TUG vs. SNPE ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TUG	SNPE
30 Days	3.44%	2.83%
60 Days	4.52%	4.89%
90 Days	5.11%	5.67%
12 Months	24.08%	31.97%

48 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in SNPE	Overlap
AAPL	C	8.38%	9.75%	8.38%
ADBE	C	1.48%	0.62%	0.62%
ADP	B	0.77%	0.34%	0.34%
ADSK	A	0.42%	0.19%	0.19%
AMAT	F	0.98%	0.4%	0.4%
AMD	F	1.39%	0.62%	0.62%
AMGN	D	1.0%	0.43%	0.43%
BIIB	F	0.15%	0.06%	0.06%
BKR	B	0.27%	0.12%	0.12%
CMCSA	B	1.05%	0.47%	0.47%
COST	B	2.57%	1.15%	1.15%
CSCO	B	1.42%	0.65%	0.65%
CSGP	D	0.19%	0.09%	0.09%
CSX	B	0.44%	0.19%	0.19%
CTAS	B	0.55%	0.21%	0.21%
EA	A	0.27%	0.11%	0.11%
EXC	C	0.24%	0.11%	0.11%
FANG	D	0.21%	0.09%	0.09%
GILD	C	0.72%	0.31%	0.31%
GOOG	C	2.37%	2.39%	2.37%
GOOGL	C	2.45%	2.89%	2.45%
IDXX	F	0.21%	0.1%	0.1%
INTC	D	0.66%	0.29%	0.29%
KDP	D	0.28%	0.1%	0.1%
KHC	F	0.24%	0.08%	0.08%
KLAC	D	0.55%	0.23%	0.23%
LIN	D	1.36%	0.61%	0.61%
LRCX	F	0.62%	0.26%	0.26%
LULU	C	0.25%	0.1%	0.1%
MAR	B	0.5%	0.18%	0.18%
MDLZ	F	0.55%	0.24%	0.24%
MRNA	F	0.09%	0.04%	0.04%
MSFT	F	7.68%	8.65%	7.68%
MU	D	0.68%	0.3%	0.3%
NVDA	C	8.59%	10.05%	8.59%
ON	D	0.18%	0.08%	0.08%
PAYX	C	0.33%	0.13%	0.13%
PCAR	B	0.38%	0.16%	0.16%
PEP	F	1.41%	0.61%	0.61%
PYPL	B	0.56%	0.24%	0.24%
QCOM	F	1.15%	0.48%	0.48%
REGN	F	0.52%	0.22%	0.22%
ROST	C	0.3%	0.13%	0.13%
SBUX	A	0.7%	0.31%	0.31%
TMUS	B	1.72%	0.32%	0.32%
TSLA	B	3.58%	2.66%	2.66%
TTWO	A	0.19%	0.08%	0.08%
VRSK	A	0.25%	0.11%	0.11%

TUG Overweight 53 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	5.31%
AVGO	D	4.94%
META	D	4.93%
NFLX	A	2.2%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
BKNG	A	1.04%
HON	B	0.93%
PANW	C	0.81%
VRTX	F	0.77%
ADI	D	0.66%
MELI	D	0.59%
SNPS	B	0.52%
CDNS	B	0.51%
MRVL	B	0.49%
CRWD	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
FTNT	C	0.44%
CEG	D	0.44%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	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%
AEP	D	0.31%
ODFL	B	0.3%
FAST	B	0.29%
CTSH	B	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
ZS	C	0.19%
DXCM	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%
SMCI	F	0.07%

TUG Underweight 265 Positions Relative to SNPE

Symbol	Grade	Weight
JPM	A	-1.92%
LLY	F	-1.67%
UNH	C	-1.55%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.19%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
MRK	F	-0.69%
KO	D	-0.68%
ACN	C	-0.63%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
NEE	D	-0.44%
LOW	D	-0.42%
DHR	F	-0.42%
UBER	D	-0.41%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
BMY	B	-0.33%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
XYL	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%