TUGN vs. TECL ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.77

Average Daily Volume

1,743,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	TECL
30 Days	3.75%	5.00%
60 Days	-0.20%	6.43%
90 Days	-4.60%	-10.90%
12 Months	21.13%	103.89%

30 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in TECL	Overlap
AAPL	C	8.69%	3.35%	3.35%
ADBE	F	1.53%	1.64%	1.53%
ADI	C	0.74%	0.79%	0.74%
ADSK	B	0.39%	0.4%	0.39%
AMAT	D	1.06%	1.12%	1.06%
AMD	C	1.59%	1.77%	1.59%
ANSS	D	0.19%	0.2%	0.19%
AVGO	C	5.04%	3.07%	3.07%
CDNS	D	0.49%	0.52%	0.49%
CDW	D	0.21%	0.21%	0.21%
CRWD	D	0.42%	0.49%	0.42%
CSCO	B	1.33%	1.48%	1.33%
CTSH	B	0.25%	0.26%	0.25%
FTNT	B	0.38%	0.34%	0.34%
INTC	D	0.59%	0.65%	0.59%
INTU	D	1.2%	1.27%	1.2%
KLAC	D	0.69%	0.72%	0.69%
LRCX	D	0.69%	0.71%	0.69%
MCHP	D	0.28%	0.29%	0.28%
MSFT	C	8.32%	14.9%	8.32%
MU	D	0.64%	0.71%	0.64%
NVDA	C	7.12%	13.14%	7.12%
NXPI	D	0.39%	0.42%	0.39%
ON	D	0.2%	0.21%	0.2%
PANW	D	0.74%	0.77%	0.74%
QCOM	D	1.27%	1.33%	1.27%
ROP	C	0.4%	0.42%	0.4%
SMCI	F	0.17%	0.16%	0.16%
SNPS	F	0.51%	0.54%	0.51%
TXN	B	1.24%	1.3%	1.24%

TUGN Overweight 71 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	5.02%
META	B	4.93%
TSLA	C	2.81%
COST	C	2.66%
GOOGL	D	2.4%
GOOG	D	2.31%
NFLX	B	1.98%
PEP	D	1.61%
TMUS	B	1.53%
LIN	B	1.51%
AMGN	D	1.22%
ISRG	C	1.15%
BKNG	B	1.06%
CMCSA	C	1.04%
HON	C	0.88%
REGN	D	0.82%
VRTX	D	0.81%
ADP	C	0.76%
SBUX	C	0.73%
MELI	C	0.72%
GILD	B	0.71%
MDLZ	C	0.67%
CTAS	C	0.55%
ASML	F	0.51%
PYPL	B	0.51%
MAR	B	0.47%
CSX	C	0.45%
ORLY	B	0.45%
PDD	D	0.43%
MRVL	D	0.42%
CEG	C	0.42%
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%
PCAR	D	0.34%
ROST	C	0.34%
CPRT	D	0.33%
PAYX	C	0.32%
TTD	B	0.32%
AZN	D	0.31%
IDXX	D	0.29%
KHC	C	0.28%
ODFL	D	0.28%
FAST	C	0.27%
GEHC	B	0.27%
VRSK	D	0.26%
EXC	B	0.26%
EA	D	0.25%
CCEP	C	0.25%
DDOG	D	0.24%
BKR	C	0.23%
XEL	B	0.23%
FANG	F	0.22%
LULU	D	0.22%
CSGP	D	0.21%
BIIB	F	0.19%
MRNA	F	0.18%
DXCM	F	0.18%
ZS	F	0.17%
TTWO	D	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 36 Positions Relative to TECL

Symbol	Grade	Weight
ORCL	B	-1.88%
CRM	C	-1.82%
ACN	C	-1.49%
IBM	B	-1.41%
NOW	C	-1.35%
ANET	C	-0.69%
APH	C	-0.56%
MSI	B	-0.52%
FICO	B	-0.34%
TEL	D	-0.32%
MPWR	B	-0.3%
IT	C	-0.28%
GLW	B	-0.24%
HPQ	C	-0.21%
KEYS	B	-0.19%
NTAP	D	-0.18%
FSLR	C	-0.18%
HPE	C	-0.17%
TYL	C	-0.17%
GDDY	C	-0.16%
PTC	C	-0.15%
WDC	C	-0.15%
TER	C	-0.14%
STX	B	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
AKAM	D	-0.11%
ENPH	D	-0.11%
SWKS	F	-0.11%
VRSN	C	-0.11%
JBL	C	-0.1%
TRMB	C	-0.1%
JNPR	A	-0.09%
FFIV	B	-0.09%
EPAM	F	-0.08%
QRVO	F	-0.07%