TUGN vs. TUG ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to STF Tactical Growth ETF (TUG)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

16,819

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$35.20

Average Daily Volume

15,419

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	TUG
30 Days	8.01%	8.36%
60 Days	12.18%	12.70%
90 Days	10.71%	12.91%
12 Months	24.60%	27.54%

100 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in TUG	Overlap
AAPL	A	8.3%	8.39%	8.3%
ABNB	B	0.44%	0.44%	0.44%
ADBE	B	1.57%	1.6%	1.57%
ADI	B	0.76%	0.76%	0.76%
ADP	D	0.67%	0.69%	0.67%
ADSK	B	0.35%	0.35%	0.35%
AEP	D	0.31%	0.31%	0.31%
AMAT	B	1.34%	1.29%	1.29%
AMD	B	1.75%	1.75%	1.75%
AMGN	B	1.1%	1.16%	1.1%
AMZN	A	4.95%	5.04%	4.95%
ANSS	C	0.19%	0.19%	0.19%
ASML	A	0.61%	0.59%	0.59%
AVGO	B	5.36%	5.03%	5.03%
AZN	C	0.3%	0.31%	0.3%
BIIB	C	0.22%	0.22%	0.22%
BKNG	B	0.92%	0.94%	0.92%
BKR	B	0.22%	0.23%	0.22%
CCEP	B	0.22%	0.23%	0.22%
CDNS	B	0.58%	0.57%	0.57%
CDW	D	0.21%	0.21%	0.21%
CEG	C	0.46%	0.46%	0.46%
CHTR	C	0.27%	0.28%	0.27%
CMCSA	D	1.0%	1.03%	1.0%
COST	A	2.53%	2.55%	2.53%
CPRT	C	0.35%	0.36%	0.35%
CRWD	A	0.59%	0.59%	0.59%
CSCO	D	1.26%	1.3%	1.26%
CSGP	F	0.2%	0.2%	0.2%
CSX	D	0.43%	0.44%	0.43%
CTAS	B	0.47%	0.49%	0.47%
CTSH	C	0.23%	0.23%	0.23%
DASH	D	0.28%	0.28%	0.28%
DDOG	B	0.23%	0.25%	0.23%
DLTR	F	0.16%	0.16%	0.16%
DXCM	F	0.3%	0.29%	0.29%
EA	B	0.25%	0.25%	0.25%
EXC	D	0.24%	0.24%	0.24%
FANG	A	0.23%	0.24%	0.23%
FAST	F	0.25%	0.25%	0.25%
FTNT	D	0.3%	0.3%	0.3%
GEHC	D	0.25%	0.24%	0.24%
GFS	C	0.17%	0.18%	0.17%
GILD	C	0.57%	0.6%	0.57%
GOOG	A	2.58%	2.68%	2.58%
GOOGL	A	2.66%	2.76%	2.66%
HON	B	0.93%	0.95%	0.93%
IDXX	D	0.27%	0.28%	0.27%
ILMN	F	0.11%	0.12%	0.11%
INTC	D	0.86%	0.87%	0.86%
INTU	B	1.16%	1.19%	1.16%
ISRG	B	1.01%	1.02%	1.01%
KDP	D	0.32%	0.33%	0.32%
KHC	D	0.26%	0.27%	0.26%
KLAC	B	0.74%	0.73%	0.73%
LIN	C	1.41%	1.45%	1.41%
LRCX	A	0.93%	0.91%	0.91%
LULU	F	0.25%	0.26%	0.25%
MAR	C	0.47%	0.49%	0.47%
MCHP	C	0.33%	0.32%	0.32%
MDB	D	0.1%	0.11%	0.1%
MDLZ	D	0.59%	0.62%	0.59%
MELI	D	0.54%	0.55%	0.54%
META	B	4.56%	4.58%	4.56%
MNST	F	0.34%	0.34%	0.34%
MRNA	D	0.35%	0.35%	0.35%
MRVL	C	0.42%	0.4%	0.4%
MSFT	A	8.48%	8.74%	8.48%
MU	C	1.06%	1.04%	1.04%
NFLX	A	1.96%	1.97%	1.96%
NVDA	B	8.65%	7.61%	7.61%
NXPI	B	0.45%	0.47%	0.45%
ODFL	D	0.25%	0.26%	0.25%
ON	D	0.19%	0.2%	0.19%
ORLY	C	0.44%	0.44%	0.44%
PANW	B	0.67%	0.69%	0.67%
PAYX	D	0.3%	0.31%	0.3%
PCAR	D	0.37%	0.38%	0.37%
PDD	D	0.64%	0.64%	0.64%
PEP	D	1.52%	1.56%	1.52%
PYPL	D	0.43%	0.43%	0.43%
QCOM	B	1.6%	1.52%	1.52%
REGN	B	0.75%	0.77%	0.75%
ROP	B	0.4%	0.41%	0.4%
ROST	B	0.34%	0.34%	0.34%
SBUX	F	0.61%	0.61%	0.61%
SNPS	B	0.62%	0.61%	0.61%
TEAM	D	0.17%	0.18%	0.17%
TMUS	B	1.4%	1.43%	1.4%
TSLA	B	2.32%	2.3%	2.3%
TTD	A	0.29%	0.29%	0.29%
TTWO	C	0.18%	0.18%	0.18%
TXN	B	1.17%	1.18%	1.17%
VRSK	A	0.25%	0.26%	0.25%
VRTX	B	0.8%	0.83%	0.8%
WBA	F	0.09%	0.09%	0.09%
WBD	F	0.12%	0.12%	0.12%
WDAY	D	0.3%	0.31%	0.3%
XEL	D	0.2%	0.2%	0.2%
ZS	B	0.18%	0.18%	0.18%

TUGN Overweight 1 Positions Relative to TUG

	Symbol	Grade	Weight
	SIRI	C	0.08%

TUGN Underweight 1 Positions Relative to TUG

	Symbol	Grade	Weight
	ARM	B	-0.12%