TUGN vs. OUSA ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	OUSA
30 Days	3.52%	1.26%
60 Days	4.70%	1.99%
90 Days	6.61%	4.58%
12 Months	19.52%	25.26%

27 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in OUSA	Overlap
AAPL	C	8.13%	4.96%	4.96%
ADI	D	0.65%	0.14%	0.14%
ADP	B	0.77%	0.76%	0.76%
AMGN	D	1.01%	0.3%	0.3%
AVGO	D	4.96%	0.41%	0.41%
CMCSA	B	1.05%	3.75%	1.05%
COST	B	2.55%	0.82%	0.82%
CSCO	B	1.43%	3.07%	1.43%
CSX	B	0.44%	0.29%	0.29%
CTAS	B	0.56%	1.11%	0.56%
CTSH	B	0.25%	0.4%	0.25%
EA	A	0.26%	0.56%	0.26%
FAST	B	0.29%	0.86%	0.29%
GILD	C	0.71%	0.19%	0.19%
GOOGL	C	2.46%	3.96%	2.46%
HON	B	0.93%	0.72%	0.72%
INTU	C	1.23%	0.16%	0.16%
MDLZ	F	0.54%	0.23%	0.23%
MSFT	F	7.53%	4.78%	4.78%
PAYX	C	0.33%	0.53%	0.33%
PCAR	B	0.38%	0.41%	0.38%
PEP	F	1.39%	0.79%	0.79%
QCOM	F	1.11%	0.62%	0.62%
SBUX	A	0.69%	0.69%	0.69%
TMUS	B	1.72%	1.06%	1.06%
TXN	C	1.16%	2.36%	1.16%
VRSK	A	0.26%	0.15%	0.15%

TUGN Overweight 74 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	8.42%
AMZN	C	5.29%
META	D	4.88%
TSLA	B	3.75%
GOOG	C	2.38%
NFLX	A	2.18%
ADBE	C	1.47%
AMD	F	1.37%
LIN	D	1.36%
BKNG	A	1.19%
ISRG	A	1.17%
AMAT	F	0.95%
PANW	C	0.83%
VRTX	F	0.78%
MU	D	0.67%
INTC	D	0.65%
LRCX	F	0.62%
MELI	D	0.6%
PYPL	B	0.56%
KLAC	D	0.56%
SNPS	B	0.53%
REGN	F	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%
ROP	B	0.38%
ABNB	C	0.37%
CHTR	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%
AEP	D	0.3%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
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 72 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
MCD	D	-3.36%
ACN	C	-2.77%
PG	A	-2.62%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
LMT	D	-1.07%
LLY	F	-0.91%
ABBV	D	-0.87%
T	A	-0.77%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
MDT	D	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%