TUG vs. NZUS ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TUG	NZUS
30 Days	3.44%	3.03%
60 Days	4.52%	3.65%
90 Days	5.11%	5.64%
12 Months	24.08%	31.78%

61 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in NZUS	Overlap
AAPL	C	8.38%	6.92%	6.92%
ABNB	C	0.38%	0.19%	0.19%
ADBE	C	1.48%	0.57%	0.57%
ADI	D	0.66%	0.61%	0.61%
ADP	B	0.77%	0.09%	0.09%
ADSK	A	0.42%	0.27%	0.27%
AMD	F	1.39%	0.56%	0.56%
AMGN	D	1.0%	0.26%	0.26%
AMZN	C	5.31%	3.6%	3.6%
ANSS	B	0.18%	0.06%	0.06%
AVGO	D	4.94%	1.63%	1.63%
BIIB	F	0.15%	0.05%	0.05%
CHTR	C	0.35%	0.13%	0.13%
CMCSA	B	1.05%	0.23%	0.23%
CPRT	A	0.34%	0.17%	0.17%
CSCO	B	1.42%	0.84%	0.84%
CSGP	D	0.19%	0.09%	0.09%
CSX	B	0.44%	0.01%	0.01%
CTAS	B	0.55%	0.2%	0.2%
DXCM	D	0.18%	0.08%	0.08%
FAST	B	0.29%	0.24%	0.24%
FTNT	C	0.44%	0.12%	0.12%
GILD	C	0.72%	0.03%	0.03%
GOOG	C	2.37%	2.32%	2.32%
GOOGL	C	2.45%	1.19%	1.19%
IDXX	F	0.21%	0.13%	0.13%
ILMN	D	0.14%	0.05%	0.05%
INTC	D	0.66%	0.29%	0.29%
INTU	C	1.21%	0.62%	0.62%
ISRG	A	1.19%	0.38%	0.38%
KDP	D	0.28%	0.07%	0.07%
KLAC	D	0.55%	0.21%	0.21%
LULU	C	0.25%	0.09%	0.09%
MDB	C	0.13%	0.01%	0.01%
MELI	D	0.59%	0.22%	0.22%
META	D	4.93%	2.46%	2.46%
MNST	C	0.36%	0.14%	0.14%
MRNA	F	0.09%	0.01%	0.01%
MRVL	B	0.49%	0.31%	0.31%
MSFT	F	7.68%	6.65%	6.65%
NFLX	A	2.2%	0.83%	0.83%
NVDA	C	8.59%	7.56%	7.56%
ODFL	B	0.3%	0.19%	0.19%
PANW	C	0.81%	0.06%	0.06%
PAYX	C	0.33%	0.15%	0.15%
PYPL	B	0.56%	0.2%	0.2%
QCOM	F	1.15%	0.44%	0.44%
REGN	F	0.52%	0.2%	0.2%
ROP	B	0.37%	0.17%	0.17%
ROST	C	0.3%	0.14%	0.14%
SBUX	A	0.7%	0.28%	0.28%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.52%	0.22%	0.22%
TMUS	B	1.72%	0.05%	0.05%
TSLA	B	3.58%	3.03%	3.03%
TTD	B	0.35%	0.05%	0.05%
TTWO	A	0.19%	0.03%	0.03%
TXN	C	1.18%	0.67%	0.67%
VRSK	A	0.25%	0.16%	0.16%
VRTX	F	0.77%	0.27%	0.27%
WDAY	B	0.36%	0.08%	0.08%

TUG Overweight 40 Positions Relative to NZUS

Symbol	Grade	Weight
COST	B	2.57%
PEP	F	1.41%
LIN	D	1.36%
BKNG	A	1.04%
AMAT	F	0.98%
HON	B	0.93%
MU	D	0.68%
LRCX	F	0.62%
MDLZ	F	0.55%
CDNS	B	0.51%
MAR	B	0.5%
CRWD	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CEG	D	0.44%
DASH	A	0.41%
ASML	F	0.39%
PCAR	B	0.38%
NXPI	D	0.35%
AEP	D	0.31%
BKR	B	0.27%
EA	A	0.27%
CTSH	B	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
FANG	D	0.21%
ZS	C	0.19%
ON	D	0.18%
GFS	C	0.15%
WBD	C	0.15%
CDW	F	0.15%
ARM	D	0.1%
DLTR	F	0.09%

TUG Underweight 188 Positions Relative to NZUS

Symbol	Grade	Weight
V	A	-1.8%
DLR	B	-1.76%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
DFS	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
BAC	A	-0.01%