DUHP vs. TUG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to STF Tactical Growth ETF (TUG)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* 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

$33.11

Average Daily Volume

16,165

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	TUG
30 Days	2.73%	0.36%
60 Days	5.01%	-2.75%
90 Days	5.50%	-3.76%
12 Months	30.21%	22.32%

33 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in TUG	Overlap
AAPL	C	5.6%	8.94%	5.6%
ADBE	F	1.61%	1.78%	1.61%
ADP	B	1.26%	0.79%	0.79%
ADSK	C	0.6%	0.39%	0.39%
AMAT	D	0.64%	1.04%	0.64%
AMGN	B	1.41%	1.22%	1.22%
BKNG	C	0.08%	0.89%	0.08%
CDW	D	0.66%	0.2%	0.2%
CHTR	D	0.21%	0.32%	0.21%
COST	B	1.88%	2.75%	1.88%
CSX	D	0.38%	0.45%	0.38%
CTAS	B	0.65%	0.57%	0.57%
FAST	C	0.22%	0.27%	0.22%
FTNT	C	0.12%	0.39%	0.12%
GILD	B	0.81%	0.71%	0.71%
HON	D	0.91%	0.9%	0.9%
IDXX	C	0.5%	0.28%	0.28%
KLAC	D	0.73%	0.67%	0.67%
LRCX	F	0.74%	0.67%	0.67%
LULU	D	0.28%	0.2%	0.2%
MAR	C	0.02%	0.45%	0.02%
MCHP	F	0.5%	0.28%	0.28%
MSFT	C	4.75%	8.25%	4.75%
NVDA	D	5.5%	7.0%	5.5%
NXPI	F	0.36%	0.39%	0.36%
ODFL	D	0.14%	0.28%	0.14%
ORLY	C	0.01%	0.45%	0.01%
PAYX	C	0.69%	0.33%	0.33%
PEP	C	2.3%	1.68%	1.68%
QCOM	D	0.06%	1.25%	0.06%
ROST	C	0.73%	0.35%	0.35%
TXN	C	1.22%	1.26%	1.22%
VRSK	D	0.43%	0.27%	0.27%

DUHP Overweight 144 Positions Relative to TUG

Symbol	Grade	Weight
LLY	C	5.02%
V	C	3.9%
MA	B	3.03%
ABBV	C	2.92%
JNJ	C	2.82%
HD	B	2.51%
IBM	B	2.05%
ORCL	C	2.04%
CAT	B	1.78%
UNP	C	1.69%
TJX	B	1.47%
AMP	A	1.13%
LMT	C	1.04%
DE	B	1.03%
BMY	C	1.0%
KR	C	0.99%
URI	B	0.97%
COP	D	0.86%
TSCO	C	0.81%
SHW	B	0.81%
LNG	C	0.75%
RCL	B	0.73%
CL	D	0.69%
TGT	C	0.66%
OXY	F	0.66%
WM	D	0.64%
GWW	B	0.64%
ACN	C	0.6%
UPS	D	0.59%
KMB	D	0.58%
ZTS	C	0.58%
KO	C	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IT	B	0.49%
CMG	C	0.49%
ITW	C	0.47%
MCO	B	0.47%
HES	F	0.46%
VZ	B	0.45%
DAL	C	0.4%
VST	C	0.38%
TRGP	B	0.38%
WSM	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
PG	C	0.31%
AON	B	0.31%
DVN	F	0.3%
MPC	F	0.3%
ROK	D	0.29%
SCI	B	0.28%
CPAY	B	0.28%
K	B	0.27%
MTD	D	0.26%
MSI	B	0.24%
AVY	C	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	D	0.23%
EOG	D	0.22%
BR	D	0.22%
APP	C	0.22%
ULTA	D	0.19%
DRI	B	0.18%
EXPE	C	0.17%
WAT	C	0.17%
NVR	B	0.16%
UAL	C	0.15%
CLX	C	0.15%
ROL	C	0.15%
LPLA	D	0.14%
EQH	C	0.14%
BAH	C	0.14%
LOW	B	0.14%
NUE	F	0.14%
BURL	B	0.13%
ALLE	B	0.13%
BLDR	C	0.13%
LVS	D	0.12%
HSY	C	0.12%
DVA	B	0.12%
DFS	B	0.11%
MO	C	0.11%
XPO	D	0.11%
DKS	D	0.1%
VLO	F	0.1%
KVUE	C	0.1%
NRG	C	0.09%
WMS	D	0.08%
LII	B	0.08%
STX	C	0.08%
GDDY	C	0.08%
CHK	D	0.07%
RHI	D	0.07%
TPL	B	0.07%
MANH	B	0.07%
CAH	C	0.07%
LECO	F	0.07%
BJ	D	0.06%
MRK	D	0.06%
ACI	F	0.06%
EXPD	C	0.06%
POOL	C	0.06%
DG	F	0.06%
HCA	B	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	F	0.05%
TRV	C	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	F	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	B	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
MMM	B	0.02%
OVV	F	0.02%
XOM	C	0.02%
CF	C	0.02%
SCCO	D	0.02%
IQV	C	0.01%
BAX	C	0.01%
LW	D	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	D	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	B	0.0%
TTC	D	0.0%
DECK	C	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 68 Positions Relative to TUG

Symbol	Grade	Weight
AMZN	C	-4.99%
META	B	-4.77%
AVGO	C	-4.76%
TSLA	C	-2.88%
GOOGL	D	-2.3%
GOOG	D	-2.22%
NFLX	B	-1.96%
AMD	D	-1.58%
TMUS	C	-1.57%
LIN	B	-1.53%
CSCO	C	-1.33%
INTU	C	-1.21%
ISRG	B	-1.19%
CMCSA	D	-1.05%
REGN	C	-0.84%
VRTX	D	-0.83%
PANW	D	-0.79%
ADI	C	-0.75%
SBUX	C	-0.73%
MELI	B	-0.71%
MDLZ	B	-0.69%
MU	F	-0.66%
INTC	F	-0.55%
PYPL	B	-0.5%
SNPS	D	-0.49%
CDNS	D	-0.48%
ASML	F	-0.47%
MRVL	C	-0.43%
PDD	F	-0.41%
ROP	C	-0.4%
CRWD	D	-0.39%
CEG	C	-0.39%
WDAY	D	-0.37%
AEP	C	-0.37%
ABNB	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
PCAR	D	-0.34%
AZN	D	-0.33%
CPRT	D	-0.33%
DASH	C	-0.33%
TTD	B	-0.3%
KHC	C	-0.29%
EXC	C	-0.27%
GEHC	C	-0.27%
EA	D	-0.26%
CTSH	C	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
MRNA	F	-0.21%
FANG	D	-0.21%
BIIB	F	-0.2%
ON	D	-0.2%
ANSS	D	-0.19%
TTWO	C	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
TEAM	D	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.13%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%