TUG vs. DFVX ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	TUG	DFVX
30 Days	3.44%	3.63%
60 Days	4.52%	4.02%
90 Days	5.11%	6.22%
12 Months	24.08%	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in DFVX	Overlap
ADBE	C	1.48%	0.64%	0.64%
ADI	D	0.66%	0.23%	0.23%
ADP	B	0.77%	0.59%	0.59%
ADSK	A	0.42%	0.15%	0.15%
AMAT	F	0.98%	0.4%	0.4%
AMGN	D	1.0%	0.73%	0.73%
AMZN	C	5.31%	5.61%	5.31%
AVGO	D	4.94%	0.57%	0.57%
BKR	B	0.27%	0.24%	0.24%
CDW	F	0.15%	0.13%	0.13%
CHTR	C	0.35%	0.14%	0.14%
CMCSA	B	1.05%	0.67%	0.67%
COST	B	2.57%	1.21%	1.21%
CPRT	A	0.34%	0.02%	0.02%
CSCO	B	1.42%	0.65%	0.65%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.55%	0.29%	0.29%
CTSH	B	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.04%	0.04%
EA	A	0.27%	0.21%	0.21%
FANG	D	0.21%	0.23%	0.21%
FAST	B	0.29%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
GFS	C	0.15%	0.01%	0.01%
GILD	C	0.72%	0.69%	0.69%
GOOG	C	2.37%	2.41%	2.37%
GOOGL	C	2.45%	2.62%	2.45%
HON	B	0.93%	0.76%	0.76%
IDXX	F	0.21%	0.15%	0.15%
KLAC	D	0.55%	0.34%	0.34%
LIN	D	1.36%	0.63%	0.63%
LRCX	F	0.62%	0.32%	0.32%
LULU	C	0.25%	0.08%	0.08%
MCHP	D	0.22%	0.23%	0.22%
MDLZ	F	0.55%	0.21%	0.21%
META	D	4.93%	4.84%	4.84%
MNST	C	0.36%	0.02%	0.02%
MSFT	F	7.68%	4.8%	4.8%
NXPI	D	0.35%	0.3%	0.3%
ODFL	B	0.3%	0.25%	0.25%
ON	D	0.18%	0.12%	0.12%
PAYX	C	0.33%	0.28%	0.28%
PCAR	B	0.38%	0.4%	0.38%
PEP	F	1.41%	0.9%	0.9%
PYPL	B	0.56%	0.23%	0.23%
QCOM	F	1.15%	0.67%	0.67%
ROST	C	0.3%	0.29%	0.29%
TMUS	B	1.72%	0.56%	0.56%
TTWO	A	0.19%	0.1%	0.1%
TXN	C	1.18%	0.68%	0.68%
VRTX	F	0.77%	0.26%	0.26%

TUG Overweight 50 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.59%
AAPL	C	8.38%
TSLA	B	3.58%
NFLX	A	2.2%
AMD	F	1.39%
INTU	C	1.21%
ISRG	A	1.19%
BKNG	A	1.04%
PANW	C	0.81%
SBUX	A	0.7%
MU	D	0.68%
INTC	D	0.66%
MELI	D	0.59%
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%
FTNT	C	0.44%
CEG	D	0.44%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
ROP	B	0.37%
WDAY	B	0.36%
TTD	B	0.35%
AEP	D	0.31%
KDP	D	0.28%
VRSK	A	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
KHC	F	0.24%
AZN	D	0.24%
CCEP	C	0.23%
XEL	A	0.23%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ANSS	B	0.18%
BIIB	F	0.15%
WBD	C	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

TUG Underweight 275 Positions Relative to DFVX

Symbol	Grade	Weight
JPM	A	-2.79%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
ORCL	B	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
LMT	D	-0.67%
ABBV	D	-0.66%
T	A	-0.63%
ABT	B	-0.57%
KO	D	-0.57%
SHW	A	-0.52%
TRV	B	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
BBY	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%