TUGN vs. TTAC ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	TTAC
30 Days	3.52%	6.26%
60 Days	4.70%	7.10%
90 Days	6.61%	9.14%
12 Months	19.52%	29.47%

27 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in TTAC	Overlap
AAPL	C	8.33%	5.95%	5.95%
ADBE	C	1.37%	1.46%	1.37%
ADP	B	0.76%	1.05%	0.76%
ADSK	A	0.41%	0.89%	0.41%
AMGN	D	0.96%	0.79%	0.79%
APP	B	0.56%	2.53%	0.56%
BKNG	A	1.05%	1.61%	1.05%
CDNS	B	0.51%	0.26%	0.26%
CDW	F	0.15%	0.39%	0.15%
CRWD	B	0.49%	0.88%	0.49%
DDOG	A	0.25%	0.54%	0.25%
EA	A	0.27%	0.66%	0.27%
FAST	B	0.29%	0.4%	0.29%
FTNT	C	0.45%	1.07%	0.45%
GILD	C	0.69%	1.49%	0.69%
INTU	C	1.15%	1.32%	1.15%
KLAC	D	0.53%	0.52%	0.52%
LRCX	F	0.57%	0.53%	0.53%
MCHP	D	0.22%	0.35%	0.22%
META	D	4.72%	1.43%	1.43%
NFLX	A	2.3%	0.38%	0.38%
PANW	C	0.79%	1.25%	0.79%
PAYX	C	0.32%	0.59%	0.32%
QCOM	F	1.07%	1.44%	1.07%
TEAM	A	0.24%	0.61%	0.24%
WDAY	B	0.35%	0.42%	0.35%
ZS	C	0.19%	0.4%	0.19%

TUGN Overweight 74 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	8.32%
MSFT	F	7.45%
AMZN	C	5.09%
AVGO	D	4.74%
TSLA	B	3.93%
COST	B	2.54%
GOOGL	C	2.45%
GOOG	C	2.36%
TMUS	B	1.74%
CSCO	B	1.46%
AMD	F	1.39%
PEP	F	1.38%
LIN	D	1.36%
ISRG	A	1.18%
TXN	C	1.16%
CMCSA	B	1.05%
HON	B	0.92%
AMAT	F	0.88%
VRTX	F	0.76%
SBUX	A	0.71%
MU	D	0.68%
INTC	D	0.66%
ADI	D	0.65%
MELI	D	0.62%
CTAS	B	0.55%
MDLZ	F	0.54%
PYPL	B	0.54%
REGN	F	0.52%
MAR	B	0.5%
SNPS	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%
ROP	B	0.37%
ABNB	C	0.37%
PCAR	B	0.36%
NXPI	D	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%
ODFL	B	0.29%
ROST	C	0.29%
KDP	D	0.27%
BKR	B	0.27%
XEL	A	0.25%
VRSK	A	0.25%
KHC	F	0.24%
GEHC	F	0.24%
CTSH	B	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%
ANSS	B	0.19%
DXCM	D	0.19%
ON	D	0.18%
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%
SMCI	F	0.07%

TUGN Underweight 116 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
UBER	D	-0.4%
HALO	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%