	C	1.15%
	AMAT	D	1.06%
	BKNG	B	1.06%
	CMCSA	C	1.04%
	HON	C	0.88%
	REGN	D	0.82%
	VRTX	D	0.81%
	ADP	C	0.76%
	ADI	C	0.74%
	PANW	D	0.74%
	SBUX	C	0.73%
	MELI	C	0.72%
	GILD	B	0.71%
	MDLZ	C	0.67%
	MU	D	0.64%
	INTC	D	0.59%
	CTAS	C	0.55%
	PYPL	B	0.51%
	SNPS	F	0.51%
	MAR	B	0.47%
	CSX	C	0.45%
	PDD	D	0.43%
	CRWD	D	0.42%
	MRVL	D	0.42%
	CEG	C	0.42%
	ADSK	B	0.39%
	NXPI	D	0.39%
	FTNT	B	0.38%
	AEP	C	0.37%
	CHTR	D	0.34%
	KDP	B	0.34%
	PCAR	D	0.34%
	ROST	C	0.34%
	CPRT	D	0.33%
	PAYX	C	0.32%
	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%
	BKR	C	0.23%
	XEL	B	0.23%
	LULU	D	0.22%
	CSGP	D	0.21%
	ON	D	0.2%
	BIIB	F	0.19%
	ANSS	D	0.19%
	MRNA	F	0.18%
	ZS	F	0.17%
	SMCI	F	0.17%
	TTWO	D	0.17%
	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 47 Positions Relative to MMLG

	Symbol	Grade	Weight
	NOW	C	-4.22%
	SHOP	C	-2.16%
	NU	C	-1.93%
	LLY	D	-1.91%
	SE	B	-1.65%
	UBER	C	-1.52%
	SQ	D	-1.48%
	MA	B	-1.46%
	IOT	C	-1.39%
	ENTG	D	-1.36%
	RARE	C	-1.27%
	EW	F	-1.17%
	OKTA	F	-1.13%
	SPOT	C	-1.13%
	V	C	-1.1%
	ICE	C	-1.08%
	MRK	F	-0.99%
	FND	C	-0.93%
	CMG	D	-0.77%
	RBLX	C	-0.76%
	UNH	C	-0.74%
	APH	C	-0.67%
	CRM	C	-0.66%
	TJX	C	-0.63%
	SNOW	F	-0.62%
	MSI	B	-0.61%
	ACN	C	-0.61%
	SHW	B	-0.56%
	NET	D	-0.51%
	DE	A	-0.48%
	RSG	D	-0.48%
	AXP	B	-0.46%
	EL	D	-0.44%
	TMO	B	-0.44%
	STZ	C	-0.43%
	IR	B	-0.43%
	ACGL	B	-0.42%
	BSX	B	-0.42%
	LYV	A	-0.42%
	CB	B	-0.39%
	NKE	D	-0.39%
	RTX	B	-0.37%
	KKR	B	-0.35%
	EQIX	B	-0.33%
	ABT	C	-0.32%
	VEEV	C	-0.3%
	VST	B	-0.21%

TUGN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Credit Services Medical Devices Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home IBD 50 Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics