TUG vs. ACVF ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

9,583

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	TUG	ACVF
30 Days	3.51%	2.29%
60 Days	0.80%	5.18%
90 Days	-2.34%	5.62%
12 Months	26.42%	31.54%

71 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in ACVF	Overlap
ABNB	D	0.37%	0.37%	0.37%
ADBE	F	1.53%	1.0%	1.0%
ADI	C	0.74%	0.5%	0.5%
ADP	C	0.76%	0.37%	0.37%
ADSK	B	0.39%	0.27%	0.27%
AEP	C	0.36%	0.04%	0.04%
AMAT	D	1.06%	0.56%	0.56%
AMD	C	1.59%	0.63%	0.63%
AMGN	D	1.21%	0.44%	0.44%
ANSS	D	0.18%	0.17%	0.17%
AVGO	C	5.05%	2.0%	2.0%
BIIB	F	0.19%	0.02%	0.02%
BKNG	B	0.91%	0.81%	0.81%
BKR	C	0.23%	0.07%	0.07%
CDNS	D	0.49%	0.43%	0.43%
CDW	D	0.2%	0.06%	0.06%
CEG	C	0.43%	0.08%	0.08%
CHTR	D	0.33%	0.39%	0.33%
COST	C	2.67%	1.76%	1.76%
CPRT	D	0.33%	0.51%	0.33%
CRWD	D	0.41%	0.13%	0.13%
CSCO	B	1.34%	1.45%	1.34%
CSX	C	0.45%	0.19%	0.19%
CTAS	C	0.55%	0.38%	0.38%
CTSH	B	0.25%	0.25%	0.25%
DASH	B	0.34%	0.26%	0.26%
DLTR	F	0.11%	0.04%	0.04%
DXCM	F	0.18%	0.05%	0.05%
EA	D	0.25%	0.26%	0.25%
EXC	B	0.26%	0.04%	0.04%
FAST	C	0.27%	0.1%	0.1%
FTNT	B	0.38%	0.14%	0.14%
GEHC	B	0.27%	0.08%	0.08%
GILD	B	0.71%	0.09%	0.09%
HON	C	0.88%	0.44%	0.44%
IDXX	D	0.28%	0.05%	0.05%
ILMN	D	0.14%	0.05%	0.05%
INTC	D	0.59%	0.29%	0.29%
INTU	D	1.18%	0.88%	0.88%
ISRG	C	1.15%	0.6%	0.6%
KHC	C	0.28%	0.06%	0.06%
KLAC	D	0.67%	0.37%	0.37%
LIN	B	1.51%	0.93%	0.93%
LRCX	D	0.68%	0.42%	0.42%
MAR	B	0.46%	0.43%	0.43%
MCHP	D	0.28%	0.07%	0.07%
MDLZ	C	0.68%	0.79%	0.68%
MNST	D	0.37%	0.19%	0.19%
MSFT	C	8.35%	4.94%	4.94%
MU	D	0.64%	0.3%	0.3%
NVDA	C	7.15%	6.62%	6.62%
NXPI	D	0.39%	0.19%	0.19%
ODFL	D	0.28%	0.08%	0.08%
ORLY	B	0.44%	0.47%	0.44%
PANW	D	0.73%	0.42%	0.42%
PAYX	C	0.32%	0.13%	0.13%
PCAR	D	0.34%	0.13%	0.13%
PEP	D	1.61%	1.02%	1.02%
QCOM	D	1.27%	0.58%	0.58%
REGN	D	0.82%	0.33%	0.33%
ROP	C	0.39%	0.47%	0.39%
ROST	C	0.34%	0.35%	0.34%
SNPS	F	0.51%	0.47%	0.47%
TMUS	B	1.53%	0.91%	0.91%
TSLA	C	2.82%	1.41%	1.41%
TTWO	D	0.17%	0.19%	0.17%
TXN	B	1.24%	0.58%	0.58%
VRSK	D	0.25%	0.32%	0.25%
VRTX	D	0.81%	0.32%	0.32%
WDAY	D	0.35%	0.21%	0.21%
XEL	B	0.24%	0.07%	0.07%

TUG Overweight 30 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	8.73%
AMZN	C	5.04%
META	B	4.95%
GOOGL	D	2.41%
GOOG	D	2.32%
NFLX	B	1.96%
CMCSA	C	1.04%
SBUX	C	0.73%
MELI	C	0.72%
PYPL	B	0.51%
ASML	F	0.48%
PDD	D	0.43%
MRVL	D	0.42%
KDP	B	0.34%
TTD	B	0.32%
AZN	D	0.31%
CCEP	C	0.25%
DDOG	D	0.24%
FANG	F	0.22%
LULU	D	0.22%
CSGP	D	0.21%
ON	D	0.2%
MRNA	F	0.18%
ZS	F	0.17%
SMCI	F	0.17%
TEAM	D	0.16%
MDB	D	0.14%
WBD	D	0.14%
GFS	F	0.14%
ARM	C	0.11%

TUG Underweight 290 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
LLY	D	-1.77%
HD	B	-1.77%
MA	B	-1.72%
PG	C	-1.7%
XOM	D	-1.47%
ORCL	B	-1.1%
MCD	B	-1.06%
ABBV	B	-0.93%
TJX	C	-0.91%
NOW	C	-0.86%
ACN	C	-0.85%
MRK	F	-0.84%
SO	B	-0.81%
MSI	B	-0.78%
CVX	F	-0.71%
SPGI	C	-0.68%
ANET	C	-0.68%
CI	C	-0.66%
TMO	B	-0.63%
NEE	B	-0.62%
PM	C	-0.6%
DHR	B	-0.59%
ETN	C	-0.56%
UBER	C	-0.56%
WFC	D	-0.56%
ABT	C	-0.54%
CAT	B	-0.5%
GE	C	-0.49%
ELV	D	-0.48%
MCO	C	-0.46%
RTX	B	-0.45%
CME	B	-0.45%
UNP	D	-0.43%
DE	A	-0.43%
C	C	-0.42%
ICE	C	-0.42%
WM	D	-0.42%
CB	B	-0.41%
GRMN	D	-0.4%
PLD	C	-0.39%
SPOT	C	-0.38%
BX	C	-0.38%
LMT	A	-0.37%
RSG	D	-0.37%
VRSN	C	-0.36%
FICO	B	-0.33%
OMC	B	-0.32%
BMY	C	-0.32%
MDT	B	-0.31%
SYK	C	-0.31%
MPC	F	-0.31%
PNC	C	-0.31%
BSX	B	-0.29%
AZO	B	-0.29%
MMC	C	-0.28%
DFS	C	-0.28%
EXPE	C	-0.27%
MET	B	-0.26%
MS	B	-0.26%
AMT	C	-0.25%
USB	C	-0.25%
EQIX	B	-0.25%
CL	C	-0.25%
MCK	F	-0.24%
COP	F	-0.23%
UPS	D	-0.22%
MO	C	-0.22%
HPE	C	-0.21%
HUM	F	-0.21%
IPG	C	-0.21%
CBOE	C	-0.21%
SHW	B	-0.21%
ZBRA	B	-0.2%
NOC	B	-0.2%
FFIV	B	-0.2%
FCX	C	-0.2%
BA	F	-0.2%
TSCO	B	-0.2%
KKR	B	-0.2%
GPN	D	-0.19%
STZ	C	-0.19%
TFC	D	-0.19%
APH	C	-0.19%
IT	C	-0.19%
CVS	D	-0.19%
EMR	D	-0.18%
JCI	B	-0.18%
ZTS	B	-0.18%
ECL	B	-0.17%
AON	B	-0.17%
HLT	B	-0.17%
BLDR	C	-0.17%
FDX	D	-0.17%
PSA	C	-0.17%
AMP	B	-0.17%
PH	B	-0.17%
TT	B	-0.17%
GEV	B	-0.16%
MANH	B	-0.16%
RBA	D	-0.16%
SCHW	D	-0.16%
APD	B	-0.16%
DHI	C	-0.15%
SLB	F	-0.15%
HPQ	C	-0.15%
BDX	D	-0.15%
FIS	C	-0.14%
CBRE	B	-0.14%
COF	B	-0.14%
TEL	D	-0.14%
SKX	C	-0.14%
DUK	B	-0.14%
RKT	C	-0.14%
CMI	B	-0.14%
PARA	D	-0.14%
JBL	C	-0.14%
ITW	B	-0.14%
F	F	-0.13%
EOG	D	-0.13%
FOXA	B	-0.13%
LHX	C	-0.13%
TDG	B	-0.13%
NWS	D	-0.12%
WELL	C	-0.12%
NWSA	D	-0.12%
CCI	C	-0.12%
LEN	B	-0.11%
