TUG vs. FHEQ ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	TUG	FHEQ
30 Days	3.44%	2.51%
60 Days	4.52%	3.80%
90 Days	5.11%	4.54%
12 Months	24.08%

36 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in FHEQ	Overlap
AAPL	C	8.38%	7.31%	7.31%
ADBE	C	1.48%	0.93%	0.93%
ADP	B	0.77%	0.16%	0.16%
AMAT	F	0.98%	0.7%	0.7%
AMGN	D	1.0%	0.24%	0.24%
AMZN	C	5.31%	3.64%	3.64%
AVGO	D	4.94%	1.49%	1.49%
BIIB	F	0.15%	0.21%	0.15%
CMCSA	B	1.05%	0.83%	0.83%
COST	B	2.57%	0.45%	0.45%
CSCO	B	1.42%	0.79%	0.79%
CSX	B	0.44%	0.43%	0.43%
CTAS	B	0.55%	0.66%	0.55%
DASH	A	0.41%	0.12%	0.12%
FTNT	C	0.44%	0.24%	0.24%
GEHC	F	0.24%	0.17%	0.17%
GILD	C	0.72%	0.73%	0.72%
GOOG	C	2.37%	1.74%	1.74%
GOOGL	C	2.45%	2.02%	2.02%
IDXX	F	0.21%	0.26%	0.21%
KLAC	D	0.55%	0.54%	0.54%
LRCX	F	0.62%	0.23%	0.23%
MDLZ	F	0.55%	0.07%	0.07%
META	D	4.93%	2.87%	2.87%
MSFT	F	7.68%	5.64%	5.64%
MU	D	0.68%	0.47%	0.47%
NFLX	A	2.2%	1.26%	1.26%
NVDA	C	8.59%	7.27%	7.27%
PCAR	B	0.38%	0.42%	0.38%
PYPL	B	0.56%	0.54%	0.54%
QCOM	F	1.15%	0.84%	0.84%
ROST	C	0.3%	0.1%	0.1%
TMUS	B	1.72%	0.29%	0.29%
TSLA	B	3.58%	1.26%	1.26%
WDAY	B	0.36%	0.16%	0.16%
XEL	A	0.23%	0.21%	0.21%

TUG Overweight 65 Positions Relative to FHEQ

Symbol	Grade	Weight
PEP	F	1.41%
AMD	F	1.39%
LIN	D	1.36%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
BKNG	A	1.04%
HON	B	0.93%
PANW	C	0.81%
VRTX	F	0.77%
SBUX	A	0.7%
ADI	D	0.66%
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%
CEG	D	0.44%
ADSK	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
ROP	B	0.37%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
AEP	D	0.31%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
LULU	C	0.25%
CTSH	B	0.25%
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%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ON	D	0.18%
ANSS	B	0.18%
GFS	C	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%
SMCI	F	0.07%

TUG Underweight 132 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.19%
JPM	A	-1.82%
XOM	B	-1.54%
MA	C	-1.34%
HD	A	-1.32%
BAC	A	-1.17%
CRM	B	-1.09%
ABBV	D	-1.0%
PM	B	-0.92%
PG	A	-0.87%
WMT	A	-0.8%
LLY	F	-0.76%
NEE	D	-0.73%
UNP	C	-0.73%
TJX	A	-0.73%
MRK	F	-0.69%
TT	A	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
T	A	-0.67%
CI	F	-0.63%
PGR	A	-0.63%
ECL	D	-0.62%
JNJ	D	-0.61%
SQ	B	-0.59%
BDX	F	-0.59%
CL	D	-0.58%
UNH	C	-0.57%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
ALLE	D	-0.44%
RTX	C	-0.44%
EOG	A	-0.43%
AXP	A	-0.43%
EXEL	B	-0.43%
CAH	B	-0.4%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
NOW	A	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
INCY	C	-0.27%
MSI	B	-0.26%
TMO	F	-0.26%
NSC	B	-0.26%
AMT	D	-0.24%
BLK	C	-0.23%
TROW	B	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
VZ	C	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
ORCL	B	-0.04%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%