HQGO vs. TUG ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to STF Tactical Growth ETF (TUG)

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* 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	HQGO	TUG
30 Days	4.87%	3.44%
60 Days	5.44%	4.52%
90 Days	7.05%	5.11%
12 Months		24.08%

37 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in TUG	Overlap
AAPL	C	4.46%	8.38%	4.46%
ADBE	C	0.95%	1.48%	0.95%
ADSK	A	0.61%	0.42%	0.42%
AMAT	F	0.7%	0.98%	0.7%
AMZN	C	4.24%	5.31%	4.24%
AVGO	D	1.77%	4.94%	1.77%
BKNG	A	1.07%	1.04%	1.04%
CDNS	B	1.21%	0.51%	0.51%
CDW	F	0.15%	0.15%	0.15%
COST	B	1.92%	2.57%	1.92%
CSCO	B	0.38%	1.42%	0.38%
CSGP	D	0.36%	0.19%	0.19%
CTAS	B	0.62%	0.55%	0.55%
CTSH	B	0.54%	0.25%	0.25%
DDOG	A	0.15%	0.25%	0.15%
EA	A	0.52%	0.27%	0.27%
FAST	B	0.73%	0.29%	0.29%
FTNT	C	0.65%	0.44%	0.44%
GILD	C	0.3%	0.72%	0.3%
GOOGL	C	4.79%	2.45%	2.45%
IDXX	F	0.42%	0.21%	0.21%
INTU	C	0.4%	1.21%	0.4%
KLAC	D	0.47%	0.55%	0.47%
LRCX	F	0.42%	0.62%	0.42%
LULU	C	0.59%	0.25%	0.25%
META	D	3.11%	4.93%	3.11%
MSFT	F	3.75%	7.68%	3.75%
NVDA	C	6.09%	8.59%	6.09%
NXPI	D	0.54%	0.35%	0.35%
ON	D	0.12%	0.18%	0.12%
ORLY	B	0.36%	0.45%	0.36%
PANW	C	0.09%	0.81%	0.09%
QCOM	F	0.87%	1.15%	0.87%
SNPS	B	0.66%	0.52%	0.52%
TEAM	A	0.94%	0.24%	0.24%
TSLA	B	1.07%	3.58%	1.07%
TXN	C	0.24%	1.18%	0.24%

HQGO Overweight 88 Positions Relative to TUG

Symbol	Grade	Weight
WMT	A	2.12%
V	A	2.09%
HD	A	2.02%
MA	C	2.0%
UNH	C	1.93%
XOM	B	1.91%
PG	A	1.87%
JNJ	D	1.73%
ABBV	D	1.6%
APP	B	1.59%
MRK	F	1.54%
EOG	A	1.49%
LLY	F	1.49%
FICO	B	1.42%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
NTAP	C	1.05%
BLDR	D	1.03%
ACN	C	0.87%
CVLT	B	0.84%
BRK.A	B	0.79%
DOCU	A	0.76%
LOW	D	0.71%
NOW	A	0.71%
MSI	B	0.71%
IT	C	0.71%
HPQ	B	0.67%
VRSN	F	0.65%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
MTD	D	0.62%
APPF	B	0.55%
ALKS	B	0.52%
TJX	A	0.51%
RS	B	0.46%
MTCH	D	0.45%
ANF	C	0.44%
TER	D	0.44%
Z	A	0.43%
ANET	C	0.41%
VLTO	D	0.39%
WSM	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
NKE	D	0.36%
KR	B	0.36%
NTNX	A	0.34%
DECK	A	0.3%
KEYS	A	0.29%
FFIV	B	0.28%
PSTG	D	0.28%
INCY	C	0.28%
BBY	D	0.27%
TGT	F	0.25%
EXEL	B	0.24%
SMAR	A	0.24%
AZO	C	0.23%
CHX	C	0.23%
CL	D	0.19%
GAP	C	0.19%
CRUS	D	0.18%
ITW	B	0.18%
DELL	C	0.18%
MAS	D	0.17%
WFRD	D	0.16%
AYI	B	0.15%
LAMR	D	0.15%
ZTS	D	0.15%
PINS	D	0.15%
SBAC	D	0.15%
ULTA	F	0.13%
LSCC	D	0.13%
QLYS	C	0.13%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
JPM	A	0.06%
LSTR	D	0.06%
NYT	C	0.06%
ACLS	F	0.06%
TSCO	D	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 64 Positions Relative to TUG

Symbol	Grade	Weight
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
ISRG	A	-1.19%
CMCSA	B	-1.05%
AMGN	D	-1.0%
HON	B	-0.93%
ADP	B	-0.77%
VRTX	F	-0.77%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
REGN	F	-0.52%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
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%
ROP	B	-0.37%
WDAY	B	-0.36%
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%
KDP	D	-0.28%
BKR	B	-0.27%
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%
MCHP	D	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
DXCM	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%