CTVA	B	-0.11%
LAD	B	-0.11%
HCA	B	-0.11%
FITB	B	-0.11%
FOX	B	-0.11%
NEM	C	-0.1%
GWW	B	-0.1%
OXY	F	-0.1%
STT	B	-0.1%
MMM	B	-0.1%
EBAY	B	-0.1%
PINS	D	-0.1%
DLR	B	-0.1%
GIS	B	-0.09%
MGM	D	-0.09%
LYV	A	-0.09%
PEG	B	-0.09%
ADM	D	-0.09%
EW	F	-0.09%
IQV	D	-0.09%
KMB	C	-0.09%
KMI	C	-0.09%
NUE	D	-0.09%
DG	F	-0.08%
RF	B	-0.08%
SPG	B	-0.08%
HIG	B	-0.08%
GLW	B	-0.08%
VLTO	B	-0.08%
CNC	D	-0.08%
OKE	C	-0.08%
RCL	B	-0.08%
WMB	C	-0.08%
CARR	B	-0.08%
WTW	B	-0.08%
GD	C	-0.08%
EFX	C	-0.08%
CFG	D	-0.07%
WAB	B	-0.07%
BK	B	-0.07%
IP	C	-0.07%
BBY	A	-0.07%
EQR	C	-0.07%
GPC	D	-0.07%
A	C	-0.07%
AVB	C	-0.07%
KSS	D	-0.07%
NTRS	C	-0.07%
RJF	C	-0.07%
IR	B	-0.07%
TROW	C	-0.07%
PPG	C	-0.07%
AJG	D	-0.06%
UA	C	-0.06%
HSY	D	-0.06%
KEYS	B	-0.06%
BR	C	-0.06%
DRI	C	-0.06%
ETSY	D	-0.06%
AFL	A	-0.06%
CAH	C	-0.06%
BALL	C	-0.06%
AME	C	-0.06%
EIX	B	-0.06%
RMD	C	-0.05%
PRU	C	-0.05%
LVS	C	-0.05%
AMCR	B	-0.05%
EXPD	B	-0.05%
STX	B	-0.05%
TRV	C	-0.05%
DTE	A	-0.05%
CHD	C	-0.05%
AIG	D	-0.05%
WY	C	-0.05%
FTV	C	-0.05%
NSC	C	-0.05%
ALL	C	-0.05%
ES	B	-0.05%
CINF	C	-0.05%
UAA	C	-0.05%
TYL	C	-0.05%
APTV	D	-0.05%
OTIS	B	-0.05%
LYB	D	-0.05%
DD	B	-0.05%
FE	B	-0.05%
MSCI	C	-0.05%
AAL	D	-0.05%
WEC	B	-0.05%
LUV	C	-0.05%
HAL	F	-0.05%
UAL	B	-0.04%
POOL	C	-0.04%
VTR	C	-0.04%
KR	B	-0.04%
L	D	-0.04%
HES	F	-0.04%
ULTA	D	-0.04%
YUM	B	-0.04%
DOW	C	-0.04%
DPZ	D	-0.04%
VEEV	C	-0.04%
PHM	B	-0.04%
PKG	B	-0.04%
J	A	-0.04%
EL	D	-0.04%
HBAN	B	-0.04%
ROK	D	-0.03%
XYL	C	-0.03%
PWR	B	-0.03%
CNP	C	-0.03%
BWA	C	-0.03%
AWK	C	-0.03%
O	B	-0.03%
CHRW	B	-0.03%
ZBH	F	-0.03%
D	C	-0.03%
MKC	C	-0.03%
PFG	B	-0.03%
KEY	C	-0.03%
SRE	B	-0.03%
SYY	C	-0.03%
MAA	C	-0.02%
JBHT	D	-0.02%
PAYC	D	-0.02%
RL	B	-0.02%
EXR	C	-0.02%
PVH	D	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
IFF	A	-0.02%
HST	D	-0.02%
SBAC	C	-0.02%
WBA	F	-0.02%
WYNN	C	-0.02%
SW	B	-0.02%
LKQ	F	-0.02%
HOLX	D	-0.02%
VMC	C	-0.02%
ARE	C	-0.02%
TPR	A	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	B	-0.01%
AEE	B	-0.01%
AAP	F	-0.01%
SLVM	C	-0.01%
ALB	D	-0.01%
PHIN	C	-0.01%
SYF	C	-0.01%
ED	B	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
CE	D	-0.01%
SOLV	D	-0.01%
HAS	B	-0.01%
CLX	C	-0.01%
MTD	C	-0.0%
EMBC	D	-0.0%
FTRE	F	-0.0%
IVZ	B	-0.0%