TUGN vs. VUG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	VUG
30 Days	3.52%	4.12%
60 Days	4.70%	5.94%
90 Days	6.61%	7.07%
12 Months	19.52%	35.92%

62 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in VUG	Overlap
AAPL	C	8.13%	11.71%	8.13%
ABNB	C	0.37%	0.22%	0.22%
ADBE	C	1.47%	0.81%	0.81%
ADP	B	0.77%	0.46%	0.46%
ADSK	A	0.42%	0.25%	0.25%
AMAT	F	0.95%	0.58%	0.58%
AMD	F	1.37%	0.9%	0.9%
AMZN	C	5.29%	6.0%	5.29%
ANSS	B	0.19%	0.12%	0.12%
AVGO	D	4.96%	1.51%	1.51%
BKNG	A	1.19%	0.61%	0.61%
BKR	B	0.27%	0.09%	0.09%
CDNS	B	0.51%	0.3%	0.3%
COST	B	2.55%	1.48%	1.48%
CPRT	A	0.34%	0.19%	0.19%
CRWD	B	0.5%	0.28%	0.28%
CSGP	D	0.19%	0.13%	0.13%
CTAS	B	0.56%	0.28%	0.28%
DASH	A	0.42%	0.21%	0.21%
DDOG	A	0.25%	0.16%	0.16%
DXCM	D	0.17%	0.12%	0.12%
FANG	D	0.21%	0.14%	0.14%
FAST	B	0.29%	0.19%	0.19%
FTNT	C	0.45%	0.2%	0.2%
GOOG	C	2.38%	2.79%	2.38%
GOOGL	C	2.46%	3.41%	2.46%
IDXX	F	0.23%	0.14%	0.14%
ILMN	D	0.14%	0.11%	0.11%
INTU	C	1.23%	0.63%	0.63%
ISRG	A	1.17%	0.69%	0.69%
KLAC	D	0.56%	0.35%	0.35%
LIN	D	1.36%	0.84%	0.84%
LRCX	F	0.62%	0.38%	0.38%
LULU	C	0.25%	0.15%	0.15%
MAR	B	0.51%	0.24%	0.24%
MDB	C	0.14%	0.09%	0.09%
META	D	4.88%	4.7%	4.7%
MNST	C	0.36%	0.15%	0.15%
MRNA	F	0.1%	0.08%	0.08%
MRVL	B	0.48%	0.28%	0.28%
MSFT	F	7.53%	10.8%	7.53%
NFLX	A	2.18%	1.24%	1.24%
NVDA	C	8.42%	10.94%	8.42%
ODFL	B	0.3%	0.17%	0.17%
ORLY	B	0.45%	0.27%	0.27%
PANW	C	0.83%	0.46%	0.46%
PAYX	C	0.33%	0.19%	0.19%
ROP	B	0.38%	0.23%	0.23%
ROST	C	0.29%	0.19%	0.19%
SBUX	A	0.69%	0.44%	0.44%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.53%	0.32%	0.32%
TEAM	A	0.24%	0.13%	0.13%
TMUS	B	1.72%	0.41%	0.41%
TSLA	B	3.75%	2.58%	2.58%
TTD	B	0.35%	0.22%	0.22%
TTWO	A	0.19%	0.12%	0.12%
TXN	C	1.16%	0.72%	0.72%
VRSK	A	0.26%	0.16%	0.16%
VRTX	F	0.78%	0.48%	0.48%
WDAY	B	0.36%	0.2%	0.2%
ZS	C	0.19%	0.08%	0.08%

TUGN Overweight 39 Positions Relative to VUG

Symbol	Grade	Weight
CSCO	B	1.43%
PEP	F	1.39%
QCOM	F	1.11%
CMCSA	B	1.05%
AMGN	D	1.01%
HON	B	0.93%
GILD	C	0.71%
MU	D	0.67%
INTC	D	0.65%
ADI	D	0.65%
MELI	D	0.6%
PYPL	B	0.56%
MDLZ	F	0.54%
REGN	F	0.53%
PDD	F	0.45%
CEG	D	0.44%
CSX	B	0.44%
ASML	F	0.4%
PCAR	B	0.38%
CHTR	C	0.37%
NXPI	D	0.35%
AEP	D	0.3%
KDP	D	0.28%
EA	A	0.26%
CTSH	B	0.25%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
MCHP	D	0.22%
ON	D	0.18%
CDW	F	0.16%
BIIB	F	0.15%
GFS	C	0.14%
WBD	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%

TUGN Underweight 116 Positions Relative to VUG

Symbol	Grade	Weight
LLY	F	-2.69%
V	A	-1.8%
MA	C	-1.57%
CRM	B	-1.03%
MCD	D	-0.81%
NOW	A	-0.74%
SPGI	C	-0.6%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
BSX	B	-0.48%
BA	F	-0.43%
ACN	C	-0.42%
ANET	C	-0.39%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
MCO	B	-0.28%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
FI	A	-0.23%
AZO	C	-0.21%
GWW	B	-0.2%
PWR	A	-0.19%
WCN	A	-0.19%
NKE	D	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
EFX	F	-0.14%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
SLB	C	-0.12%
APP	B	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%