FTEC vs. TUG ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to STF Tactical Growth ETF (TUG)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* 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

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	TUG
30 Days	4.14%	3.44%
60 Days	7.90%	4.52%
90 Days	7.31%	5.11%
12 Months	36.13%	24.08%

36 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in TUG	Overlap
AAPL	C	15.03%	8.38%	8.38%
ADBE	C	1.51%	1.48%	1.48%
ADI	D	0.67%	0.66%	0.66%
ADSK	A	0.46%	0.42%	0.42%
AMAT	F	0.98%	0.98%	0.98%
AMD	F	1.39%	1.39%	1.39%
ANSS	B	0.24%	0.18%	0.18%
AVGO	D	4.31%	4.94%	4.31%
CDNS	B	0.55%	0.51%	0.51%
CDW	F	0.19%	0.15%	0.15%
CRWD	B	0.54%	0.49%	0.49%
CSCO	B	1.47%	1.42%	1.42%
CTSH	B	0.3%	0.25%	0.25%
DDOG	A	0.28%	0.25%	0.25%
FTNT	C	0.43%	0.44%	0.43%
INTC	D	0.69%	0.66%	0.66%
INTU	C	1.23%	1.21%	1.21%
KLAC	D	0.57%	0.55%	0.55%
LRCX	F	0.64%	0.62%	0.62%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.19%	0.13%	0.13%
MRVL	B	0.54%	0.49%	0.49%
MSFT	F	13.23%	7.68%	7.68%
MU	D	0.7%	0.68%	0.68%
NVDA	C	16.06%	8.59%	8.59%
NXPI	D	0.39%	0.35%	0.35%
ON	D	0.22%	0.18%	0.18%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.14%	1.15%	1.14%
ROP	B	0.41%	0.37%	0.37%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.55%	0.52%	0.52%
TEAM	A	0.33%	0.24%	0.24%
TXN	C	1.16%	1.18%	1.16%
WDAY	B	0.41%	0.36%	0.36%
ZS	C	0.17%	0.19%	0.17%

FTEC Overweight 239 Positions Relative to TUG

Symbol	Grade	Weight
CRM	B	2.04%
ORCL	B	1.9%
ACN	C	1.42%
NOW	A	1.33%
IBM	C	1.18%
PLTR	B	0.81%
ANET	C	0.66%
APH	A	0.57%
APP	B	0.55%
MSI	B	0.55%
MSTR	C	0.45%
FICO	B	0.41%
IT	C	0.31%
SNOW	C	0.29%
GLW	B	0.29%
DELL	C	0.29%
HUBS	A	0.28%
HPQ	B	0.27%
NET	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
GDDY	A	0.22%
KEYS	A	0.22%
PTC	A	0.2%
TDY	B	0.2%
MPWR	F	0.2%
ZM	B	0.2%
ZBRA	B	0.19%
TWLO	A	0.19%
NTAP	C	0.19%
TRMB	B	0.18%
WDC	D	0.18%
DOCU	A	0.18%
NTNX	A	0.18%
MANH	D	0.17%
FSLR	F	0.17%
STX	D	0.17%
GWRE	A	0.17%
GEN	B	0.17%
FFIV	B	0.16%
EPAM	C	0.16%
JBL	B	0.16%
VRSN	F	0.16%
FLEX	A	0.16%
COHR	B	0.16%
BILL	A	0.15%
DT	C	0.15%
IOT	A	0.14%
PSTG	D	0.14%
ENTG	D	0.14%
TER	D	0.14%
SWKS	F	0.13%
AKAM	D	0.13%
JNPR	F	0.13%
CIEN	B	0.13%
QTWO	A	0.12%
PCOR	B	0.12%
GTLB	B	0.12%
CFLT	B	0.12%
OKTA	C	0.12%
LITE	B	0.12%
IDCC	A	0.11%
ALTR	B	0.11%
FN	D	0.11%
DBX	B	0.11%
SMAR	A	0.11%
KD	B	0.11%
SNX	C	0.11%
MARA	C	0.11%
S	B	0.11%
CVLT	B	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
PATH	C	0.1%
U	C	0.1%
OLED	D	0.1%
AUR	C	0.1%
WK	B	0.1%
BDC	B	0.1%
PLXS	B	0.1%
MKSI	C	0.1%
RMBS	C	0.1%
CGNX	C	0.1%
BSY	D	0.1%
BOX	B	0.1%
BMI	B	0.1%
VNT	B	0.1%
LSCC	D	0.1%
ACIW	B	0.1%
ITRI	B	0.1%
CWAN	B	0.1%
QLYS	C	0.1%
DLB	B	0.09%
AVT	C	0.09%
SITM	B	0.09%
AEIS	B	0.09%
PEGA	A	0.09%
TENB	C	0.09%
HCP	B	0.09%
DXC	B	0.09%
ARW	D	0.09%
VRNS	D	0.09%
APPF	B	0.09%
LFUS	F	0.09%
SANM	B	0.09%
NOVT	D	0.09%
ONTO	D	0.09%
PI	D	0.09%
ESTC	C	0.09%
SPSC	C	0.09%
CLSK	C	0.08%
SLAB	D	0.08%
POWI	D	0.08%
RIOT	C	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
ENPH	F	0.08%
ASGN	F	0.08%
FORM	D	0.07%
ALRM	C	0.07%
TDC	D	0.07%
FRSH	C	0.07%
PRGS	A	0.07%
FIVN	C	0.07%
AI	B	0.07%
FROG	C	0.07%
INTA	A	0.07%
DV	C	0.07%
MIR	A	0.07%
NSIT	F	0.07%
SYNA	C	0.07%
AGYS	A	0.07%
SMTC	B	0.07%
QRVO	F	0.07%
BL	B	0.07%
CRUS	D	0.07%
ALGM	D	0.06%
ACLS	F	0.06%
TTMI	B	0.06%
OSIS	B	0.06%
PAR	B	0.06%
KLIC	B	0.06%
DIOD	D	0.06%
RPD	C	0.06%
CXT	B	0.06%
RNG	B	0.06%
VERX	B	0.06%
AMKR	D	0.06%
ZETA	D	0.06%
VYX	B	0.05%
EXTR	B	0.05%
BRZE	C	0.05%
ALKT	B	0.05%
PLUS	F	0.05%
IPGP	D	0.05%
YOU	D	0.05%
DOCN	D	0.05%
VIAV	B	0.05%
AMBA	B	0.05%
RBRK	A	0.05%
VRNT	C	0.04%
VECO	F	0.04%
UCTT	D	0.04%
PLAB	C	0.04%
CTS	C	0.04%
NTCT	C	0.04%
INFA	D	0.04%
KN	B	0.04%
WULF	C	0.04%
ROG	D	0.04%
BHE	B	0.04%
PD	C	0.04%
CALX	D	0.04%
VSH	D	0.04%
SOUN	C	0.04%
RAMP	C	0.04%
ICHR	C	0.03%
ARLO	C	0.03%
SCSC	B	0.03%
ENV	B	0.03%
MXL	C	0.03%
DGII	B	0.03%
APPN	B	0.03%
COHU	C	0.03%
ASAN	C	0.03%
ATEN	B	0.03%
CIFR	B	0.03%
ZUO	B	0.03%
NSSC	D	0.03%
HLIT	D	0.03%
INFN	C	0.03%
SPT	C	0.03%
CEVA	B	0.02%
OLO	B	0.02%
SWI	B	0.02%
NTGR	B	0.02%
AOSL	C	0.02%
SEDG	F	0.02%
DJCO	B	0.02%
INDI	C	0.02%
IBUY	A	0.02%
HCKT	B	0.02%
BASE	C	0.02%
NABL	F	0.02%
BELFB	C	0.02%
BLND	B	0.02%
YEXT	A	0.02%
ACMR	F	0.02%
CXM	C	0.02%
APLD	A	0.02%
CNXN	C	0.02%
PRO	C	0.02%
WOLF	F	0.02%
FSLY	D	0.02%
PDFS	C	0.02%
JAMF	F	0.02%
XRX	F	0.02%
GDYN	B	0.02%
AAOI	B	0.02%
VPG	D	0.01%
CRSR	C	0.01%
MEI	D	0.01%
CLFD	D	0.01%
LWLG	F	0.01%
RBBN	C	0.01%
SEMR	B	0.01%
ENFN	A	0.01%
BIGC	C	0.01%
MITK	C	0.01%
ETWO	F	0.01%
WEAV	B	0.01%
DMRC	C	0.01%
LASR	D	0.01%
KE	C	0.01%
MLNK	B	0.01%
NNBR	C	0.01%
DAKT	B	0.01%
VSAT	F	0.01%
OSPN	A	0.01%

FTEC Underweight 65 Positions Relative to TUG

Symbol	Grade	Weight
AMZN	C	-5.31%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
PEP	F	-1.41%
LIN	D	-1.36%
ISRG	A	-1.19%
CMCSA	B	-1.05%
BKNG	A	-1.04%
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%
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%
CEG	D	-0.44%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.38%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
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%
LULU	C	-0.25%
VRSK	A	-0.25%
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%
IDXX	F	-0.21%
TTWO	A	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information