ILDR vs. TUG ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to STF Tactical Growth ETF (TUG)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* 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	ILDR	TUG
30 Days	4.70%	3.44%
60 Days	8.19%	4.52%
90 Days	10.10%	5.11%
12 Months	42.49%	24.08%

22 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in TUG	Overlap
ABNB	C	0.48%	0.38%	0.38%
ADBE	C	0.89%	1.48%	0.89%
AMZN	C	6.57%	5.31%	5.31%
AVGO	D	2.87%	4.94%	2.87%
CEG	D	2.41%	0.44%	0.44%
DDOG	A	0.85%	0.25%	0.25%
GOOG	C	3.78%	2.37%	2.37%
ISRG	A	1.03%	1.19%	1.03%
MDB	C	0.75%	0.13%	0.13%
META	D	3.56%	4.93%	3.56%
MRVL	B	1.73%	0.49%	0.49%
MSFT	F	4.89%	7.68%	4.89%
MU	D	1.82%	0.68%	0.68%
NFLX	A	1.14%	2.2%	1.14%
NVDA	C	8.61%	8.59%	8.59%
PANW	C	1.16%	0.81%	0.81%
QCOM	F	1.65%	1.15%	1.15%
REGN	F	0.43%	0.52%	0.43%
TTD	B	0.8%	0.35%	0.35%
VRTX	F	0.98%	0.77%	0.77%
WDAY	B	1.4%	0.36%	0.36%
ZS	C	1.07%	0.19%	0.19%

ILDR Overweight 36 Positions Relative to TUG

Symbol	Grade	Weight
ORCL	B	6.12%
NOW	A	3.17%
UBER	D	2.96%
SHOP	B	2.09%
GTLS	B	1.46%
TOST	B	1.44%
DUK	C	1.33%
SMR	B	1.31%
MRK	F	1.24%
BMRN	D	1.21%
AVAV	D	1.18%
BWXT	B	1.16%
SQ	B	1.12%
TMO	F	1.1%
RMBS	C	1.08%
ANET	C	1.06%
V	A	1.04%
DT	C	1.03%
AVTR	F	1.01%
TW	A	0.94%
HALO	F	0.93%
SWTX	C	0.9%
FOLD	F	0.89%
GEV	B	0.79%
CYBR	B	0.76%
GTLB	B	0.69%
AKAM	D	0.68%
MDGL	B	0.68%
MIRM	B	0.67%
OKLO	B	0.58%
ABBV	D	0.57%
GRAB	B	0.56%
NBIX	C	0.5%
RCUS	F	0.44%
SGBX	F	0.41%
LLY	F	0.35%

ILDR Underweight 79 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.38%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
TMUS	B	-1.72%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.21%
TXN	C	-1.18%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
ADP	B	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CSX	B	-0.44%
FTNT	C	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
PCAR	B	-0.38%
ROP	B	-0.37%
MNST	C	-0.36%
CHTR	C	-0.35%
NXPI	D	-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%
CTSH	B	-0.25%
VRSK	A	-0.25%
TEAM	A	-0.24%
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%
IDXX	F	-0.21%
TTWO	A	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%