TUG vs. PALC ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TUG	PALC
30 Days	3.44%	4.42%
60 Days	4.52%	6.04%
90 Days	5.11%	8.35%
12 Months	24.08%	36.24%

27 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in PALC	Overlap
ADP	B	0.77%	0.52%	0.52%
AMGN	D	1.0%	1.64%	1.0%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.04%	1.25%	1.04%
CHTR	C	0.35%	0.29%	0.29%
COST	B	2.57%	0.48%	0.48%
CPRT	A	0.34%	0.34%	0.34%
CSCO	B	1.42%	0.55%	0.55%
CSX	B	0.44%	0.48%	0.44%
CTAS	B	0.55%	0.49%	0.49%
EA	A	0.27%	0.49%	0.27%
FTNT	C	0.44%	0.57%	0.44%
HON	B	0.93%	0.58%	0.58%
KDP	D	0.28%	0.42%	0.28%
LIN	D	1.36%	0.51%	0.51%
MAR	B	0.5%	0.65%	0.5%
MDLZ	F	0.55%	0.43%	0.43%
ORLY	B	0.45%	0.69%	0.45%
PAYX	C	0.33%	0.49%	0.33%
PEP	F	1.41%	0.45%	0.45%
REGN	F	0.52%	0.33%	0.33%
ROP	B	0.37%	0.53%	0.37%
SBUX	A	0.7%	1.13%	0.7%
TMUS	B	1.72%	0.72%	0.72%
TSLA	B	3.58%	3.78%	3.58%
TTWO	A	0.19%	0.24%	0.19%
VRTX	F	0.77%	0.64%	0.64%

TUG Overweight 74 Positions Relative to PALC

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%
GOOGL	C	2.45%
GOOG	C	2.37%
NFLX	A	2.2%
ADBE	C	1.48%
AMD	F	1.39%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
QCOM	F	1.15%
CMCSA	B	1.05%
AMAT	F	0.98%
PANW	C	0.81%
GILD	C	0.72%
MU	D	0.68%
ADI	D	0.66%
INTC	D	0.66%
LRCX	F	0.62%
MELI	D	0.59%
PYPL	B	0.56%
KLAC	D	0.55%
SNPS	B	0.52%
CDNS	B	0.51%
MRVL	B	0.49%
CRWD	B	0.49%
PDD	F	0.45%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
WDAY	B	0.36%
MNST	C	0.36%
TTD	B	0.35%
NXPI	D	0.35%
AEP	D	0.31%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.29%
BKR	B	0.27%
LULU	C	0.25%
CTSH	B	0.25%
VRSK	A	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%
IDXX	F	0.21%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ON	D	0.18%
ANSS	B	0.18%
GFS	C	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 154 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
MCK	B	-1.17%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
WM	A	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%