FLRG vs. TUG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to STF Tactical Growth ETF (TUG)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	TUG
30 Days	3.91%	3.44%
60 Days	5.11%	4.52%
90 Days	6.17%	5.11%
12 Months	32.36%	24.08%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in TUG	Overlap
ADP	B	1.17%	0.77%	0.77%
AMAT	F	0.77%	0.98%	0.77%
AMGN	D	0.91%	1.0%	0.91%
AVGO	D	1.93%	4.94%	1.93%
BKNG	A	1.15%	1.04%	1.04%
CDNS	B	0.6%	0.51%	0.51%
CMCSA	B	0.41%	1.05%	0.41%
CRWD	B	0.67%	0.49%	0.49%
CTSH	B	0.52%	0.25%	0.25%
EA	A	0.17%	0.27%	0.17%
GOOGL	C	3.46%	2.45%	2.45%
KLAC	D	0.65%	0.55%	0.55%
LRCX	F	0.63%	0.62%	0.62%
META	D	2.47%	4.93%	2.47%
MSFT	F	6.44%	7.68%	6.44%
NFLX	A	0.69%	2.2%	0.69%
NVDA	C	6.08%	8.59%	6.08%
NXPI	D	0.55%	0.35%	0.35%
ORLY	B	0.91%	0.45%	0.45%
PAYX	C	1.04%	0.33%	0.33%
PCAR	B	1.03%	0.38%	0.38%
QCOM	F	0.81%	1.15%	0.81%
REGN	F	0.8%	0.52%	0.52%
TMUS	B	0.31%	1.72%	0.31%
VRSK	A	1.0%	0.25%	0.25%
VRTX	F	0.79%	0.77%	0.77%

FLRG Overweight 75 Positions Relative to TUG

Symbol	Grade	Weight
LLY	F	1.98%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
NFG	A	1.12%
PSA	D	1.04%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
PHM	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
ANET	C	0.68%
CNC	D	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
APH	A	0.61%
MCK	B	0.6%
ZM	B	0.56%
DELL	C	0.54%
GDDY	A	0.53%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
FOXA	B	0.14%

FLRG Underweight 75 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.38%
AMZN	C	-5.31%
TSLA	B	-3.58%
COST	B	-2.57%
GOOG	C	-2.37%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.21%
ISRG	A	-1.19%
TXN	C	-1.18%
HON	B	-0.93%
PANW	C	-0.81%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
MAR	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.45%
CSX	B	-0.44%
FTNT	C	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
AEP	D	-0.31%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
LULU	C	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
IDXX	F	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%