VGT vs. TUGN ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to STF Tactical Growth & Income ETF (TUGN)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.29

Average Daily Volume

422,156

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

$23.88

Average Daily Volume

10,537

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VGT	TUGN
30 Days	3.21%	2.18%
60 Days	5.42%	3.99%
90 Days	7.81%	7.02%
12 Months	36.07%	19.39%

37 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TUGN	Overlap
AAPL	B	15.76%	8.33%	8.33%
ADBE	C	1.41%	1.37%	1.37%
ADI	D	0.75%	0.65%	0.65%
ADSK	B	0.45%	0.41%	0.41%
AMAT	F	1.0%	0.88%	0.88%
AMD	F	1.52%	1.39%	1.39%
ANSS	B	0.24%	0.19%	0.19%
APP	B	0.34%	0.56%	0.34%
AVGO	D	4.55%	4.74%	4.55%
CDNS	B	0.53%	0.51%	0.51%
CDW	F	0.21%	0.15%	0.15%
CRWD	B	0.5%	0.49%	0.49%
CSCO	A	1.45%	1.46%	1.45%
CTSH	B	0.29%	0.24%	0.24%
DDOG	A	0.29%	0.25%	0.25%
FTNT	C	0.38%	0.45%	0.38%
INTC	C	0.63%	0.66%	0.63%
INTU	C	1.12%	1.15%	1.12%
KLAC	F	0.61%	0.53%	0.53%
LRCX	F	0.66%	0.57%	0.57%
MCHP	F	0.3%	0.22%	0.22%
MDB	C	0.19%	0.13%	0.13%
MRVL	B	0.5%	0.48%	0.48%
MSFT	D	13.35%	7.45%	7.45%
MU	D	0.74%	0.68%	0.68%
NVDA	C	15.4%	8.32%	8.32%
NXPI	D	0.43%	0.35%	0.35%
ON	C	0.25%	0.18%	0.18%
PANW	C	0.78%	0.79%	0.78%
QCOM	F	1.19%	1.07%	1.07%
ROP	B	0.42%	0.37%	0.37%
SMCI	D	0.13%	0.07%	0.07%
SNPS	B	0.55%	0.5%	0.5%
TEAM	B	0.26%	0.24%	0.24%
TXN	D	1.21%	1.16%	1.16%
WDAY	C	0.37%	0.35%	0.35%
ZS	C	0.16%	0.19%	0.16%

VGT Overweight 259 Positions Relative to TUGN

Symbol	Grade	Weight
CRM	B	1.84%
ORCL	C	1.81%
ACN	B	1.41%
NOW	B	1.25%
IBM	C	1.24%
ANET	C	0.71%
PLTR	B	0.6%
APH	B	0.56%
MSI	C	0.53%
FICO	B	0.38%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
DELL	C	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
SNOW	C	0.27%
HUBS	B	0.24%
TYL	A	0.23%
KEYS	B	0.23%
NET	B	0.23%
HPE	B	0.22%
PTC	A	0.21%
GDDY	B	0.21%
WDC	C	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	A	0.19%
GEN	A	0.18%
FSLR	F	0.18%
MANH	C	0.17%
DOCU	A	0.17%
TWLO	B	0.17%
NTNX	B	0.17%
GWRE	B	0.17%
FLEX	B	0.16%
ENTG	D	0.16%
AKAM	F	0.16%
FFIV	A	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	C	0.15%
PSTG	D	0.15%
COHR	C	0.15%
TER	F	0.15%
IOT	B	0.14%
SWKS	F	0.14%
JNPR	F	0.14%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	F	0.12%
VNT	C	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	C	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	C	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	F	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	D	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	B	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	A	0.1%
NSIT	F	0.09%
CRUS	F	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	D	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	F	0.07%
AMKR	F	0.07%
ENV	B	0.07%
MIR	B	0.07%
SMTC	A	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	A	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	B	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	B	0.06%
BRZE	C	0.05%
VSH	F	0.05%
EXTR	C	0.05%
PAR	A	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	F	0.05%
OSIS	A	0.05%
ALKT	A	0.05%
FIVN	C	0.05%
AMBA	A	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	D	0.04%
COMM	D	0.04%
CTS	B	0.04%
PLAB	C	0.04%
NTCT	B	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	C	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	C	0.03%
HLIT	F	0.03%
ZUO	C	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	B	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	C	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	F	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	B	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	C	0.01%
MITK	C	0.01%
CCSI	B	0.01%
CLFD	F	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	C	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	F	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	C	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 64 Positions Relative to TUGN

Symbol	Grade	Weight
AMZN	C	-5.09%
META	D	-4.72%
TSLA	B	-3.93%
COST	B	-2.54%
GOOGL	C	-2.45%
GOOG	C	-2.36%
NFLX	B	-2.3%
TMUS	A	-1.74%
PEP	F	-1.38%
LIN	D	-1.36%
ISRG	C	-1.18%
CMCSA	C	-1.05%
BKNG	B	-1.05%
AMGN	D	-0.96%
HON	B	-0.92%
VRTX	D	-0.76%
ADP	B	-0.76%
SBUX	B	-0.71%
GILD	B	-0.69%
MELI	C	-0.62%
CTAS	B	-0.55%
MDLZ	F	-0.54%
PYPL	A	-0.54%
REGN	F	-0.52%
MAR	A	-0.5%
PDD	F	-0.49%
CEG	D	-0.45%
ORLY	B	-0.44%
CSX	B	-0.42%
DASH	A	-0.4%
ASML	F	-0.39%
ABNB	C	-0.37%
PCAR	B	-0.36%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	F	-0.34%
MNST	B	-0.33%
CPRT	A	-0.33%
AEP	D	-0.32%
PAYX	B	-0.32%
ODFL	B	-0.29%
FAST	B	-0.29%
ROST	C	-0.29%
KDP	D	-0.27%
EA	C	-0.27%
BKR	C	-0.27%
XEL	A	-0.25%
VRSK	A	-0.25%
KHC	D	-0.24%
GEHC	F	-0.24%
EXC	D	-0.24%
AZN	F	-0.23%
LULU	C	-0.23%
CCEP	B	-0.22%
IDXX	F	-0.22%
CSGP	C	-0.2%
TTWO	B	-0.2%
DXCM	C	-0.19%
WBD	C	-0.15%
GFS	C	-0.14%
BIIB	F	-0.14%
ILMN	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution