LCF vs. TUG ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to STF Tactical Growth ETF (TUG)

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. 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 value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

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	LCF	TUG
30 Days	1.99%	3.44%
60 Days	4.12%	4.52%
90 Days	5.86%	5.11%
12 Months	25.66%	24.08%

15 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in TUG	Overlap
AAPL	C	7.17%	8.38%	7.17%
ABNB	C	1.26%	0.38%	0.38%
AMAT	F	0.74%	0.98%	0.74%
AMZN	C	5.34%	5.31%	5.31%
CMCSA	B	1.21%	1.05%	1.05%
GOOG	C	5.52%	2.37%	2.37%
META	D	6.03%	4.93%	4.93%
MNST	C	1.59%	0.36%	0.36%
MSFT	F	8.43%	7.68%	7.68%
NFLX	A	1.24%	2.2%	1.24%
NVDA	C	4.58%	8.59%	4.58%
PYPL	B	0.76%	0.56%	0.56%
SBUX	A	0.84%	0.7%	0.7%
TXN	C	1.75%	1.18%	1.18%
WDAY	B	1.22%	0.36%	0.36%

LCF Overweight 31 Positions Relative to TUG

Symbol	Grade	Weight
BRK.A	B	3.19%
ORCL	B	2.98%
UNH	C	2.87%
GS	A	2.69%
CRM	B	2.54%
BAC	A	2.42%
V	A	2.3%
HCA	F	2.2%
PM	B	2.03%
JNJ	D	2.03%
XOM	B	1.92%
BDX	F	1.9%
SCHW	B	1.82%
MDT	D	1.68%
MKL	A	1.65%
RTX	C	1.58%
DD	D	1.32%
JLL	D	1.32%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
IFF	D	0.81%
BMRN	D	0.78%
SWK	D	0.74%
FDX	B	0.71%
DIS	B	0.69%
LUV	C	0.67%
SLB	C	0.63%
COR	B	0.6%
DE	A	0.31%

LCF Underweight 86 Positions Relative to TUG

Symbol	Grade	Weight
AVGO	D	-4.94%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
TMUS	B	-1.72%
ADBE	C	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
INTU	C	-1.21%
ISRG	A	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.04%
AMGN	D	-1.0%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.77%
GILD	C	-0.72%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
LRCX	F	-0.62%
MELI	D	-0.59%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CSX	B	-0.44%
FTNT	C	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
PCAR	B	-0.38%
ROP	B	-0.37%
TTD	B	-0.35%
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%
DDOG	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%
ZS	C	-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%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%