TUG vs. HDUS ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	TUG	HDUS
30 Days	3.44%	3.75%
60 Days	4.52%	5.23%
90 Days	5.11%	7.06%
12 Months	24.08%	31.94%

46 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in HDUS	Overlap
AAPL	C	8.38%	5.07%	5.07%
ABNB	C	0.38%	0.21%	0.21%
ADBE	C	1.48%	0.14%	0.14%
AMAT	F	0.98%	0.39%	0.39%
AMD	F	1.39%	0.07%	0.07%
AMGN	D	1.0%	0.2%	0.2%
AMZN	C	5.31%	3.51%	3.51%
AVGO	D	4.94%	1.31%	1.31%
BKNG	A	1.04%	0.48%	0.48%
CDNS	B	0.51%	0.16%	0.16%
COST	B	2.57%	0.63%	0.63%
CRWD	B	0.49%	0.2%	0.2%
CSCO	B	1.42%	0.31%	0.31%
CTAS	B	0.55%	0.62%	0.55%
CTSH	B	0.25%	0.54%	0.25%
DASH	A	0.41%	0.09%	0.09%
DDOG	A	0.25%	0.13%	0.13%
EA	A	0.27%	0.48%	0.27%
FANG	D	0.21%	0.22%	0.21%
GEHC	F	0.24%	0.13%	0.13%
GILD	C	0.72%	0.5%	0.5%
GOOGL	C	2.45%	3.92%	2.45%
INTU	C	1.21%	0.26%	0.26%
ISRG	A	1.19%	0.02%	0.02%
KLAC	D	0.55%	0.29%	0.29%
LRCX	F	0.62%	0.16%	0.16%
META	D	4.93%	1.88%	1.88%
MSFT	F	7.68%	5.41%	5.41%
NFLX	A	2.2%	0.6%	0.6%
NVDA	C	8.59%	6.03%	6.03%
NXPI	D	0.35%	0.37%	0.35%
ODFL	B	0.3%	0.05%	0.05%
PANW	C	0.81%	0.16%	0.16%
PAYX	C	0.33%	0.05%	0.05%
PEP	F	1.41%	1.18%	1.18%
PYPL	B	0.56%	0.02%	0.02%
QCOM	F	1.15%	0.49%	0.49%
REGN	F	0.52%	0.03%	0.03%
SBUX	A	0.7%	0.07%	0.07%
SNPS	B	0.52%	0.05%	0.05%
TMUS	B	1.72%	0.25%	0.25%
TSLA	B	3.58%	1.36%	1.36%
TXN	C	1.18%	1.13%	1.13%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.77%	0.36%	0.36%
ZS	C	0.19%	0.04%	0.04%

TUG Overweight 55 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.37%
LIN	D	1.36%
CMCSA	B	1.05%
HON	B	0.93%
ADP	B	0.77%
MU	D	0.68%
ADI	D	0.66%
INTC	D	0.66%
MELI	D	0.59%
MDLZ	F	0.55%
MAR	B	0.5%
MRVL	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
ASML	F	0.39%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
LULU	C	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%
MCHP	D	0.22%
IDXX	F	0.21%
TTWO	A	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ON	D	0.18%
ANSS	B	0.18%
GFS	C	0.15%
BIIB	F	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 217 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.49%
VZ	C	-1.2%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
HPQ	B	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%