TUG vs. FBCG ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	TUG	FBCG
30 Days	3.44%	4.37%
60 Days	4.52%	7.36%
90 Days	5.11%	7.64%
12 Months	24.08%	43.27%

39 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in FBCG	Overlap
AAPL	C	8.38%	11.67%	8.38%
ABNB	C	0.38%	0.45%	0.38%
ADBE	C	1.48%	0.0%	0.0%
AMAT	F	0.98%	0.05%	0.05%
AMD	F	1.39%	0.42%	0.42%
AMZN	C	5.31%	8.54%	5.31%
ASML	F	0.39%	0.21%	0.21%
AVGO	D	4.94%	0.82%	0.82%
BKNG	A	1.04%	0.04%	0.04%
COST	B	2.57%	0.08%	0.08%
DDOG	A	0.25%	0.12%	0.12%
FANG	D	0.21%	0.22%	0.21%
GFS	C	0.15%	0.37%	0.15%
GOOGL	C	2.45%	6.31%	2.45%
INTU	C	1.21%	0.23%	0.23%
ISRG	A	1.19%	0.36%	0.36%
LIN	D	1.36%	0.05%	0.05%
LRCX	F	0.62%	0.11%	0.11%
LULU	C	0.25%	0.46%	0.25%
MAR	B	0.5%	0.0%	0.0%
MDB	C	0.13%	0.11%	0.11%
META	D	4.93%	5.72%	4.93%
MRNA	F	0.09%	0.07%	0.07%
MRVL	B	0.49%	1.35%	0.49%
MSFT	F	7.68%	8.36%	7.68%
MU	D	0.68%	0.05%	0.05%
NFLX	A	2.2%	2.4%	2.2%
NVDA	C	8.59%	13.34%	8.59%
NXPI	D	0.35%	1.49%	0.35%
ON	D	0.18%	0.54%	0.18%
PDD	F	0.45%	0.28%	0.28%
QCOM	F	1.15%	0.15%	0.15%
REGN	F	0.52%	0.81%	0.52%
SBUX	A	0.7%	0.49%	0.49%
SNPS	B	0.52%	0.06%	0.06%
TMUS	B	1.72%	0.09%	0.09%
TSLA	B	3.58%	1.03%	1.03%
TTD	B	0.35%	0.03%	0.03%
TTWO	A	0.19%	0.03%	0.03%

TUG Overweight 62 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	2.37%
CSCO	B	1.42%
PEP	F	1.41%
TXN	C	1.18%
CMCSA	B	1.05%
AMGN	D	1.0%
HON	B	0.93%
PANW	C	0.81%
ADP	B	0.77%
VRTX	F	0.77%
GILD	C	0.72%
ADI	D	0.66%
INTC	D	0.66%
MELI	D	0.59%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.55%
CTAS	B	0.55%
CDNS	B	0.51%
CRWD	B	0.49%
ORLY	B	0.45%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.41%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
MNST	C	0.36%
CHTR	C	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
CTSH	B	0.25%
VRSK	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
IDXX	F	0.21%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ANSS	B	0.18%
BIIB	F	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
ARM	D	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

TUG Underweight 167 Positions Relative to FBCG

Symbol	Grade	Weight
LLY	F	-3.11%
SNAP	C	-1.47%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
LOW	D	-1.07%
TSM	B	-0.85%
BSX	B	-0.8%
CVNA	B	-0.7%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
CRS	A	-0.23%
MRK	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
OXY	D	-0.0%
SE	B	-0.0%