TUG vs. JVAL ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$33.13

Average Daily Volume

16,180

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

153,278

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	TUG	JVAL
30 Days	-0.15%	2.10%
60 Days	-4.33%	2.46%
90 Days	-3.70%	6.07%
12 Months	24.93%	26.71%

36 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in JVAL	Overlap
AAPL	C	8.94%	2.01%	2.01%
ADBE	F	1.78%	0.83%	0.83%
ADI	C	0.75%	0.58%	0.58%
ADSK	C	0.39%	0.29%	0.29%
AMAT	D	1.04%	0.68%	0.68%
AMGN	B	1.22%	0.75%	0.75%
ANSS	D	0.19%	0.18%	0.18%
AVGO	C	4.76%	1.69%	1.69%
CDW	D	0.2%	0.28%	0.2%
CMCSA	D	1.05%	0.48%	0.48%
CSCO	B	1.33%	0.69%	0.69%
CTSH	C	0.26%	0.32%	0.26%
DASH	B	0.33%	0.26%	0.26%
EXC	B	0.27%	0.11%	0.11%
FANG	D	0.21%	0.06%	0.06%
FTNT	B	0.39%	0.26%	0.26%
GFS	F	0.15%	0.14%	0.14%
GILD	B	0.71%	0.5%	0.5%
GOOGL	D	2.3%	1.71%	1.71%
INTC	F	0.55%	0.41%	0.41%
INTU	C	1.21%	0.79%	0.79%
KHC	C	0.29%	0.3%	0.29%
KLAC	D	0.67%	0.52%	0.52%
LRCX	F	0.67%	0.46%	0.46%
MCHP	D	0.28%	0.3%	0.28%
META	A	4.77%	2.07%	2.07%
MRVL	C	0.43%	0.38%	0.38%
MSFT	C	8.25%	1.83%	1.83%
MU	F	0.66%	0.36%	0.36%
ON	F	0.2%	0.28%	0.2%
PANW	C	0.79%	0.42%	0.42%
PCAR	D	0.34%	0.34%	0.34%
QCOM	F	1.25%	0.81%	0.81%
ROP	C	0.4%	0.39%	0.39%
TXN	C	1.26%	0.84%	0.84%
WDAY	D	0.37%	0.27%	0.27%

TUG Overweight 65 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	D	7.0%
AMZN	C	4.99%
TSLA	C	2.88%
COST	B	2.75%
GOOG	D	2.22%
NFLX	B	1.96%
PEP	D	1.68%
AMD	D	1.58%
TMUS	C	1.57%
LIN	B	1.53%
ISRG	C	1.19%
HON	D	0.9%
BKNG	B	0.89%
REGN	C	0.84%
VRTX	D	0.83%
ADP	B	0.79%
SBUX	C	0.73%
MELI	B	0.71%
MDLZ	C	0.69%
CTAS	C	0.57%
PYPL	B	0.5%
SNPS	D	0.49%
CDNS	D	0.48%
ASML	F	0.47%
MAR	C	0.45%
CSX	D	0.45%
ORLY	D	0.45%
PDD	F	0.41%
CRWD	D	0.39%
CEG	A	0.39%
NXPI	D	0.39%
AEP	C	0.37%
ABNB	D	0.36%
MNST	D	0.36%
KDP	B	0.35%
ROST	C	0.35%
AZN	D	0.33%
CPRT	D	0.33%
PAYX	C	0.33%
CHTR	D	0.32%
TTD	B	0.3%
IDXX	D	0.28%
ODFL	D	0.28%
FAST	C	0.27%
VRSK	D	0.27%
GEHC	C	0.27%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
CSGP	D	0.23%
BKR	C	0.23%
DDOG	D	0.23%
MRNA	F	0.21%
BIIB	F	0.2%
LULU	D	0.2%
TTWO	D	0.18%
DXCM	F	0.18%
SMCI	F	0.17%
TEAM	D	0.17%
ZS	F	0.16%
MDB	D	0.15%
ILMN	C	0.13%
WBD	D	0.12%
DLTR	F	0.1%
ARM	C	0.1%

TUG Underweight 323 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-1.84%
JNJ	C	-1.4%
ORCL	B	-1.01%
IBM	A	-0.89%
CRM	D	-0.88%
MRK	D	-0.84%
HD	A	-0.83%
CAT	B	-0.83%
PFE	C	-0.77%
T	C	-0.71%
CVX	D	-0.68%
C	D	-0.61%
ELV	C	-0.61%
MDT	C	-0.57%
PM	C	-0.55%
CI	C	-0.54%
MO	C	-0.5%
RTX	C	-0.48%
DHI	C	-0.46%
FDX	F	-0.46%
BMY	C	-0.45%
APH	C	-0.44%
TFC	D	-0.42%
CVS	F	-0.41%
APP	B	-0.41%
COF	A	-0.41%
BK	A	-0.41%
LEN	C	-0.39%
USB	B	-0.39%
GD	B	-0.39%
MPC	D	-0.38%
GM	B	-0.38%
BAC	D	-0.38%
TGT	C	-0.37%
JCI	B	-0.37%
PSX	D	-0.37%
AIG	D	-0.36%
CMI	C	-0.36%
PRU	C	-0.35%
EBAY	B	-0.34%
KMI	A	-0.34%
GLW	B	-0.34%
GIS	B	-0.34%
PHM	B	-0.34%
ED	C	-0.33%
ETR	A	-0.32%
F	F	-0.32%
SPG	A	-0.32%
DD	B	-0.31%
KR	C	-0.31%
VICI	C	-0.31%
CFG	C	-0.3%
SYF	C	-0.3%
HPQ	D	-0.3%
NUE	F	-0.3%
VRT	C	-0.3%
FITB	B	-0.3%
STT	B	-0.29%
PPL	B	-0.29%
LHX	C	-0.29%
TOL	B	-0.29%
GRMN	D	-0.29%
BLDR	C	-0.29%
GDDY	C	-0.29%
LDOS	B	-0.28%
LYB	F	-0.28%
PNR	B	-0.28%
DOV	B	-0.28%
PKG	B	-0.28%
UHS	B	-0.28%
SSNC	B	-0.28%
CAG	C	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
BBY	C	-0.27%
MTG	B	-0.26%
UNM	B	-0.26%
DGX	C	-0.26%
FFIV	B	-0.26%
AMCR	C	-0.26%
EVRG	B	-0.26%
CCK	A	-0.26%
HBAN	B	-0.26%
NTAP	D	-0.26%
ADM	D	-0.26%
ALSN	B	-0.26%
HRB	C	-0.26%
HPE	D	-0.25%
ZM	C	-0.25%
PFG	B	-0.25%
WSM	D	-0.25%
DRI	B	-0.25%
BPOP	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
R	B	-0.25%
ORI	B	-0.25%
CNC	C	-0.25%
HIW	B	-0.25%
FOXA	B	-0.25%
JEF	B	-0.24%
MTB	A	-0.24%
NVR	B	-0.24%
SAIC	C	-0.24%
GPK	B	-0.24%
SCI	C	-0.24%
OC	D	-0.24%
HOG	C	-0.24%
MPWR	C	-0.24%
IP	C	-0.24%
RF	B	-0.24%
TWLO	C	-0.24%
RS	D	-0.24%
OGE	B	-0.24%
OHI	C	-0.24%
MRO	C	-0.24%
TER	D	-0.24%
PNW	B	-0.24%
AKAM	D	-0.23%
KIM	C	-0.23%
COHR	B	-0.23%
DKS	D	-0.23%
UTHR	C	-0.23%
HUM	F	-0.23%
VLO	F	-0.23%
EPR	B	-0.23%
IT	A	-0.23%
SLGN	B	-0.23%
NWSA	D	-0.22%
THC	B	-0.22%
MTCH	C	-0.22%
ARW	C	-0.22%
BC	C	-0.22%
UGI	C	-0.22%
WCC	D	-0.22%
DBX	D	-0.22%
HII	D	-0.22%
WAL	B	-0.22%
CTRA	D	-0.22%
DNB	D	-0.22%
DOX	C	-0.22%
CPB	B	-0.22%
OLED	C	-0.22%
VTRS	D	-0.22%
NXST	D	-0.22%
MAN	C	-0.21%
NFG	B	-0.21%
AN	D	-0.21%
TPR	C	-0.21%
PAYC	D	-0.21%
MOS	F	-0.21%
FAF	C	-0.21%
DAL	C	-0.21%
KBR	D	-0.21%
CRUS	D	-0.21%
RL	B	-0.21%
GPC	D	-0.21%
ST	D	-0.2%
SNX	D	-0.2%
OSK	D	-0.2%
CHK	D	-0.2%
KEY	B	-0.2%
SWKS	F	-0.2%
AVT	C	-0.2%
ALLY	D	-0.2%
CMA	A	-0.2%
BERY	C	-0.2%
CNH	D	-0.2%
IPG	C	-0.19%
JBL	D	-0.19%
AGCO	D	-0.19%
SNV	C	-0.19%
FNB	D	-0.19%
WHR	C	-0.19%
CLVT	D	-0.19%
STWD	B	-0.19%
K	A	-0.19%
THO	D	-0.19%
OMF	D	-0.19%
TYL	C	-0.19%
LAD	C	-0.19%
TXT	D	-0.19%
TAP	D	-0.19%
MDU	B	-0.19%
MSM	D	-0.19%
LKQ	F	-0.18%
IVZ	B	-0.18%
CNXC	F	-0.18%
GNTX	D	-0.18%
MGM	D	-0.18%
DINO	F	-0.18%
UAL	C	-0.18%
PAG	D	-0.18%
OVV	F	-0.18%
DLB	D	-0.18%
AGO	C	-0.18%
WU	D	-0.18%
GAP	F	-0.17%
ACI	F	-0.17%
DXC	C	-0.17%
BYD	C	-0.17%
M	F	-0.17%
JWN	B	-0.17%
AYI	A	-0.17%
DELL	C	-0.17%
JHG	B	-0.17%
SJM	C	-0.17%
QRVO	F	-0.17%
CRI	D	-0.17%
RHI	D	-0.17%
BWA	D	-0.16%
TNL	D	-0.16%
CRBG	D	-0.16%
EPAM	F	-0.16%
APTV	D	-0.16%
PVH	F	-0.16%
COLB	B	-0.16%
PTC	D	-0.16%
ZBH	F	-0.16%
MUSA	D	-0.16%
VAC	F	-0.16%
DOCU	C	-0.15%
CACC	F	-0.15%
POOL	D	-0.15%
EHC	B	-0.15%
DT	C	-0.15%
AXS	B	-0.15%
ZION	D	-0.15%
FHN	D	-0.15%
KRC	B	-0.15%
INGR	B	-0.15%
LEA	F	-0.15%
BAX	C	-0.15%
SWK	B	-0.15%
PH	A	-0.14%
PSN	B	-0.14%
DAY	D	-0.14%
SON	D	-0.14%
GLOB	D	-0.14%
POST	C	-0.14%
BEN	F	-0.14%
ARMK	C	-0.14%
PB	B	-0.14%
VRSN	D	-0.14%
CROX	D	-0.14%
WEN	D	-0.14%
PK	D	-0.14%
ZI	D	-0.13%
BG	D	-0.13%
IPGP	F	-0.13%
AGNC	B	-0.13%
REG	C	-0.13%
U	D	-0.13%
FMC	C	-0.13%
ENTG	D	-0.13%
WBS	D	-0.13%
TDC	F	-0.12%
CUZ	B	-0.12%
BSY	D	-0.12%
PNC	A	-0.12%
GLPI	C	-0.12%
BBWI	F	-0.12%
PII	D	-0.12%
ONTO	D	-0.12%
PEGA	C	-0.12%
PARA	F	-0.12%
FHB	D	-0.12%
IAC	C	-0.12%
LEG	D	-0.12%
VZ	B	-0.12%
OZK	D	-0.12%
NNN	C	-0.12%
FIS	B	-0.12%
OKTA	F	-0.12%
SPB	B	-0.11%
COLM	C	-0.11%
NWL	D	-0.11%
CPRI	D	-0.11%
PRGO	F	-0.11%
WH	B	-0.11%
G	C	-0.11%
PATH	D	-0.11%
MPW	C	-0.1%
D	B	-0.1%
WPC	C	-0.1%
CWEN	B	-0.1%
AGR	B	-0.1%
SNDR	C	-0.1%
KSS	F	-0.1%
TSN	D	-0.1%
CZR	C	-0.1%
SMAR	C	-0.09%
BOKF	B	-0.09%
PINC	D	-0.09%
RGA	B	-0.09%
DV	F	-0.09%
MTN	D	-0.09%
TFX	C	-0.09%
CIVI	F	-0.09%
DVN	D	-0.08%
AAP	F	-0.08%
HST	C	-0.08%
VFC	C	-0.08%
ALGM	F	-0.08%
GTES	C	-0.08%
JAZZ	D	-0.08%
OGN	D	-0.07%
HSIC	D	-0.07%
FTRE	D	-0.07%
ADTN	D	-0.07%
BDX	F	-0.06%
CE	F	-0.05%
UHAL	B	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
HUN	D	-0.04%
EQR	C	-0.03%
NVT	D	-0.03%
CLF	F	-0.02%
BRX	B	-0.01%
CR	C	-0.01%
LOPE	D	-0.0%