TUG vs. FELV ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	TUG	FELV
30 Days	3.44%	4.38%
60 Days	4.52%	5.85%
90 Days	5.11%	7.57%
12 Months	24.08%	29.90%

47 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in FELV	Overlap
AAPL	C	8.38%	0.19%	0.19%
ADBE	C	1.48%	0.37%	0.37%
ADI	D	0.66%	0.04%	0.04%
ADP	B	0.77%	0.1%	0.1%
AEP	D	0.31%	0.08%	0.08%
AMAT	F	0.98%	0.42%	0.42%
AMD	F	1.39%	0.02%	0.02%
AMGN	D	1.0%	0.15%	0.15%
AMZN	C	5.31%	0.08%	0.08%
ANSS	B	0.18%	0.01%	0.01%
AVGO	D	4.94%	0.12%	0.12%
BIIB	F	0.15%	0.3%	0.15%
BKR	B	0.27%	0.1%	0.1%
CEG	D	0.44%	0.17%	0.17%
CMCSA	B	1.05%	1.13%	1.05%
CSCO	B	1.42%	1.07%	1.07%
CSGP	D	0.19%	0.04%	0.04%
CSX	B	0.44%	0.34%	0.34%
CTAS	B	0.55%	0.43%	0.43%
DASH	A	0.41%	0.08%	0.08%
EA	A	0.27%	0.11%	0.11%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.21%	0.09%	0.09%
GEHC	F	0.24%	0.16%	0.16%
GILD	C	0.72%	0.92%	0.72%
HON	B	0.93%	0.08%	0.08%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.85%	0.66%
KHC	F	0.24%	0.12%	0.12%
KLAC	D	0.55%	0.03%	0.03%
LIN	D	1.36%	0.46%	0.46%
MDLZ	F	0.55%	0.06%	0.06%
META	D	4.93%	0.21%	0.21%
MU	D	0.68%	0.86%	0.68%
NFLX	A	2.2%	0.19%	0.19%
NVDA	C	8.59%	0.17%	0.17%
PCAR	B	0.38%	0.39%	0.38%
PYPL	B	0.56%	0.79%	0.56%
QCOM	F	1.15%	0.5%	0.5%
ROP	B	0.37%	0.01%	0.01%
ROST	C	0.3%	0.11%	0.11%
TMUS	B	1.72%	0.56%	0.56%
TXN	C	1.18%	0.16%	0.16%
VRTX	F	0.77%	0.09%	0.09%
WBD	C	0.15%	0.09%	0.09%
WDAY	B	0.36%	0.13%	0.13%
XEL	A	0.23%	0.25%	0.23%

TUG Overweight 54 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	7.68%
TSLA	B	3.58%
COST	B	2.57%
GOOGL	C	2.45%
GOOG	C	2.37%
PEP	F	1.41%
INTU	C	1.21%
ISRG	A	1.19%
BKNG	A	1.04%
PANW	C	0.81%
SBUX	A	0.7%
LRCX	F	0.62%
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%
ADSK	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
LULU	C	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
AZN	D	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	0.21%
TTWO	A	0.19%
ZS	C	0.19%
DXCM	D	0.18%
ON	D	0.18%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

TUG Underweight 285 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
SCHW	B	-0.88%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%