GRID vs. TUG ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to STF Tactical Growth ETF (TUG)

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.72

Average Daily Volume

108,075

Number of Holdings ^*

* 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	GRID	TUG
30 Days	6.38%	3.51%
60 Days	9.35%	0.80%
90 Days	10.72%	-2.34%
12 Months	36.82%	26.42%

8 Overlapping Holdings

Symbol	Grade	Weight in GRID	Weight in TUG	Overlap
ADI	C	0.78%	0.74%	0.74%
CSCO	B	1.44%	1.34%	1.34%
HON	C	0.97%	0.88%	0.88%
NVDA	C	1.89%	7.15%	1.89%
NXPI	D	0.37%	0.39%	0.37%
QCOM	D	1.29%	1.27%	1.27%
TSLA	C	2.17%	2.82%	2.17%
TXN	B	1.27%	1.24%	1.24%

GRID Overweight 36 Positions Relative to TUG

Symbol	Grade	Weight
ETN	C	8.39%
JCI	B	7.85%
ABBV	B	7.67%
PWR	B	4.12%
HUBB	B	3.87%
APTV	D	2.98%
ENPH	D	2.45%
ORCL	B	1.96%
NVT	C	1.7%
IBM	B	1.38%
ITRI	C	0.69%
AEIS	D	0.5%
ATKR	F	0.49%
GEV	B	0.45%
EMR	D	0.44%
MYRG	F	0.22%
FLNC	C	0.19%
SEDG	F	0.18%
AMSC	C	0.13%
TRMB	C	0.1%
WLDN	B	0.09%
AES	C	0.08%
GNRC	D	0.06%
WCC	C	0.05%
PLPC	C	0.05%
MTZ	C	0.05%
VMI	C	0.04%
LFUS	C	0.04%
ENS	C	0.03%
BDC	B	0.03%
ACA	B	0.03%
STM	F	0.02%
ESE	B	0.02%
DGII	D	0.01%
AZZ	C	0.01%
EBR	D	0.0%

GRID Underweight 93 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.73%
MSFT	C	-8.35%
AVGO	C	-5.05%
AMZN	C	-5.04%
META	B	-4.95%
COST	C	-2.67%
GOOGL	D	-2.41%
GOOG	D	-2.32%
NFLX	B	-1.96%
PEP	D	-1.61%
AMD	C	-1.59%
ADBE	F	-1.53%
TMUS	B	-1.53%
LIN	B	-1.51%
AMGN	D	-1.21%
INTU	D	-1.18%
ISRG	C	-1.15%
AMAT	D	-1.06%
CMCSA	C	-1.04%
BKNG	B	-0.91%
REGN	D	-0.82%
VRTX	D	-0.81%
ADP	C	-0.76%
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%
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%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified