TUG vs. UDIV ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	TUG	UDIV
30 Days	3.44%	2.89%
60 Days	4.52%	4.78%
90 Days	5.11%	6.71%
12 Months	24.08%	35.02%

55 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in UDIV	Overlap
AAPL	C	8.38%	6.17%	6.17%
ADBE	C	1.48%	0.35%	0.35%
ADI	D	0.66%	0.52%	0.52%
ADP	B	0.77%	0.13%	0.13%
AEP	D	0.31%	0.29%	0.29%
AMAT	F	0.98%	0.38%	0.38%
AMD	F	1.39%	0.43%	0.43%
AMGN	D	1.0%	0.62%	0.62%
AMZN	C	5.31%	3.48%	3.48%
AVGO	D	4.94%	1.72%	1.72%
BKR	B	0.27%	0.18%	0.18%
CDNS	B	0.51%	0.14%	0.14%
CMCSA	B	1.05%	0.36%	0.36%
COST	B	2.57%	0.26%	0.26%
CRWD	B	0.49%	0.3%	0.3%
CSCO	B	1.42%	0.86%	0.86%
DASH	A	0.41%	0.11%	0.11%
DDOG	A	0.25%	0.09%	0.09%
EXC	C	0.24%	0.22%	0.22%
FANG	D	0.21%	0.21%	0.21%
FAST	B	0.29%	0.27%	0.27%
GILD	C	0.72%	0.63%	0.63%
GOOG	C	2.37%	1.73%	1.73%
GOOGL	C	2.45%	1.92%	1.92%
HON	B	0.93%	0.18%	0.18%
INTC	D	0.66%	0.41%	0.41%
INTU	C	1.21%	0.47%	0.47%
ISRG	A	1.19%	0.14%	0.14%
KHC	F	0.24%	0.16%	0.16%
KLAC	D	0.55%	0.3%	0.3%
LIN	D	1.36%	0.14%	0.14%
LRCX	F	0.62%	0.34%	0.34%
MCHP	D	0.22%	0.2%	0.2%
MDB	C	0.13%	0.05%	0.05%
MELI	D	0.59%	0.28%	0.28%
META	D	4.93%	2.13%	2.13%
MRVL	B	0.49%	0.12%	0.12%
MSFT	F	7.68%	6.07%	6.07%
MU	D	0.68%	0.2%	0.2%
NFLX	A	2.2%	0.64%	0.64%
NVDA	C	8.59%	6.83%	6.83%
NXPI	D	0.35%	0.35%	0.35%
PANW	C	0.81%	0.27%	0.27%
PAYX	C	0.33%	0.26%	0.26%
PEP	F	1.41%	0.57%	0.57%
QCOM	F	1.15%	0.74%	0.74%
SBUX	A	0.7%	0.3%	0.3%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.52%	0.11%	0.11%
TSLA	B	3.58%	1.48%	1.48%
TTD	B	0.35%	0.06%	0.06%
TXN	C	1.18%	0.85%	0.85%
WDAY	B	0.36%	0.06%	0.06%
XEL	A	0.23%	0.21%	0.21%
ZS	C	0.19%	0.11%	0.11%

TUG Overweight 46 Positions Relative to UDIV

Symbol	Grade	Weight
TMUS	B	1.72%
BKNG	A	1.04%
VRTX	F	0.77%
PYPL	B	0.56%
MDLZ	F	0.55%
CTAS	B	0.55%
REGN	F	0.52%
MAR	B	0.5%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ROP	B	0.37%
MNST	C	0.36%
CHTR	C	0.35%
CPRT	A	0.34%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.28%
EA	A	0.27%
LULU	C	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
TEAM	A	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.21%
TTWO	A	0.19%
CSGP	D	0.19%
DXCM	D	0.18%
ON	D	0.18%
ANSS	B	0.18%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
ARM	D	0.1%
DLTR	F	0.09%
MRNA	F	0.09%

TUG Underweight 222 Positions Relative to UDIV

Symbol	Grade	Weight
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
PM	B	-0.86%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
BAC	A	-0.65%
UPS	C	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
UNP	C	-0.3%
CMI	A	-0.3%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
O	D	-0.28%
F	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
GLW	B	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
SW	A	-0.16%
RF	A	-0.15%
DFS	B	-0.14%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%