SFYF vs. TUG ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to STF Tactical Growth ETF (TUG)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$36.08

Average Daily Volume

2,639

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

$35.20

Average Daily Volume

15,419

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	TUG
30 Days	9.95%	8.36%
60 Days	13.92%	12.70%
90 Days	12.30%	12.91%
12 Months	28.51%	27.54%

17 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in TUG	Overlap
AAPL	A	4.83%	8.39%	4.83%
ABNB	B	0.7%	0.44%	0.44%
AMD	B	3.56%	1.75%	1.75%
AMZN	A	5.05%	5.04%	5.04%
ARM	B	3.39%	0.12%	0.12%
COST	A	2.96%	2.55%	2.55%
GOOGL	A	4.95%	2.76%	2.76%
INTC	D	1.05%	0.87%	0.87%
META	B	4.76%	4.58%	4.58%
MRNA	D	0.35%	0.35%	0.35%
MSFT	A	5.01%	8.74%	5.01%
NFLX	A	1.37%	1.97%	1.37%
NVDA	B	10.44%	7.61%	7.61%
PYPL	D	1.39%	0.43%	0.43%
SBUX	F	0.72%	0.61%	0.61%
TSLA	B	10.27%	2.3%	2.3%
WBD	F	0.16%	0.12%	0.12%

SFYF Overweight 31 Positions Relative to TUG

Symbol	Grade	Weight
PLTR	B	4.69%
RIVN	C	4.66%
BRK.A	D	3.37%
DIS	D	2.41%
NU	B	2.24%
COIN	C	2.21%
GME	C	1.59%
SHOP	C	1.57%
F	B	1.24%
T	B	1.18%
XOM	C	1.06%
PFE	D	1.01%
WMT	A	1.01%
KO	A	0.91%
CCL	B	0.9%
BABA	D	0.87%
BA	C	0.85%
DKNG	F	0.82%
NIO	F	0.82%
SQ	D	0.78%
AMC	C	0.76%
TGT	D	0.67%
LCID	D	0.62%
DAL	D	0.61%
JNJ	F	0.57%
NKE	F	0.37%
AAL	F	0.3%
TLRY	D	0.26%
SNAP	B	0.18%
ZM	F	0.17%
BYND	F	0.06%

SFYF Underweight 84 Positions Relative to TUG

Symbol	Grade	Weight
AVGO	B	-5.03%
GOOG	A	-2.68%
ADBE	B	-1.6%
PEP	D	-1.56%
QCOM	B	-1.52%
LIN	C	-1.45%
TMUS	B	-1.43%
CSCO	D	-1.3%
AMAT	B	-1.29%
INTU	B	-1.19%
TXN	B	-1.18%
AMGN	B	-1.16%
MU	B	-1.04%
CMCSA	D	-1.03%
ISRG	B	-1.02%
HON	B	-0.95%
BKNG	B	-0.94%
LRCX	A	-0.91%
VRTX	B	-0.83%
REGN	B	-0.77%
ADI	B	-0.76%
KLAC	B	-0.73%
PANW	B	-0.69%
ADP	D	-0.69%
PDD	D	-0.64%
MDLZ	D	-0.62%
SNPS	B	-0.61%
GILD	C	-0.6%
CRWD	A	-0.59%
ASML	A	-0.59%
CDNS	B	-0.57%
MELI	D	-0.55%
MAR	B	-0.49%
CTAS	B	-0.49%
NXPI	B	-0.47%
CEG	B	-0.46%
ORLY	B	-0.44%
CSX	C	-0.44%
ROP	A	-0.41%
MRVL	C	-0.4%
PCAR	D	-0.38%
CPRT	C	-0.36%
ADSK	B	-0.35%
ROST	B	-0.34%
MNST	F	-0.34%
KDP	D	-0.33%
MCHP	C	-0.32%
PAYX	D	-0.31%
WDAY	D	-0.31%
AZN	C	-0.31%
AEP	D	-0.31%
FTNT	C	-0.3%
TTD	A	-0.29%
DXCM	D	-0.29%
IDXX	D	-0.28%
CHTR	C	-0.28%
DASH	D	-0.28%
KHC	D	-0.27%
LULU	F	-0.26%
ODFL	C	-0.26%
VRSK	A	-0.26%
DDOG	B	-0.25%
FAST	D	-0.25%
EA	B	-0.25%
FANG	A	-0.24%
EXC	D	-0.24%
GEHC	D	-0.24%
BKR	B	-0.23%
CTSH	C	-0.23%
CCEP	B	-0.23%
BIIB	C	-0.22%
CDW	D	-0.21%
ON	D	-0.2%
CSGP	F	-0.2%
XEL	D	-0.2%
ANSS	C	-0.19%
TEAM	C	-0.18%
ZS	B	-0.18%
TTWO	B	-0.18%
GFS	C	-0.18%
DLTR	F	-0.16%
ILMN	F	-0.12%
MDB	D	-0.11%
WBA	F	-0.09%