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      TUG vs. BTAL ETF Comparison

      Comparison of STF Tactical Growth ETF (TUG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $33.13

      Average Daily Volume

      16,180

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.56

      Average Daily Volume

      608,847

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period TUG BTAL
      30 Days -0.15% -3.07%
      60 Days -4.33% 2.14%
      90 Days -3.70% -0.71%
      12 Months 24.93% -2.40%
      40 Overlapping Holdings
      Symbol Grade Weight in TUG Weight in BTAL Overlap
      ADP B 0.79% 0.42% 0.42%
      AMD D 1.58% -0.42% -0.42%
      AMGN B 1.22% 0.43% 0.43%
      AVGO C 4.76% -0.42% -0.42%
      BKR C 0.23% 0.4% 0.23%
      CEG A 0.39% -0.44% -0.44%
      CRWD D 0.39% -0.43% -0.43%
      CSCO B 1.33% 0.42% 0.42%
      CSGP D 0.23% -0.43% -0.43%
      CSX D 0.45% 0.42% 0.42%
      CTSH C 0.26% 0.42% 0.26%
      DASH B 0.33% -0.43% -0.43%
      FANG D 0.21% 0.37% 0.21%
      FTNT B 0.39% 0.42% 0.39%
      GILD B 0.71% 0.45% 0.45%
      HON D 0.9% 0.41% 0.41%
      IDXX D 0.28% -0.46% -0.46%
      ILMN C 0.13% -0.41% -0.41%
      INTC F 0.55% -0.44% -0.44%
      KHC C 0.29% 0.41% 0.29%
      LRCX F 0.67% -0.38% -0.38%
      LULU D 0.2% 0.4% 0.2%
      MDB D 0.15% -0.52% -0.52%
      MRNA F 0.21% -0.37% -0.37%
      MRVL C 0.43% -0.45% -0.45%
      MSFT C 8.25% 0.43% 0.43%
      MU F 0.66% -0.37% -0.37%
      NVDA D 7.0% -0.38% -0.38%
      ON F 0.2% 0.38% 0.2%
      ORLY D 0.45% 0.45% 0.45%
      PAYX C 0.33% 0.43% 0.33%
      PCAR D 0.34% 0.42% 0.34%
      PYPL B 0.5% -0.42% -0.42%
      ROP C 0.4% 0.44% 0.4%
      SMCI F 0.17% -0.36% -0.36%
      TMUS C 1.57% 0.41% 0.41%
      TSLA C 2.88% -0.45% -0.45%
      TTD B 0.3% -0.43% -0.43%
      XEL B 0.24% 0.44% 0.24%
      ZS F 0.16% -0.38% -0.38%
      TUG Overweight 61 Positions Relative to BTAL
      Symbol Grade Weight
      AAPL C 8.94%
      AMZN C 4.99%
      META A 4.77%
      COST B 2.75%
      GOOGL D 2.3%
      GOOG D 2.22%
      NFLX B 1.96%
      ADBE F 1.78%
      PEP D 1.68%
      LIN B 1.53%
      TXN C 1.26%
      QCOM F 1.25%
      INTU C 1.21%
      ISRG C 1.19%
      CMCSA D 1.05%
      AMAT D 1.04%
      BKNG B 0.89%
      REGN C 0.84%
      VRTX D 0.83%
      PANW C 0.79%
      ADI C 0.75%
      SBUX C 0.73%
      MELI B 0.71%
      MDLZ C 0.69%
      KLAC D 0.67%
      CTAS C 0.57%
      SNPS D 0.49%
      CDNS D 0.48%
      ASML F 0.47%
      MAR C 0.45%
      PDD F 0.41%
      ADSK C 0.39%
      NXPI D 0.39%
      WDAY D 0.37%
      AEP C 0.37%
      ABNB D 0.36%
      MNST D 0.36%
      KDP B 0.35%
      ROST C 0.35%
      AZN D 0.33%
      CPRT D 0.33%
      CHTR D 0.32%
      MCHP D 0.28%
      ODFL D 0.28%
      FAST C 0.27%
      VRSK D 0.27%
      EXC B 0.27%
      GEHC C 0.27%
      EA D 0.26%
      CCEP B 0.25%
      DDOG D 0.23%
      CDW D 0.2%
      BIIB F 0.2%
      ANSS D 0.19%
      TTWO D 0.18%
      DXCM F 0.18%
      TEAM D 0.17%
      GFS F 0.15%
      WBD D 0.12%
      DLTR F 0.1%
      ARM C 0.1%
      TUG Underweight 348 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      T C -0.47%
      MKL C -0.47%
      ERIE B -0.47%
      TRV B -0.46%
      WPC C -0.45%
      ARMK C -0.45%
      FFIV B -0.45%
      NEU D -0.45%
      MKC C -0.45%
      NWL D -0.45%
      WELL C -0.45%
      RNR B -0.45%
      ZI D -0.45%
      MDU B -0.45%
      VZ B -0.45%
      IBM A -0.45%
      ALL B -0.44%
      PNW B -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      CI C -0.44%
      GIS B -0.44%
      ED C -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB C -0.44%
      ELV C -0.44%
      MSI B -0.44%
      EQR C -0.44%
      KR C -0.44%
      ELS C -0.44%
      THG C -0.44%
      HEI A -0.44%
      UNM B -0.43%
      VFC C -0.43%
      EG C -0.43%
      MUSA D -0.43%
      VICI C -0.43%
      TDY C -0.43%
      PKG B -0.43%
      AXS B -0.43%
      HQY C -0.43%
      GD B -0.43%
      CHD C -0.43%
      HIG B -0.43%
      FLO C -0.43%
      DRI B -0.43%
      OHI C -0.43%
      WEC B -0.43%
      MOH D -0.43%
      SIGI D -0.43%
      CPB B -0.43%
      ACGL B -0.43%
      JNJ C -0.43%
      CCK A -0.43%
      BMY C -0.43%
      DUK B -0.43%
      LNT B -0.43%
      PGR A -0.43%
      AEE A -0.43%
      PFE C -0.43%
      WEN D -0.43%
      OLLI C -0.43%
      CMS B -0.43%
      CB B -0.43%
      CME C -0.43%
      SFM B -0.43%
      RGA B -0.43%
      ADC C -0.43%
      KO B -0.42%
      DD B -0.42%
      TJX C -0.42%
      KMI A -0.42%
      HRB C -0.42%
      RYAN C -0.42%
      EDR A -0.42%
      VRSN D -0.42%
      NEM B -0.42%
      LNG C -0.42%
      O C -0.42%
      SLGN B -0.42%
      GLW B -0.42%
