TUGN vs. RSPT ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	RSPT
30 Days	3.52%	3.84%
60 Days	4.70%	3.93%
90 Days	6.61%	4.35%
12 Months	19.52%	30.06%

30 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in RSPT	Overlap
AAPL	C	8.33%	1.42%	1.42%
ADBE	C	1.37%	1.37%	1.37%
ADI	D	0.65%	1.3%	0.65%
ADSK	A	0.41%	1.61%	0.41%
AMAT	F	0.88%	1.37%	0.88%
AMD	F	1.39%	1.26%	1.26%
ANSS	B	0.19%	1.48%	0.19%
AVGO	D	4.74%	1.41%	1.41%
CDNS	B	0.51%	1.56%	0.51%
CDW	F	0.15%	1.14%	0.15%
CRWD	B	0.49%	1.84%	0.49%
CSCO	B	1.46%	1.61%	1.46%
CTSH	B	0.24%	1.45%	0.24%
FTNT	C	0.45%	1.74%	0.45%
INTC	D	0.66%	1.76%	0.66%
INTU	C	1.15%	1.48%	1.15%
KLAC	D	0.53%	1.19%	0.53%
LRCX	F	0.57%	1.35%	0.57%
MCHP	D	0.22%	1.17%	0.22%
MSFT	F	7.45%	1.37%	1.37%
MU	D	0.68%	1.51%	0.68%
NVDA	C	8.32%	1.71%	1.71%
NXPI	D	0.35%	1.35%	0.35%
ON	D	0.18%	1.29%	0.18%
PANW	C	0.79%	1.57%	0.79%
QCOM	F	1.07%	1.35%	1.07%
ROP	B	0.37%	1.42%	0.37%
SMCI	F	0.07%	0.55%	0.07%
SNPS	B	0.5%	1.55%	0.5%
TXN	C	1.16%	1.43%	1.16%

TUGN Overweight 71 Positions Relative to RSPT

Symbol	Grade	Weight
AMZN	C	5.09%
META	D	4.72%
TSLA	B	3.93%
COST	B	2.54%
GOOGL	C	2.45%
GOOG	C	2.36%
NFLX	A	2.3%
TMUS	B	1.74%
PEP	F	1.38%
LIN	D	1.36%
ISRG	A	1.18%
CMCSA	B	1.05%
BKNG	A	1.05%
AMGN	D	0.96%
HON	B	0.92%
VRTX	F	0.76%
ADP	B	0.76%
SBUX	A	0.71%
GILD	C	0.69%
MELI	D	0.62%
APP	B	0.56%
CTAS	B	0.55%
MDLZ	F	0.54%
PYPL	B	0.54%
REGN	F	0.52%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.48%
CEG	D	0.45%
ORLY	B	0.44%
CSX	B	0.42%
DASH	A	0.4%
ASML	F	0.39%
ABNB	C	0.37%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.35%
TTD	B	0.34%
FANG	D	0.34%
MNST	C	0.33%
CPRT	A	0.33%
AEP	D	0.32%
PAYX	C	0.32%
ODFL	B	0.29%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.27%
EA	A	0.27%
BKR	B	0.27%
XEL	A	0.25%
DDOG	A	0.25%
VRSK	A	0.25%
KHC	F	0.24%
TEAM	A	0.24%
GEHC	F	0.24%
EXC	C	0.24%
AZN	D	0.23%
LULU	C	0.23%
CCEP	C	0.22%
IDXX	F	0.22%
CSGP	D	0.2%
TTWO	A	0.2%
ZS	C	0.19%
DXCM	D	0.19%
WBD	C	0.15%
GFS	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.1%
MRNA	F	0.09%

TUGN Underweight 38 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRM	B	-1.8%
TRMB	B	-1.73%
FICO	B	-1.72%
HPE	B	-1.72%
JBL	B	-1.69%
EPAM	C	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	C	-1.63%
ZBRA	B	-1.62%
ORCL	B	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
GEN	B	-1.57%
MSI	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
ANET	C	-1.49%
IT	C	-1.46%
TYL	B	-1.46%
ACN	C	-1.43%
KEYS	A	-1.42%
VRSN	F	-1.4%
NTAP	C	-1.39%
JNPR	F	-1.38%
WDC	D	-1.35%
IBM	C	-1.35%
STX	D	-1.32%
AKAM	D	-1.24%
FSLR	F	-1.18%
SWKS	F	-1.13%
TER	D	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%