NULC vs. TUG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to STF Tactical Growth ETF (TUG)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* 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

$34.63

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	TUG
30 Days	2.83%	3.44%
60 Days	5.29%	4.52%
90 Days	7.13%	5.11%
12 Months	30.46%	24.08%

29 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in TUG	Overlap
ADBE	C	0.45%	1.48%	0.45%
ADP	B	0.97%	0.77%	0.77%
AMAT	F	0.94%	0.98%	0.94%
AMD	F	0.73%	1.39%	0.73%
AMGN	D	0.96%	1.0%	0.96%
BKNG	A	0.45%	1.04%	0.45%
BKR	B	0.86%	0.27%	0.27%
CDNS	B	0.6%	0.51%	0.51%
CMCSA	B	0.75%	1.05%	0.75%
DXCM	D	0.03%	0.18%	0.03%
EA	A	0.36%	0.27%	0.27%
EXC	C	0.75%	0.24%	0.24%
GILD	C	0.69%	0.72%	0.69%
GOOG	C	1.78%	2.37%	1.78%
GOOGL	C	2.91%	2.45%	2.45%
IDXX	F	0.05%	0.21%	0.05%
INTC	D	1.07%	0.66%	0.66%
MELI	D	1.32%	0.59%	0.59%
MRVL	B	0.96%	0.49%	0.49%
MSFT	F	6.71%	7.68%	6.71%
NVDA	C	8.24%	8.59%	8.24%
NXPI	D	0.1%	0.35%	0.1%
PANW	C	0.18%	0.81%	0.18%
PEP	F	0.74%	1.41%	0.74%
SNPS	B	0.91%	0.52%	0.52%
TEAM	A	0.53%	0.24%	0.24%
TSLA	B	1.95%	3.58%	1.95%
TXN	C	0.61%	1.18%	0.61%
VRTX	F	0.3%	0.77%	0.3%

NULC Overweight 92 Positions Relative to TUG

Symbol	Grade	Weight
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
PG	A	1.47%
MMC	B	1.38%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
CMG	B	0.96%
C	A	0.94%
T	A	0.88%
AXON	A	0.87%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
HPQ	B	0.71%
ED	D	0.65%
VEEV	C	0.63%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
CI	F	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
UNP	C	0.04%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 72 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.38%
AMZN	C	-5.31%
AVGO	D	-4.94%
META	D	-4.93%
COST	B	-2.57%
NFLX	A	-2.2%
TMUS	B	-1.72%
CSCO	B	-1.42%
LIN	D	-1.36%
INTU	C	-1.21%
ISRG	A	-1.19%
QCOM	F	-1.15%
HON	B	-0.93%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.62%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
REGN	F	-0.52%
MAR	B	-0.5%
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%
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%
FAST	B	-0.29%
KDP	D	-0.28%
LULU	C	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
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%
CSGP	D	-0.19%
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%