GLOF vs. TUG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to STF Tactical Growth ETF (TUG)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	TUG
30 Days	1.47%	3.44%
60 Days	1.03%	4.52%
90 Days	1.65%	5.11%
12 Months	25.88%	24.08%

48 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TUG	Overlap
AAPL	C	4.28%	8.38%	4.28%
ABNB	C	0.24%	0.38%	0.24%
ADBE	C	0.19%	1.48%	0.19%
AMAT	F	0.33%	0.98%	0.33%
AMGN	D	0.2%	1.0%	0.2%
AMZN	C	2.18%	5.31%	2.18%
AVGO	D	1.19%	4.94%	1.19%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.77%	1.04%	0.77%
CDNS	B	0.51%	0.51%	0.51%
CDW	F	0.1%	0.15%	0.1%
CEG	D	0.01%	0.44%	0.01%
CHTR	C	0.05%	0.35%	0.05%
COST	B	0.51%	2.57%	0.51%
CRWD	B	0.29%	0.49%	0.29%
CSCO	B	0.24%	1.42%	0.24%
CSX	B	0.02%	0.44%	0.02%
CTAS	B	0.48%	0.55%	0.48%
EA	A	0.04%	0.27%	0.04%
FTNT	C	0.65%	0.44%	0.44%
GEHC	F	0.13%	0.24%	0.13%
GILD	C	0.27%	0.72%	0.27%
GOOG	C	2.61%	2.37%	2.37%
IDXX	F	0.07%	0.21%	0.07%
INTU	C	0.5%	1.21%	0.5%
KLAC	D	0.3%	0.55%	0.3%
LIN	D	0.18%	1.36%	0.18%
LRCX	F	0.2%	0.62%	0.2%
LULU	C	0.07%	0.25%	0.07%
MDLZ	F	0.05%	0.55%	0.05%
MELI	D	0.29%	0.59%	0.29%
META	D	1.35%	4.93%	1.35%
MRNA	F	0.03%	0.09%	0.03%
MSFT	F	4.06%	7.68%	4.06%
NVDA	C	4.5%	8.59%	4.5%
ORLY	B	0.33%	0.45%	0.33%
PANW	C	0.33%	0.81%	0.33%
PAYX	C	0.05%	0.33%	0.05%
PCAR	B	0.01%	0.38%	0.01%
PEP	F	0.61%	1.41%	0.61%
QCOM	F	0.35%	1.15%	0.35%
SBUX	A	0.19%	0.7%	0.19%
SNPS	B	0.22%	0.52%	0.22%
TEAM	A	0.57%	0.24%	0.24%
TSLA	B	0.37%	3.58%	0.37%
TXN	C	0.35%	1.18%	0.35%
VRTX	F	0.15%	0.77%	0.15%
ZS	C	0.14%	0.19%	0.14%

GLOF Overweight 141 Positions Relative to TUG

Symbol	Grade	Weight
JPM	A	0.94%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
JNJ	D	0.6%
SYF	B	0.58%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
MSI	B	0.49%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
ELV	F	0.3%
STLD	B	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
NUE	C	0.2%
SPGI	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
DHR	F	0.01%

GLOF Underweight 53 Positions Relative to TUG

Symbol	Grade	Weight
GOOGL	C	-2.45%
NFLX	A	-2.2%
TMUS	B	-1.72%
AMD	F	-1.39%
ISRG	A	-1.19%
CMCSA	B	-1.05%
HON	B	-0.93%
ADP	B	-0.77%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
PYPL	B	-0.56%
REGN	F	-0.52%
MAR	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.45%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
NXPI	D	-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%
CTSH	B	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%