FTQI vs. TUG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to STF Tactical Growth ETF (TUG)

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* 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

$33.45

Average Daily Volume

15,109

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	TUG
30 Days	2.55%	3.51%
60 Days	3.27%	0.80%
90 Days	1.85%	-2.34%
12 Months	20.52%	26.42%

20 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in TUG	Overlap
AAPL	C	9.22%	8.73%	8.73%
ADBE	F	1.54%	1.53%	1.53%
AMD	C	1.77%	1.59%	1.59%
AMZN	C	4.32%	5.04%	4.32%
AVGO	C	4.42%	5.05%	4.42%
COST	C	2.64%	2.67%	2.64%
CSCO	B	1.41%	1.34%	1.34%
GOOG	D	1.76%	2.32%	1.76%
GOOGL	D	1.77%	2.41%	1.77%
INTU	D	1.26%	1.18%	1.18%
LIN	B	1.25%	1.51%	1.25%
META	B	4.39%	4.95%	4.39%
MSFT	C	8.53%	8.35%	8.35%
NFLX	B	2.07%	1.96%	1.96%
NVDA	C	4.62%	7.15%	4.62%
PEP	D	1.6%	1.61%	1.6%
QCOM	D	1.26%	1.27%	1.26%
TMUS	B	1.51%	1.53%	1.51%
TSLA	C	2.33%	2.82%	2.33%
TXN	B	1.6%	1.24%	1.24%

FTQI Overweight 174 Positions Relative to TUG

Symbol	Grade	Weight
EQIX	B	1.23%
LLY	D	1.13%
CME	B	0.92%
NTAP	D	0.81%
CHKP	B	0.8%
ORCL	B	0.69%
SPGI	C	0.63%
OTTR	F	0.54%
APH	C	0.54%
UFPI	C	0.53%
MGEE	C	0.51%
CRM	C	0.48%
PTC	C	0.48%
LNT	A	0.48%
DUOL	C	0.42%
NOW	C	0.42%
ICLR	F	0.42%
STX	B	0.41%
TYL	C	0.39%
CASY	D	0.39%
WFRD	F	0.38%
A	C	0.38%
BGC	D	0.37%
WMT	B	0.36%
SNY	B	0.35%
ZBRA	B	0.35%
MEDP	F	0.34%
APA	F	0.34%
NDAQ	C	0.34%
CG	C	0.33%
AMT	C	0.33%
MPWR	B	0.33%
SBAC	C	0.31%
BCPC	C	0.3%
ANET	C	0.3%
PAGP	D	0.3%
TRMD	D	0.3%
ERIE	B	0.29%
TSCO	B	0.28%
MORN	C	0.27%
EVRG	B	0.25%
OLED	D	0.24%
PTEN	F	0.24%
WWD	C	0.24%
NBIX	F	0.23%
EWBC	C	0.23%
BMRN	F	0.23%
PNFP	C	0.22%
CL	C	0.22%
PCVX	C	0.22%
V	C	0.22%
IESC	B	0.22%
APP	C	0.22%
MKSI	F	0.21%
CYBR	B	0.21%
UMBF	C	0.21%
OLLI	C	0.2%
ABBV	B	0.2%
ASND	C	0.2%
MTSI	C	0.2%
MANH	B	0.2%
COKE	C	0.2%
STRL	C	0.2%
VRNS	B	0.2%
LITE	B	0.19%
HALO	D	0.19%
FFIV	B	0.19%
BNTX	C	0.19%
MSI	B	0.19%
ICUI	C	0.19%
DOX	C	0.18%
EBAY	B	0.18%
SSNC	C	0.18%
EXPE	C	0.18%
SAIA	D	0.18%
PODD	C	0.18%
RVMD	C	0.18%
IDCC	B	0.18%
NOVT	D	0.18%
HOOD	C	0.17%
QRVO	F	0.17%
EXAS	D	0.17%
NTRA	C	0.17%
CHRW	B	0.17%
REG	C	0.17%
UTHR	B	0.17%
POOL	C	0.16%
TRMB	C	0.16%
ULTA	D	0.16%
SOFI	D	0.16%
TWST	D	0.16%
NTRS	C	0.16%
XRAY	D	0.16%
AXON	B	0.16%
VKTX	D	0.16%
INCY	C	0.16%
ZION	D	0.15%
CHDN	D	0.15%
ACHC	D	0.15%
CYTK	F	0.15%
LNTH	D	0.15%
JBHT	D	0.15%
JAZZ	D	0.15%
LSTR	D	0.15%
CINF	C	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
TECH	C	0.15%
HBAN	B	0.15%
TTEK	C	0.15%
BSY	C	0.15%
FITB	B	0.15%
MUSA	D	0.15%
ARGX	B	0.15%
FCNCA	D	0.15%
WTW	B	0.15%
MTD	C	0.14%
MIDD	C	0.14%
AAON	B	0.14%
PGR	C	0.14%
ACLS	F	0.14%
APLS	F	0.14%
WIX	C	0.14%
UPST	C	0.14%
MDGL	F	0.14%
AXP	B	0.14%
LECO	D	0.14%
ALNY	C	0.14%
RMD	C	0.14%
XOM	D	0.14%
RPRX	C	0.14%
TMDX	C	0.14%
MRUS	D	0.14%
CAT	B	0.14%
GH	F	0.14%
ETN	C	0.13%
FRPT	C	0.13%
UFPT	D	0.13%
LEGN	F	0.13%
KRYS	D	0.13%
RGLD	C	0.13%
COIN	F	0.13%
SRPT	F	0.13%
VEEV	C	0.13%
LOW	B	0.12%
LANC	F	0.12%
VMC	C	0.12%
PH	B	0.12%
SHOO	B	0.12%
WAT	B	0.12%
MKTX	D	0.12%
GE	C	0.12%
DJT	F	0.11%
MASI	C	0.11%
LOGI	D	0.11%
TROW	C	0.1%
SFM	B	0.1%
HOLX	D	0.1%
WM	D	0.1%
CRVL	B	0.09%
MMYT	D	0.09%
CVLT	B	0.08%
BL	D	0.08%
DOCU	C	0.07%
ACGL	B	0.06%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
GEV	B	0.04%
CVCO	B	0.04%
NWSA	D	0.04%
RXST	D	0.02%
RGEN	F	0.02%
REYN	C	0.01%

FTQI Underweight 81 Positions Relative to TUG

Symbol	Grade	Weight
AMGN	D	-1.21%
ISRG	C	-1.15%
AMAT	D	-1.06%
CMCSA	C	-1.04%
BKNG	B	-0.91%
HON	C	-0.88%
REGN	D	-0.82%
VRTX	D	-0.81%
ADP	C	-0.76%
ADI	C	-0.74%
SBUX	C	-0.73%
PANW	D	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
LRCX	D	-0.68%
MDLZ	C	-0.68%
KLAC	D	-0.67%
MU	D	-0.64%
INTC	D	-0.59%
CTAS	C	-0.55%
SNPS	F	-0.51%
PYPL	B	-0.51%
CDNS	D	-0.49%
ASML	F	-0.48%
MAR	B	-0.46%
CSX	C	-0.45%
ORLY	B	-0.44%
CEG	C	-0.43%
PDD	D	-0.43%
MRVL	D	-0.42%
CRWD	D	-0.41%
ADSK	B	-0.39%
ROP	C	-0.39%
NXPI	D	-0.39%
FTNT	B	-0.38%
MNST	D	-0.37%
ABNB	D	-0.37%
AEP	C	-0.36%
WDAY	D	-0.35%
ROST	C	-0.34%
DASH	B	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
CHTR	D	-0.33%
CPRT	D	-0.33%
TTD	B	-0.32%
PAYX	C	-0.32%
AZN	D	-0.31%
MCHP	D	-0.28%
IDXX	D	-0.28%
KHC	C	-0.28%
ODFL	D	-0.28%
FAST	C	-0.27%
GEHC	B	-0.27%
EXC	B	-0.26%
EA	D	-0.25%
CCEP	C	-0.25%
CTSH	B	-0.25%
VRSK	D	-0.25%
XEL	B	-0.24%
DDOG	D	-0.24%
BKR	C	-0.23%
FANG	F	-0.22%
LULU	D	-0.22%
CSGP	D	-0.21%
CDW	D	-0.2%
ON	D	-0.2%
BIIB	F	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
TTWO	D	-0.17%
TEAM	D	-0.16%
MDB	D	-0.14%
WBD	D	-0.14%
ILMN	D	-0.14%
GFS	F	-0.14%
ARM	C	-0.11%
DLTR	F	-0.11%