      WH B -0.42%
      AON B -0.42%
      FOXF D -0.42%
      VTRS D -0.42%
      ORI B -0.42%
      SNA C -0.42%
      DGX C -0.42%
      TGNA C -0.42%
      GLPI C -0.42%
      IBKR A -0.42%
      COLM C -0.42%
      ACN C -0.42%
      CBOE C -0.42%
      CINF C -0.42%
      FCN C -0.42%
      DBX D -0.42%
      DOX C -0.42%
      RLI B -0.42%
      CMG C -0.42%
      BRO C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      MAN C -0.41%
      L D -0.41%
      MSA D -0.41%
      RSG D -0.41%
      CFLT F -0.41%
      ABBV C -0.41%
      WTW C -0.41%
      UNH C -0.41%
      ASGN D -0.41%
      JNPR A -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      UTHR C -0.41%
      TXT D -0.41%
      CLH A -0.41%
      MCD B -0.41%
      MCK F -0.41%
      DLB D -0.41%
      AMCR C -0.41%
      CACC F -0.41%
      MMC C -0.41%
      WM D -0.41%
      NOC A -0.41%
      WRB C -0.41%
      YUM F -0.41%
      RTX C -0.41%
      GPC D -0.4%
      BWA D -0.4%
      X D -0.4%
      LMT B -0.4%
      CHRW A -0.4%
      TNET F -0.4%
      BWXT C -0.4%
      MSTR D -0.4%
      FOXA B -0.4%
      AIZ B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      J C -0.4%
      FMC C -0.4%
      CNC C -0.4%
      CW A -0.4%
      CF C -0.4%
      AKAM D -0.4%
      SNX D -0.39%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      XOM D -0.39%
      HPQ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      HUM F -0.38%
      ST D -0.38%
      DVN D -0.37%
      SRPT D -0.37%
      OXY F -0.37%
      LPLA F -0.37%
      DECK D -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL F -0.32%
      AZO D -0.31%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY D --0.33%
      CNM F --0.34%
      COIN F --0.34%
      CELH F --0.35%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR F --0.36%
      SEDG F --0.36%
      RMBS F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX D --0.38%
      OC D --0.38%
      RIG F --0.38%
      DKS D --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      THO D --0.39%
      TER D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      XPO D --0.39%
      EL F --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      ENPH D --0.39%
      PINS F --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN F --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      FCX D --0.4%
      WMS D --0.4%
      COHR B --0.4%
      GTLS F --0.4%
      DINO F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      USB B --0.41%
      COTY F --0.41%
      GH D --0.41%
      TROW D --0.41%
      CVNA B --0.41%
      TGT C --0.41%
      RF B --0.41%
      NRG A --0.41%
      GME D --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP A --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM D --0.41%
      EXPE C --0.41%
      PWR B --0.41%
      AR D --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      WCC D --0.42%
      EFX C --0.42%
      RKT C --0.42%
      OPEN D --0.42%
      JHG B --0.42%
      NVCR D --0.42%
      SMG C --0.42%
      EW F --0.42%
      RRC D --0.42%
      UBER C --0.42%
      AXTA C --0.42%
      SSD C --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      LITE B --0.42%
      UGI C --0.42%
      SEE D --0.42%
      JLL B --0.43%
      AGNC B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN B --0.43%
      FOUR C --0.43%
      CG D --0.43%
      BLD D --0.43%
      ANET A --0.43%
      SNAP F --0.43%
      NTRS B --0.43%
      TREX F --0.43%
      ETN C --0.43%
      PFGC B --0.43%
      ALB F --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK C --0.44%
      VST A --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      D B --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR A --0.44%
      TT A --0.44%
      PENN C --0.44%
      CBRE A --0.44%
      HOOD C --0.44%
      CZR C --0.44%
      SOFI C --0.44%
      CMA A --0.44%
      KRC B --0.44%
      DELL C --0.44%
      TOST A --0.45%
      LYV B --0.45%
      VEEV C --0.45%
      CARR B --0.45%
      SHW B --0.45%
      NTRA B --0.45%
      ROKU C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      BLK B --0.45%
      AES C --0.46%
      VNO B --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON A --0.46%
      ARE C --0.46%
      VRT C --0.46%
      LAMR A --0.46%
      DKNG C --0.46%
      IOT A --0.47%
      EXP B --0.47%
      DAL C --0.47%
      W D --0.47%
      DUOL A --0.47%
      TDOC D --0.48%
      TPG B --0.48%
      SAIA D --0.48%
      SHLS D --0.5%
      PLTR A --0.5%
      DNLI C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      AFRM C --0.57%

      TUG: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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