IMCG vs. TUG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to STF Tactical Growth ETF (TUG)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* 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	IMCG	TUG
30 Days	8.56%	3.44%
60 Days	9.96%	4.52%
90 Days	12.47%	5.11%
12 Months	34.97%	24.08%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in TUG	Overlap
ADSK	A	1.12%	0.42%	0.42%
ANSS	B	0.5%	0.18%	0.18%
BKR	B	0.38%	0.27%	0.27%
CDW	F	0.42%	0.15%	0.15%
CPRT	A	0.86%	0.34%	0.34%
CSGP	D	0.51%	0.19%	0.19%
DASH	A	0.91%	0.41%	0.41%
DDOG	A	0.65%	0.25%	0.25%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.53%	0.18%	0.18%
EA	A	0.49%	0.27%	0.27%
FAST	B	0.82%	0.29%	0.29%
FTNT	C	1.07%	0.44%	0.44%
GEHC	F	0.25%	0.24%	0.24%
IDXX	F	0.61%	0.21%	0.21%
ILMN	D	0.37%	0.14%	0.14%
KDP	D	0.21%	0.28%	0.21%
LULU	C	0.62%	0.25%	0.25%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.35%	0.13%	0.13%
MRNA	F	0.09%	0.09%	0.09%
ODFL	B	0.72%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
PAYX	C	0.81%	0.33%	0.33%
ROST	C	0.8%	0.3%	0.3%
SMCI	F	0.16%	0.07%	0.07%
TEAM	A	0.66%	0.24%	0.24%
TTD	B	0.92%	0.35%	0.35%
TTWO	A	0.51%	0.19%	0.19%
VRSK	A	0.7%	0.25%	0.25%
WDAY	B	0.96%	0.36%	0.36%
ZS	C	0.32%	0.19%	0.19%

IMCG Overweight 267 Positions Relative to TUG

Symbol	Grade	Weight
PLTR	B	2.29%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
GWW	B	0.92%
AZO	C	0.92%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	A	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
RCL	A	0.66%
VMC	B	0.65%
A	D	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
EFX	F	0.53%
ALNY	D	0.52%
XYL	D	0.51%
VST	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
VLTO	D	0.25%
DT	C	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	B	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 69 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-8.38%
MSFT	F	-7.68%
AMZN	C	-5.31%
AVGO	D	-4.94%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
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%
QCOM	F	-1.15%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.38%
ROP	B	-0.37%
MNST	C	-0.36%
CHTR	C	-0.35%
NXPI	D	-0.35%
AEP	D	-0.31%
CTSH	B	-0.25%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
FANG	D	-0.21%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
ARM	D	-0.1%