TUGN vs. VSDA ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	VSDA
30 Days	3.52%	3.21%
60 Days	4.70%	3.32%
90 Days	6.61%	5.45%
12 Months	19.52%	22.71%

6 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in VSDA	Overlap
COST	B	2.55%	0.78%	0.78%
CSX	B	0.44%	0.97%	0.44%
LIN	D	1.36%	0.66%	0.66%
LRCX	F	0.62%	0.62%	0.62%
MSFT	F	7.53%	0.6%	0.6%
PEP	F	1.39%	1.84%	1.39%

TUGN Overweight 95 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	8.42%
AAPL	C	8.13%
AMZN	C	5.29%
AVGO	D	4.96%
META	D	4.88%
TSLA	B	3.75%
GOOGL	C	2.46%
GOOG	C	2.38%
NFLX	A	2.18%
TMUS	B	1.72%
ADBE	C	1.47%
CSCO	B	1.43%
AMD	F	1.37%
INTU	C	1.23%
BKNG	A	1.19%
ISRG	A	1.17%
TXN	C	1.16%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
AMAT	F	0.95%
HON	B	0.93%
PANW	C	0.83%
VRTX	F	0.78%
ADP	B	0.77%
GILD	C	0.71%
SBUX	A	0.69%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
MELI	D	0.6%
PYPL	B	0.56%
CTAS	B	0.56%
KLAC	D	0.56%
MDLZ	F	0.54%
SNPS	B	0.53%
REGN	F	0.53%
MAR	B	0.51%
CDNS	B	0.51%
CRWD	B	0.5%
MRVL	B	0.48%
PDD	F	0.45%
FTNT	C	0.45%
ORLY	B	0.45%
CEG	D	0.44%
DASH	A	0.42%
ADSK	A	0.42%
ASML	F	0.4%
ROP	B	0.38%
PCAR	B	0.38%
ABNB	C	0.37%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
NXPI	D	0.35%
TTD	B	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ODFL	B	0.3%
AEP	D	0.3%
FAST	B	0.29%
ROST	C	0.29%
KDP	D	0.28%
BKR	B	0.27%
VRSK	A	0.26%
EA	A	0.26%
DDOG	A	0.25%
LULU	C	0.25%
CTSH	B	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.19%
ON	D	0.18%
DXCM	D	0.17%
CDW	F	0.16%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUGN Underweight 67 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
KMB	D	-2.23%
BMY	B	-2.11%
DUK	C	-2.02%
ED	D	-1.88%
XOM	B	-1.85%
CLX	B	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%