TUG vs. IQQQ ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	IQQQ
30 Days	3.44%	3.29%
60 Days	4.52%	4.67%
90 Days	5.11%	5.98%
12 Months	24.08%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in IQQQ	Overlap
AAPL	C	8.38%	7.78%	7.78%
ABNB	C	0.38%	0.34%	0.34%
ADBE	C	1.48%	1.39%	1.39%
ADI	D	0.66%	0.62%	0.62%
ADP	B	0.77%	0.74%	0.74%
ADSK	A	0.42%	0.4%	0.4%
AEP	D	0.31%	0.29%	0.29%
AMAT	F	0.98%	0.88%	0.88%
AMD	F	1.39%	1.32%	1.32%
AMGN	D	1.0%	0.95%	0.95%
AMZN	C	5.31%	5.11%	5.11%
ANSS	B	0.18%	0.18%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.39%	0.37%	0.37%
AVGO	D	4.94%	4.72%	4.72%
AZN	D	0.24%	0.22%	0.22%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.04%	0.98%	0.98%
BKR	B	0.27%	0.25%	0.25%
CCEP	C	0.23%	0.21%	0.21%
CDNS	B	0.51%	0.49%	0.49%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.44%	0.41%	0.41%
CHTR	C	0.35%	0.34%	0.34%
CMCSA	B	1.05%	1.0%	1.0%
COST	B	2.57%	2.43%	2.43%
CPRT	A	0.34%	0.33%	0.33%
CRWD	B	0.49%	0.47%	0.47%
CSCO	B	1.42%	1.4%	1.4%
CSGP	D	0.19%	0.18%	0.18%
CSX	B	0.44%	0.42%	0.42%
CTAS	B	0.55%	0.53%	0.53%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.4%	0.4%
DDOG	A	0.25%	0.23%	0.23%
DLTR	F	0.09%	0.08%	0.08%
DXCM	D	0.18%	0.17%	0.17%
EA	A	0.27%	0.25%	0.25%
EXC	C	0.24%	0.22%	0.22%
FANG	D	0.21%	0.32%	0.21%
FAST	B	0.29%	0.28%	0.28%
FTNT	C	0.44%	0.44%	0.44%
GEHC	F	0.24%	0.23%	0.23%
GFS	C	0.15%	0.14%	0.14%
GILD	C	0.72%	0.68%	0.68%
GOOG	C	2.37%	2.29%	2.29%
GOOGL	C	2.45%	2.38%	2.38%
HON	B	0.93%	0.89%	0.89%
IDXX	F	0.21%	0.21%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.63%	0.63%
INTU	C	1.21%	1.16%	1.16%
ISRG	A	1.19%	1.12%	1.12%
KDP	D	0.28%	0.27%	0.27%
KHC	F	0.24%	0.23%	0.23%
KLAC	D	0.55%	0.51%	0.51%
LIN	D	1.36%	1.28%	1.28%
LRCX	F	0.62%	0.56%	0.56%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.5%	0.47%	0.47%
MCHP	D	0.22%	0.21%	0.21%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.52%	0.52%
MELI	D	0.59%	0.57%	0.57%
META	D	4.93%	4.58%	4.58%
MNST	C	0.36%	0.32%	0.32%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.46%	0.46%
MSFT	F	7.68%	7.18%	7.18%
MU	D	0.68%	0.65%	0.65%
NFLX	A	2.2%	2.09%	2.09%
NVDA	C	8.59%	8.15%	8.15%
NXPI	D	0.35%	0.33%	0.33%
ODFL	B	0.3%	0.28%	0.28%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.45%	0.42%	0.42%
PANW	C	0.81%	0.76%	0.76%
PAYX	C	0.33%	0.31%	0.31%
PCAR	B	0.38%	0.36%	0.36%
PDD	F	0.45%	0.44%	0.44%
PEP	F	1.41%	1.33%	1.33%
PYPL	B	0.56%	0.52%	0.52%
QCOM	F	1.15%	1.05%	1.05%
REGN	F	0.52%	0.51%	0.51%
ROP	B	0.37%	0.36%	0.36%
ROST	C	0.3%	0.27%	0.27%
SBUX	A	0.7%	0.66%	0.66%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.52%	0.5%	0.5%
TEAM	A	0.24%	0.24%	0.24%
TMUS	B	1.72%	1.65%	1.65%
TSLA	B	3.58%	3.63%	3.58%
TTD	B	0.35%	0.33%	0.33%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.18%	1.1%	1.1%
VRSK	A	0.25%	0.24%	0.24%
VRTX	F	0.77%	0.75%	0.75%
WBD	C	0.15%	0.14%	0.14%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.23%	0.22%	0.22%
ZS	C	0.19%	0.19%	0.19%

TUG Overweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to IQQQ

	Symbol	Grade	Weight