XSW vs. TUG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to STF Tactical Growth ETF (TUG)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* 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

$33.45

Average Daily Volume

15,109

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XSW	TUG
30 Days	3.94%	3.51%
60 Days	3.22%	0.80%
90 Days	6.39%	-2.34%
12 Months	27.59%	26.42%

18 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in TUG	Overlap
ADBE	F	0.69%	1.53%	0.69%
ADSK	B	0.82%	0.39%	0.39%
ANSS	D	0.69%	0.18%	0.18%
CDNS	D	0.62%	0.49%	0.49%
CRWD	D	0.5%	0.41%	0.41%
CTSH	B	0.8%	0.25%	0.25%
DDOG	D	0.67%	0.24%	0.24%
EA	D	0.71%	0.25%	0.25%
FTNT	B	0.86%	0.38%	0.38%
INTU	D	0.76%	1.18%	0.76%
MSFT	C	0.68%	8.35%	0.68%
PANW	D	0.72%	0.73%	0.72%
ROP	C	0.7%	0.39%	0.39%
SNPS	F	0.6%	0.51%	0.51%
TEAM	D	0.7%	0.16%	0.16%
TTWO	D	0.66%	0.17%	0.17%
WDAY	D	0.81%	0.35%	0.35%
ZS	F	0.64%	0.17%	0.17%

XSW Overweight 109 Positions Relative to TUG

Symbol	Grade	Weight
AUR	C	1.42%
YOU	B	1.26%
ZETA	C	1.22%
IOT	C	1.17%
APP	C	1.1%
PLTR	C	1.07%
INTA	C	0.97%
ACIW	B	0.95%
QTWO	C	0.95%
FICO	B	0.95%
S	D	0.93%
RBLX	C	0.91%
CWAN	C	0.91%
GWRE	B	0.9%
CVLT	B	0.9%
VRNS	B	0.88%
BOX	C	0.87%
NOW	C	0.87%
IBM	B	0.87%
TYL	C	0.85%
ALKT	D	0.85%
U	D	0.85%
SMAR	A	0.84%
MANH	B	0.83%
APPN	C	0.83%
ORCL	B	0.83%
IT	C	0.82%
JAMF	D	0.82%
PEGA	B	0.81%
GTLB	D	0.81%
DXC	D	0.81%
IDCC	B	0.81%
ZM	C	0.8%
PRGS	A	0.8%
ACN	C	0.8%
CRM	C	0.79%
AGYS	D	0.79%
DBX	C	0.79%
BILL	D	0.78%
SOUN	D	0.78%
DT	C	0.78%
WULF	C	0.78%
DOCU	C	0.78%
BL	D	0.78%
EPAM	F	0.77%
BLKB	C	0.77%
SEMR	C	0.76%
NTNX	D	0.75%
PATH	D	0.74%
SWI	B	0.73%
NNBR	C	0.73%
RNG	F	0.73%
SPSC	D	0.73%
WK	D	0.73%
ASGN	D	0.73%
ENV	C	0.72%
VERX	D	0.72%
YEXT	C	0.71%
ATEN	C	0.71%
PTC	C	0.71%
BSY	C	0.7%
BRZE	F	0.7%
PRFT	B	0.7%
ASAN	F	0.7%
OSPN	C	0.7%
PWSC	C	0.7%
APPF	C	0.69%
TENB	F	0.69%
HCP	A	0.69%
OLO	F	0.69%
ALTR	C	0.68%
PLTK	C	0.68%
ETWO	D	0.68%
MSTR	C	0.67%
NCNO	F	0.67%
INST	D	0.66%
RPD	D	0.65%
PCOR	D	0.65%
FRSH	F	0.65%
NABL	F	0.64%
DLB	D	0.64%
KD	F	0.64%
GDYN	C	0.64%
ZUO	F	0.63%
DV	F	0.63%
CXM	F	0.62%
QLYS	D	0.62%
HUBS	D	0.62%
ALRM	F	0.61%
RAMP	F	0.61%
TDC	D	0.6%
IBUY	A	0.6%
SPT	F	0.59%
INFA	D	0.59%
DMRC	F	0.58%
PDFS	D	0.58%
MITK	F	0.57%
AI	F	0.56%
MARA	D	0.55%
CFLT	F	0.51%
PRO	F	0.5%
VRNT	F	0.5%
FIVN	F	0.47%
RIOT	F	0.47%
ESTC	F	0.46%
CLSK	F	0.35%
HCKT	C	0.33%
EGHT	F	0.3%
AMSWA	C	0.29%

XSW Underweight 83 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.73%
NVDA	C	-7.15%
AVGO	C	-5.05%
AMZN	C	-5.04%
META	B	-4.95%
TSLA	C	-2.82%
COST	C	-2.67%
GOOGL	D	-2.41%
GOOG	D	-2.32%
NFLX	B	-1.96%
PEP	D	-1.61%
AMD	C	-1.59%
TMUS	B	-1.53%
LIN	B	-1.51%
CSCO	B	-1.34%
QCOM	D	-1.27%
TXN	B	-1.24%
AMGN	D	-1.21%
ISRG	C	-1.15%
AMAT	D	-1.06%
CMCSA	C	-1.04%
BKNG	B	-0.91%
HON	C	-0.88%
REGN	D	-0.82%
VRTX	D	-0.81%
ADP	C	-0.76%
ADI	C	-0.74%
SBUX	C	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
LRCX	D	-0.68%
MDLZ	C	-0.68%
KLAC	D	-0.67%
MU	D	-0.64%
INTC	D	-0.59%
CTAS	C	-0.55%
PYPL	B	-0.51%
ASML	F	-0.48%
MAR	B	-0.46%
CSX	C	-0.45%
ORLY	B	-0.44%
CEG	C	-0.43%
PDD	D	-0.43%
MRVL	D	-0.42%
NXPI	D	-0.39%
MNST	D	-0.37%
ABNB	D	-0.37%
AEP	C	-0.36%
ROST	C	-0.34%
DASH	B	-0.34%
PCAR	D	-0.34%
KDP	B	-0.34%
CHTR	D	-0.33%
CPRT	D	-0.33%
TTD	B	-0.32%
PAYX	C	-0.32%
AZN	D	-0.31%
MCHP	D	-0.28%
IDXX	D	-0.28%
KHC	C	-0.28%
ODFL	D	-0.28%
FAST	C	-0.27%
GEHC	B	-0.27%
EXC	B	-0.26%
CCEP	C	-0.25%
VRSK	D	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
FANG	F	-0.22%
LULU	D	-0.22%
CSGP	D	-0.21%
CDW	D	-0.2%
ON	D	-0.2%
BIIB	F	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
MDB	D	-0.14%
WBD	D	-0.14%
ILMN	D	-0.14%
GFS	F	-0.14%
ARM	C	-0.11%
DLTR	F	-0.11%