TUGN vs. OGIG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	OGIG
30 Days	3.52%	12.01%
60 Days	4.70%	14.72%
90 Days	6.61%	19.16%
12 Months	19.52%	39.68%

26 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in OGIG	Overlap
ABNB	C	0.37%	0.74%	0.37%
ADBE	C	1.37%	1.09%	1.09%
AMZN	C	5.09%	5.35%	5.09%
APP	B	0.56%	3.16%	0.56%
BKNG	A	1.05%	0.72%	0.72%
CRWD	B	0.49%	2.0%	0.49%
CSGP	D	0.2%	0.73%	0.2%
DASH	A	0.4%	1.51%	0.4%
DDOG	A	0.25%	1.68%	0.25%
EA	A	0.27%	0.42%	0.27%
FTNT	C	0.45%	0.98%	0.45%
GOOGL	C	2.45%	5.48%	2.45%
INTU	C	1.15%	1.43%	1.15%
MDB	C	0.13%	1.08%	0.13%
MELI	D	0.62%	1.47%	0.62%
META	D	4.72%	5.23%	4.72%
MSFT	F	7.45%	4.88%	4.88%
NFLX	A	2.3%	1.74%	1.74%
PANW	C	0.79%	1.54%	0.79%
PAYX	C	0.32%	0.31%	0.31%
PDD	F	0.49%	2.05%	0.49%
TEAM	A	0.24%	1.72%	0.24%
TTD	B	0.34%	1.59%	0.34%
TTWO	A	0.2%	1.57%	0.2%
WDAY	B	0.35%	1.04%	0.35%
ZS	C	0.19%	1.61%	0.19%

TUGN Overweight 75 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	8.33%
NVDA	C	8.32%
AVGO	D	4.74%
TSLA	B	3.93%
COST	B	2.54%
GOOG	C	2.36%
TMUS	B	1.74%
CSCO	B	1.46%
AMD	F	1.39%
PEP	F	1.38%
LIN	D	1.36%
ISRG	A	1.18%
TXN	C	1.16%
QCOM	F	1.07%
CMCSA	B	1.05%
AMGN	D	0.96%
HON	B	0.92%
AMAT	F	0.88%
VRTX	F	0.76%
ADP	B	0.76%
SBUX	A	0.71%
GILD	C	0.69%
MU	D	0.68%
INTC	D	0.66%
ADI	D	0.65%
LRCX	F	0.57%
CTAS	B	0.55%
MDLZ	F	0.54%
PYPL	B	0.54%
KLAC	D	0.53%
REGN	F	0.52%
CDNS	B	0.51%
MAR	B	0.5%
SNPS	B	0.5%
MRVL	B	0.48%
CEG	D	0.45%
ORLY	B	0.44%
CSX	B	0.42%
ADSK	A	0.41%
ASML	F	0.39%
ROP	B	0.37%
PCAR	B	0.36%
NXPI	D	0.35%
CHTR	C	0.35%
FANG	D	0.34%
MNST	C	0.33%
CPRT	A	0.33%
AEP	D	0.32%
ODFL	B	0.29%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.27%
BKR	B	0.27%
XEL	A	0.25%
VRSK	A	0.25%
KHC	F	0.24%
GEHC	F	0.24%
CTSH	B	0.24%
EXC	C	0.24%
AZN	D	0.23%
LULU	C	0.23%
CCEP	C	0.22%
IDXX	F	0.22%
MCHP	D	0.22%
ANSS	B	0.19%
DXCM	D	0.19%
ON	D	0.18%
CDW	F	0.15%
WBD	C	0.15%
GFS	C	0.14%
BIIB	F	0.14%
ILMN	D	0.13%
ARM	D	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

TUGN Underweight 33 Positions Relative to OGIG

Symbol	Grade	Weight
PLTR	B	-2.43%
SHOP	B	-2.27%
NOW	A	-2.26%
SNOW	C	-1.94%
DUOL	A	-1.78%
NET	B	-1.69%
ORCL	B	-1.68%
SPOT	B	-1.57%
UBER	D	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
S	B	-1.48%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
CRM	B	-1.11%
FICO	B	-1.1%
NTNX	A	-1.04%
PINS	D	-0.99%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
BABA	D	-0.73%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
JD	D	-0.31%