TUG vs. QHDG ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$33.99

Average Daily Volume

16,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

8,285

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QHDG
30 Days	0.80%	1.06%
60 Days	4.74%	4.50%
90 Days	4.19%
12 Months	23.09%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QHDG	Overlap
AAPL	C	8.27%	8.31%	8.27%
ABNB	C	0.41%	0.37%	0.37%
ADBE	F	1.39%	1.37%	1.37%
ADI	D	0.7%	0.7%	0.7%
ADP	B	0.77%	0.77%	0.77%
ADSK	B	0.41%	0.41%	0.41%
AEP	C	0.31%	0.32%	0.31%
AMAT	F	1.01%	0.98%	0.98%
AMD	F	1.48%	1.49%	1.48%
AMGN	D	1.07%	1.08%	1.07%
AMZN	B	5.22%	5.26%	5.22%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.11%	0.11%	0.11%
ASML	F	0.38%	0.39%	0.38%
AVGO	C	5.28%	5.29%	5.28%
AZN	F	0.23%	0.23%	0.23%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.02%	1.0%	1.0%
BKR	A	0.27%	0.27%	0.27%
CCEP	D	0.22%	0.22%	0.22%
CDNS	B	0.5%	0.51%	0.5%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.47%	0.46%	0.46%
CHTR	B	0.35%	0.35%	0.35%
CMCSA	B	1.06%	1.05%	1.05%
COST	B	2.52%	2.62%	2.52%
CPRT	A	0.33%	0.34%	0.33%
CRWD	B	0.47%	0.48%	0.47%
CSCO	B	1.41%	1.45%	1.41%
CSGP	F	0.19%	0.2%	0.19%
CSX	B	0.43%	0.43%	0.43%
CTAS	B	0.55%	0.57%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	B	0.4%	0.41%	0.4%
DDOG	B	0.25%	0.24%	0.24%
DLTR	F	0.08%	0.08%	0.08%
DXCM	C	0.16%	0.18%	0.16%
EA	A	0.26%	0.26%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.2%	0.33%	0.2%
FAST	B	0.29%	0.3%	0.29%
FTNT	A	0.39%	0.44%	0.39%
GEHC	D	0.25%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	B	0.76%	0.75%	0.75%
GOOG	B	2.41%	2.42%	2.41%
GOOGL	B	2.5%	2.52%	2.5%
HON	A	0.87%	0.89%	0.87%
IDXX	F	0.22%	0.21%	0.21%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.68%	0.7%	0.68%
INTU	A	1.16%	1.2%	1.16%
ISRG	A	1.15%	1.19%	1.15%
KDP	D	0.28%	0.28%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	F	0.58%	0.59%	0.58%
LIN	D	1.38%	1.36%	1.36%
LRCX	F	0.65%	0.63%	0.63%
LULU	C	0.23%	0.23%	0.23%
MAR	A	0.49%	0.49%	0.49%
MCHP	F	0.25%	0.24%	0.24%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.54%	0.55%	0.54%
MELI	D	0.55%	0.58%	0.55%
META	C	5.0%	4.93%	4.93%
MNST	D	0.35%	0.33%	0.33%
MRNA	F	0.12%	0.11%	0.11%
MRVL	B	0.5%	0.5%	0.5%
MSFT	D	7.58%	7.56%	7.56%
MU	D	0.77%	0.77%	0.77%
NFLX	A	2.07%	2.12%	2.07%
NVDA	B	8.63%	8.72%	8.63%
NXPI	F	0.37%	0.37%	0.37%
ODFL	B	0.29%	0.3%	0.29%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.44%	0.41%	0.41%
PANW	B	0.79%	0.8%	0.79%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.39%	1.41%	1.39%
PYPL	A	0.52%	0.53%	0.52%
QCOM	F	1.2%	1.19%	1.19%
REGN	F	0.55%	0.57%	0.55%
ROP	C	0.37%	0.37%	0.37%
ROST	D	0.29%	0.3%	0.29%
SBUX	A	0.67%	0.69%	0.67%
SMCI	F	0.09%	0.09%	0.09%
SNPS	C	0.54%	0.52%	0.52%
TEAM	A	0.22%	0.24%	0.22%
TMUS	A	1.66%	1.71%	1.66%
TSLA	B	3.38%	3.74%	3.38%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.18%	0.19%	0.18%
TXN	C	1.23%	1.25%	1.23%
VRSK	B	0.25%	0.25%	0.25%
VRTX	C	0.79%	0.83%	0.79%
WBD	B	0.14%	0.14%	0.14%
WDAY	B	0.34%	0.34%	0.34%
XEL	A	0.22%	0.23%	0.22%
ZS	B	0.18%	0.18%	0.18%

TUG Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight