TUGN vs. QQQ ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$23.92

Average Daily Volume

6,409

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.58

Average Daily Volume

30,853,539

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QQQ
30 Days	5.25%	4.87%
60 Days	13.06%	12.84%
90 Days	10.10%	12.99%
12 Months	25.17%	36.58%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QQQ	Overlap
AAPL	C	8.76%	8.82%	8.76%
ABNB	C	0.39%	0.39%	0.39%
ADBE	D	1.38%	1.41%	1.38%
ADI	C	0.73%	0.73%	0.73%
ADP	A	0.75%	0.78%	0.75%
ADSK	B	0.4%	0.41%	0.4%
AEP	D	0.33%	0.35%	0.33%
AMAT	F	1.0%	0.99%	0.99%
AMD	F	1.63%	1.55%	1.55%
AMGN	D	1.1%	1.14%	1.1%
AMZN	A	4.83%	5.02%	4.83%
ANSS	B	0.19%	0.19%	0.19%
ARM	C	0.11%	0.12%	0.11%
ASML	F	0.44%	0.42%	0.42%
AVGO	B	5.1%	5.22%	5.1%
AZN	F	0.29%	0.27%	0.27%
BIIB	F	0.17%	0.17%	0.17%
BKNG	B	1.08%	1.04%	1.04%
BKR	B	0.24%	0.25%	0.24%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.44%	0.5%	0.44%
CDW	F	0.19%	0.17%	0.17%
CEG	C	0.54%	0.55%	0.54%
CHTR	B	0.31%	0.31%	0.31%
CMCSA	B	1.04%	1.12%	1.04%
COST	C	2.53%	2.57%	2.53%
CPRT	C	0.32%	0.33%	0.32%
CRWD	B	0.45%	0.46%	0.45%
CSCO	A	1.39%	1.46%	1.39%
CSGP	F	0.2%	0.2%	0.2%
CSX	C	0.42%	0.43%	0.42%
CTAS	A	0.54%	0.55%	0.54%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.38%	0.4%	0.38%
DDOG	B	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.19%	0.18%
EA	B	0.24%	0.26%	0.24%
EXC	D	0.26%	0.26%	0.26%
FANG	D	0.21%	0.35%	0.21%
FAST	A	0.28%	0.3%	0.28%
FTNT	B	0.39%	0.4%	0.39%
GEHC	D	0.25%	0.26%	0.25%
GFS	D	0.14%	0.13%	0.13%
GILD	A	0.71%	0.73%	0.71%
GOOG	B	2.3%	2.48%	2.3%
GOOGL	B	2.38%	2.57%	2.38%
HON	C	0.85%	0.89%	0.85%
IDXX	F	0.24%	0.22%	0.22%
ILMN	B	0.15%	0.15%	0.15%
INTC	C	0.62%	0.61%	0.61%
INTU	C	1.11%	1.13%	1.11%
ISRG	B	1.16%	1.19%	1.16%
KDP	F	0.29%	0.3%	0.29%
KHC	F	0.27%	0.27%	0.27%
KLAC	F	0.61%	0.59%	0.59%
LIN	D	1.47%	1.44%	1.44%
LRCX	F	0.66%	0.64%	0.64%
LULU	C	0.24%	0.23%	0.23%
MAR	A	0.49%	0.49%	0.49%
MCHP	F	0.27%	0.26%	0.26%
MDB	D	0.13%	0.13%	0.13%
MDLZ	F	0.59%	0.61%	0.59%
MELI	B	0.66%	0.68%	0.66%
META	C	5.05%	5.06%	5.05%
MNST	B	0.35%	0.34%	0.34%
MRNA	F	0.13%	0.14%	0.13%
MRVL	B	0.46%	0.46%	0.46%
MSFT	D	7.85%	7.75%	7.75%
MU	C	0.74%	0.73%	0.73%
NFLX	A	2.04%	2.15%	2.04%
NVDA	A	8.4%	8.36%	8.36%
NXPI	D	0.4%	0.4%	0.4%
ODFL	A	0.28%	0.29%	0.28%
ON	C	0.2%	0.2%	0.2%
ORLY	A	0.46%	0.44%	0.44%
PANW	A	0.77%	0.77%	0.77%
PAYX	A	0.32%	0.33%	0.32%
PCAR	B	0.36%	0.36%	0.36%
PDD	C	0.52%	0.53%	0.52%
PEP	F	1.49%	1.51%	1.49%
PYPL	B	0.56%	0.54%	0.54%
QCOM	C	1.23%	1.2%	1.2%
REGN	F	0.64%	0.6%	0.6%
ROP	C	0.38%	0.38%	0.38%
ROST	F	0.31%	0.31%	0.31%
SBUX	C	0.71%	0.73%	0.71%
SMCI	F	0.18%	0.11%	0.11%
SNPS	B	0.49%	0.52%	0.49%
TEAM	B	0.18%	0.2%	0.18%
TMUS	B	1.69%	1.73%	1.69%
TSLA	A	3.1%	3.1%	3.1%
TTD	A	0.34%	0.36%	0.34%
TTWO	B	0.17%	0.19%	0.17%
TXN	A	1.21%	1.23%	1.21%
VRSK	B	0.25%	0.26%	0.25%
VRTX	B	0.78%	0.81%	0.78%
WBD	C	0.12%	0.13%	0.12%
WDAY	C	0.32%	0.33%	0.32%
XEL	B	0.22%	0.25%	0.22%
ZS	C	0.18%	0.18%	0.18%

TUGN Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight