TUG vs. MDIV ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$34.77

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TUG	MDIV
30 Days	3.44%	1.81%
60 Days	4.52%	1.08%
90 Days	5.11%	3.36%
12 Months	24.08%	18.42%

6 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in MDIV	Overlap
AEP	D	0.31%	0.31%	0.31%
EXC	C	0.24%	0.38%	0.24%
FANG	D	0.21%	0.47%	0.21%
GILD	C	0.72%	0.44%	0.44%
KHC	F	0.24%	0.38%	0.24%
XEL	A	0.23%	0.39%	0.23%

TUG Overweight 95 Positions Relative to MDIV

Symbol	Grade	Weight
NVDA	C	8.59%
AAPL	C	8.38%
MSFT	F	7.68%
AMZN	C	5.31%
AVGO	D	4.94%
META	D	4.93%
TSLA	B	3.58%
COST	B	2.57%
GOOGL	C	2.45%
GOOG	C	2.37%
NFLX	A	2.2%
TMUS	B	1.72%
ADBE	C	1.48%
CSCO	B	1.42%
PEP	F	1.41%
AMD	F	1.39%
LIN	D	1.36%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
QCOM	F	1.15%
CMCSA	B	1.05%
BKNG	A	1.04%
AMGN	D	1.0%
AMAT	F	0.98%
HON	B	0.93%
PANW	C	0.81%
ADP	B	0.77%
VRTX	F	0.77%
SBUX	A	0.7%
MU	D	0.68%
ADI	D	0.66%
INTC	D	0.66%
LRCX	F	0.62%
MELI	D	0.59%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.55%
CTAS	B	0.55%
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%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
ROST	C	0.3%
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%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	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%
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 97 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	C	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
SPG	B	-0.77%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	D	-0.64%
NNN	D	-0.64%
BRX	A	-0.63%
ALEX	C	-0.62%
LAMR	D	-0.61%
VZ	C	-0.6%
CTRE	D	-0.6%
T	A	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
MAA	B	-0.57%
PSA	D	-0.56%
CUBE	D	-0.56%
BMY	B	-0.55%
CHRD	D	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
TROW	B	-0.46%
DTM	B	-0.45%
NWE	B	-0.45%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
PNM	F	-0.39%
VTRS	A	-0.39%
CAG	D	-0.38%
OGS	A	-0.38%
ES	D	-0.37%
FLO	D	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
POR	C	-0.36%
PNC	B	-0.36%
MSM	C	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
NFG	A	-0.32%
KMB	D	-0.31%
MDT	D	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%