TUGN vs. QHDG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

3,333

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QHDG
30 Days	3.75%	2.54%
60 Days	-0.20%
90 Days	-4.60%
12 Months	21.13%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QHDG	Overlap
AAPL	C	8.69%	9.03%	8.69%
ABNB	D	0.37%	0.38%	0.37%
ADBE	F	1.53%	1.57%	1.53%
ADI	C	0.74%	0.76%	0.74%
ADP	C	0.76%	0.75%	0.75%
ADSK	B	0.39%	0.38%	0.38%
AEP	C	0.37%	0.36%	0.36%
AMAT	D	1.06%	1.07%	1.06%
AMD	C	1.59%	1.69%	1.59%
AMGN	D	1.22%	1.2%	1.2%
AMZN	C	5.02%	5.14%	5.02%
ANSS	D	0.19%	0.2%	0.19%
ARM	C	0.11%	0.11%	0.11%
ASML	F	0.51%	0.49%	0.49%
AVGO	C	5.04%	5.29%	5.04%
AZN	D	0.31%	0.3%	0.3%
BIIB	F	0.19%	0.19%	0.19%
BKNG	B	1.06%	0.79%	0.79%
BKR	C	0.23%	0.24%	0.23%
CCEP	C	0.25%	0.25%	0.25%
CDNS	D	0.49%	0.49%	0.49%
CDW	D	0.21%	0.21%	0.21%
CEG	C	0.42%	0.53%	0.42%
CHTR	D	0.34%	0.32%	0.32%
CMCSA	C	1.04%	1.05%	1.04%
COST	C	2.66%	2.72%	2.66%
CPRT	D	0.33%	0.33%	0.33%
CRWD	D	0.42%	0.47%	0.42%
CSCO	B	1.33%	1.39%	1.33%
CSGP	D	0.21%	0.21%	0.21%
CSX	C	0.45%	0.46%	0.45%
CTAS	C	0.55%	0.55%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	B	0.34%	0.36%	0.34%
DDOG	D	0.24%	0.24%	0.24%
DLTR	F	0.11%	0.1%	0.1%
DXCM	F	0.18%	0.19%	0.18%
EA	D	0.25%	0.25%	0.25%
EXC	B	0.26%	0.27%	0.26%
FANG	F	0.22%	0.21%	0.21%
FAST	C	0.27%	0.27%	0.27%
FTNT	B	0.38%	0.39%	0.38%
GEHC	B	0.27%	0.27%	0.27%
GFS	F	0.14%	0.14%	0.14%
GILD	B	0.71%	0.7%	0.7%
GOOG	D	2.31%	2.39%	2.31%
GOOGL	D	2.4%	2.48%	2.4%
HON	C	0.88%	0.88%	0.88%
IDXX	D	0.29%	0.26%	0.26%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.59%	0.62%	0.59%
INTU	D	1.2%	1.22%	1.2%
ISRG	C	1.15%	1.16%	1.15%
KDP	B	0.34%	0.34%	0.34%
KHC	C	0.28%	0.28%	0.28%
KLAC	D	0.69%	0.7%	0.69%
LIN	B	1.51%	1.51%	1.51%
LRCX	D	0.69%	0.64%	0.64%
LULU	D	0.22%	0.21%	0.21%
MAR	B	0.47%	0.47%	0.47%
MCHP	D	0.28%	0.27%	0.27%
MDB	D	0.14%	0.13%	0.13%
MDLZ	C	0.67%	0.66%	0.66%
MELI	C	0.72%	0.67%	0.67%
META	B	4.93%	5.03%	4.93%
MNST	D	0.37%	0.36%	0.36%
MRNA	F	0.18%	0.17%	0.17%
MRVL	D	0.42%	0.43%	0.42%
MSFT	C	8.32%	8.35%	8.32%
MU	D	0.64%	0.67%	0.64%
NFLX	B	1.98%	2.01%	1.98%
NVDA	C	7.12%	7.37%	7.12%
NXPI	D	0.39%	0.4%	0.39%
ODFL	D	0.28%	0.28%	0.28%
ON	D	0.2%	0.2%	0.2%
ORLY	B	0.45%	0.39%	0.39%
PANW	D	0.74%	0.75%	0.74%
PAYX	C	0.32%	0.32%	0.32%
PCAR	D	0.34%	0.35%	0.34%
PDD	D	0.43%	0.45%	0.43%
PEP	D	1.61%	1.56%	1.56%
PYPL	B	0.51%	0.54%	0.51%
QCOM	D	1.27%	1.26%	1.26%
REGN	D	0.82%	0.87%	0.82%
ROP	C	0.4%	0.38%	0.38%
ROST	C	0.34%	0.34%	0.34%
SBUX	C	0.73%	0.72%	0.72%
SMCI	F	0.17%	0.16%	0.16%
SNPS	F	0.51%	0.5%	0.5%
TEAM	D	0.16%	0.18%	0.16%
TMUS	B	1.53%	1.56%	1.53%
TSLA	C	2.81%	2.97%	2.81%
TTD	B	0.32%	0.33%	0.32%
TTWO	D	0.17%	0.17%	0.17%
TXN	B	1.24%	1.23%	1.23%
VRSK	D	0.26%	0.25%	0.25%
VRTX	D	0.81%	0.81%	0.81%
WBD	D	0.14%	0.13%	0.13%
WDAY	D	0.35%	0.35%	0.35%
XEL	B	0.23%	0.24%	0.23%
ZS	F	0.17%	0.17%	0.17%

TUGN Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight