TUG vs. QYLG ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QYLG
30 Days	3.44%	2.45%
60 Days	4.52%	3.89%
90 Days	5.11%	4.48%
12 Months	24.08%	21.46%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QYLG	Overlap
AAPL	C	8.38%	8.47%	8.38%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.48%	1.51%	1.48%
ADI	D	0.66%	0.67%	0.66%
ADP	B	0.77%	0.81%	0.77%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.31%	0.31%	0.31%
AMAT	F	0.98%	0.97%	0.97%
AMD	F	1.39%	1.45%	1.39%
AMGN	D	1.0%	1.04%	1.0%
AMZN	C	5.31%	5.56%	5.31%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.39%	0.4%	0.39%
AVGO	D	4.94%	5.14%	4.94%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.04%	1.07%	1.04%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.51%	0.53%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.46%	0.44%
CHTR	C	0.35%	0.37%	0.35%
CMCSA	B	1.05%	1.09%	1.05%
COST	B	2.57%	2.65%	2.57%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.49%	0.51%	0.49%
CSCO	B	1.42%	1.53%	1.42%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.45%	0.44%
CTAS	B	0.55%	0.57%	0.55%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.41%	0.43%	0.41%
DDOG	A	0.25%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.18%	0.18%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.29%	0.3%	0.29%
FTNT	C	0.44%	0.47%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.73%	0.72%
GOOG	C	2.37%	2.5%	2.37%
GOOGL	C	2.45%	2.6%	2.45%
HON	B	0.93%	0.97%	0.93%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.21%	1.27%	1.21%
ISRG	A	1.19%	1.23%	1.19%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.36%	1.4%	1.36%
LRCX	F	0.62%	0.62%	0.62%
LULU	C	0.25%	0.24%	0.24%
MAR	B	0.5%	0.51%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.59%	0.62%	0.59%
META	D	4.93%	4.99%	4.93%
MNST	C	0.36%	0.35%	0.35%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	7.68%	7.82%	7.68%
MU	D	0.68%	0.71%	0.68%
NFLX	A	2.2%	2.28%	2.2%
NVDA	C	8.59%	8.88%	8.59%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.45%	0.45%
PANW	C	0.81%	0.84%	0.81%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.45%	0.49%	0.45%
PEP	F	1.41%	1.45%	1.41%
PYPL	B	0.56%	0.57%	0.56%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.52%	0.56%	0.52%
ROP	B	0.37%	0.39%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.7%	0.73%	0.7%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.52%	0.54%	0.52%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.72%	1.8%	1.72%
TSLA	B	3.58%	3.96%	3.58%
TTD	B	0.35%	0.36%	0.35%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.18%	1.21%	1.18%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.77%	0.82%	0.77%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.36%	0.37%	0.36%
XEL	A	0.23%	0.24%	0.23%
ZS	C	0.19%	0.2%	0.19%

TUG Overweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight