TUGN vs. SPMO ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.34

Average Daily Volume

995,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	SPMO
30 Days	3.75%	2.18%
60 Days	-0.20%	6.98%
90 Days	-4.60%	3.37%
12 Months	21.13%	57.22%

36 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in SPMO	Overlap
AAPL	C	8.69%	9.91%	8.69%
ADBE	F	1.53%	1.23%	1.23%
AMAT	D	1.06%	0.64%	0.64%
AMD	C	1.59%	1.54%	1.54%
AMGN	D	1.22%	0.68%	0.68%
AMZN	C	5.02%	7.26%	5.02%
AVGO	C	5.04%	5.44%	5.04%
BKNG	B	1.06%	0.59%	0.59%
CDNS	D	0.49%	0.39%	0.39%
CEG	C	0.42%	0.29%	0.29%
COST	C	2.66%	2.22%	2.22%
CPRT	D	0.33%	0.23%	0.23%
CTAS	C	0.55%	0.36%	0.36%
FAST	C	0.27%	0.19%	0.19%
INTC	D	0.59%	0.34%	0.34%
INTU	D	1.2%	0.84%	0.84%
ISRG	C	1.15%	0.8%	0.8%
KLAC	D	0.69%	0.43%	0.43%
LIN	B	1.51%	0.83%	0.83%
LRCX	D	0.69%	0.5%	0.5%
LULU	D	0.22%	0.12%	0.12%
MAR	B	0.47%	0.26%	0.26%
MDLZ	C	0.67%	0.31%	0.31%
META	B	4.93%	8.92%	4.93%
MSFT	C	8.32%	8.3%	8.3%
NFLX	B	1.98%	1.26%	1.26%
NVDA	C	7.12%	11.66%	7.12%
ORLY	B	0.45%	0.26%	0.26%
PANW	D	0.74%	0.71%	0.71%
PCAR	D	0.34%	0.26%	0.26%
REGN	D	0.82%	0.38%	0.38%
ROP	C	0.4%	0.26%	0.26%
SNPS	F	0.51%	0.35%	0.35%
TTWO	D	0.17%	0.1%	0.1%
VRSK	D	0.26%	0.17%	0.17%
VRTX	D	0.81%	0.47%	0.47%

TUGN Overweight 65 Positions Relative to SPMO

Symbol	Grade	Weight
TSLA	C	2.81%
GOOGL	D	2.4%
GOOG	D	2.31%
PEP	D	1.61%
TMUS	B	1.53%
CSCO	B	1.33%
QCOM	D	1.27%
TXN	B	1.24%
CMCSA	C	1.04%
HON	C	0.88%
ADP	C	0.76%
ADI	C	0.74%
SBUX	C	0.73%
MELI	C	0.72%
GILD	B	0.71%
MU	D	0.64%
ASML	F	0.51%
PYPL	B	0.51%
CSX	C	0.45%
PDD	D	0.43%
CRWD	D	0.42%
MRVL	D	0.42%
ADSK	B	0.39%
NXPI	D	0.39%
FTNT	B	0.38%
AEP	C	0.37%
MNST	D	0.37%
ABNB	D	0.37%
WDAY	D	0.35%
CHTR	D	0.34%
KDP	B	0.34%
DASH	B	0.34%
ROST	C	0.34%
PAYX	C	0.32%
TTD	B	0.32%
AZN	D	0.31%
IDXX	D	0.29%
MCHP	D	0.28%
KHC	C	0.28%
ODFL	D	0.28%
GEHC	B	0.27%
EXC	B	0.26%
EA	D	0.25%
CCEP	C	0.25%
CTSH	B	0.25%
DDOG	D	0.24%
BKR	C	0.23%
XEL	B	0.23%
FANG	F	0.22%
CDW	D	0.21%
CSGP	D	0.21%
ON	D	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
ZS	F	0.17%
SMCI	F	0.17%
TEAM	D	0.16%
WBD	D	0.14%
ILMN	D	0.14%
MDB	D	0.14%
GFS	F	0.14%
DLTR	F	0.11%
ARM	C	0.11%

TUGN Underweight 61 Positions Relative to SPMO

Symbol	Grade	Weight
LLY	D	-5.18%
BRK.A	C	-3.7%
JPM	D	-2.3%
CRM	C	-1.46%
GE	C	-1.34%
IBM	B	-1.11%
UBER	C	-1.09%
WMT	B	-1.08%
NOW	C	-1.03%
ACN	C	-0.85%
ETN	C	-0.68%
BSX	B	-0.57%
ANET	C	-0.54%
SYK	C	-0.48%
TDG	B	-0.47%
TJX	C	-0.44%
TT	B	-0.38%
CMG	D	-0.37%
FICO	B	-0.36%
PH	B	-0.35%
SHW	B	-0.34%
APH	C	-0.32%
WM	D	-0.29%
MSI	B	-0.28%
MCK	F	-0.28%
RSG	D	-0.26%
PSX	F	-0.26%
RCL	B	-0.25%
ECL	B	-0.25%
GWW	B	-0.24%
DHI	C	-0.24%
HLT	B	-0.23%
PHM	B	-0.21%
LEN	B	-0.21%
MPC	F	-0.2%
AJG	D	-0.19%
URI	B	-0.18%
IR	B	-0.18%
HWM	B	-0.17%
IT	C	-0.16%
BLDR	C	-0.16%
CBOE	C	-0.14%
MLM	D	-0.14%
CAH	C	-0.14%
IRM	C	-0.13%
PWR	B	-0.13%
ACGL	B	-0.13%
WAB	B	-0.12%
BR	C	-0.12%
VMC	C	-0.11%
PTC	C	-0.1%
HUBB	B	-0.1%
NRG	B	-0.1%
BRO	C	-0.1%
NVR	B	-0.09%
WST	D	-0.09%
CPAY	B	-0.09%
CCL	C	-0.06%
PNR	B	-0.06%
JBL	C	-0.06%
AKAM	D	-0.06%