TUG vs. SPHB ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUG	SPHB
30 Days	3.44%	4.79%
60 Days	4.52%	5.15%
90 Days	5.11%	6.95%
12 Months	24.08%	29.95%

36 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in SPHB	Overlap
ABNB	C	0.38%	1.02%	0.38%
ADBE	C	1.48%	0.8%	0.8%
ADI	D	0.66%	0.85%	0.66%
ADSK	A	0.42%	1.06%	0.42%
AMAT	F	0.98%	1.22%	0.98%
AMD	F	1.39%	1.52%	1.39%
AMZN	C	5.31%	1.09%	1.09%
ANSS	B	0.18%	0.84%	0.18%
AVGO	D	4.94%	1.56%	1.56%
BKNG	A	1.04%	1.02%	1.02%
CDNS	B	0.51%	1.18%	0.51%
CEG	D	0.44%	1.01%	0.44%
CPRT	A	0.34%	0.79%	0.34%
CRWD	B	0.49%	1.6%	0.49%
GOOG	C	2.37%	0.84%	0.84%
IDXX	F	0.21%	0.69%	0.21%
INTC	D	0.66%	0.99%	0.66%
INTU	C	1.21%	0.92%	0.92%
ISRG	A	1.19%	0.89%	0.89%
KLAC	D	0.55%	1.09%	0.55%
LRCX	F	0.62%	1.21%	0.62%
LULU	C	0.25%	0.96%	0.25%
MCHP	D	0.22%	0.93%	0.22%
META	D	4.93%	1.21%	1.21%
MU	D	0.68%	1.2%	0.68%
NVDA	C	8.59%	2.08%	2.08%
NXPI	D	0.35%	0.98%	0.35%
ON	D	0.18%	1.15%	0.18%
PANW	C	0.81%	1.04%	0.81%
PYPL	B	0.56%	1.07%	0.56%
QCOM	F	1.15%	1.07%	1.07%
SMCI	F	0.07%	0.81%	0.07%
SNPS	B	0.52%	1.11%	0.52%
TSLA	B	3.58%	1.93%	1.93%
TXN	C	1.18%	0.76%	0.76%
WBD	C	0.15%	0.88%	0.15%

TUG Overweight 65 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	8.38%
MSFT	F	7.68%
COST	B	2.57%
GOOGL	C	2.45%
NFLX	A	2.2%
TMUS	B	1.72%
CSCO	B	1.42%
PEP	F	1.41%
LIN	D	1.36%
CMCSA	B	1.05%
AMGN	D	1.0%
HON	B	0.93%
ADP	B	0.77%
VRTX	F	0.77%
GILD	C	0.72%
SBUX	A	0.7%
MELI	D	0.59%
MDLZ	F	0.55%
CTAS	B	0.55%
REGN	F	0.52%
MAR	B	0.5%
MRVL	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
DASH	A	0.41%
ASML	F	0.39%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
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%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
GFS	C	0.15%
BIIB	F	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%

TUG Underweight 61 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
UAL	A	-1.57%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
TER	D	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
NOW	A	-1.12%
MPWR	F	-1.1%
CRM	B	-1.1%
JBL	B	-1.09%
ETN	A	-1.07%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
ZBRA	B	-0.97%
HUBB	B	-0.97%
UBER	D	-0.95%
CARR	D	-0.95%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%