OUSA vs. TUG ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to STF Tactical Growth ETF (TUG)

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* 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

$33.39

Average Daily Volume

15,969

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OUSA	TUG
30 Days	2.40%	5.48%
60 Days	9.88%	7.55%
90 Days	7.36%	-6.19%
12 Months	30.92%	25.75%

27 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in TUG	Overlap
AAPL	C	5.03%	8.68%	5.03%
ADI	B	0.16%	0.73%	0.16%
ADP	A	0.7%	0.73%	0.7%
AMGN	D	0.34%	1.1%	0.34%
AVGO	B	0.43%	5.32%	0.43%
CMCSA	B	3.65%	1.03%	1.03%
COST	C	0.8%	2.64%	0.8%
CSCO	A	2.84%	1.35%	1.35%
CSX	D	0.29%	0.43%	0.29%
CTAS	C	1.05%	0.55%	0.55%
CTSH	B	0.4%	0.24%	0.24%
EA	D	0.5%	0.24%	0.24%
FAST	C	0.76%	0.26%	0.26%
GILD	A	0.18%	0.67%	0.18%
GOOGL	B	3.77%	2.36%	2.36%
HON	C	0.65%	0.87%	0.65%
INTU	F	0.15%	1.15%	0.15%
MDLZ	D	0.26%	0.65%	0.26%
MSFT	D	4.93%	8.12%	4.93%
PAYX	B	0.5%	0.31%	0.31%
PCAR	D	0.36%	0.34%	0.34%
PEP	F	0.85%	1.51%	0.85%
QCOM	D	0.66%	1.23%	0.66%
SBUX	B	0.69%	0.7%	0.69%
TMUS	A	0.93%	1.54%	0.93%
TXN	C	2.46%	1.22%	1.22%
VRSK	D	0.14%	0.24%	0.14%

OUSA Overweight 73 Positions Relative to TUG

Symbol	Grade	Weight
HD	A	5.24%
V	B	4.74%
MRK	F	4.66%
JNJ	D	4.47%
MA	A	3.75%
MCD	A	3.49%
ACN	B	2.75%
PG	D	2.69%
MMC	D	2.22%
UNH	B	1.84%
LOW	C	1.48%
ABT	C	1.44%
TJX	D	1.37%
ITW	C	1.31%
LMT	A	1.17%
LLY	D	1.07%
ABBV	C	1.03%
KO	C	0.89%
VZ	C	0.8%
UNP	F	0.78%
T	B	0.75%
CB	A	0.71%
UPS	D	0.68%
TROW	D	0.65%
MCO	D	0.63%
CAT	A	0.62%
ORCL	A	0.62%
MO	D	0.61%
YUM	C	0.6%
IBM	A	0.6%
PM	D	0.57%
OTIS	A	0.53%
ZTS	C	0.53%
MSCI	B	0.52%
BLK	A	0.5%
TEL	D	0.47%
NKE	D	0.46%
WMT	A	0.45%
SPGI	C	0.44%
GRMN	D	0.43%
JPM	C	0.41%
APH	D	0.39%
CL	D	0.37%
AON	A	0.36%
WM	B	0.36%
MSI	A	0.34%
EBAY	A	0.34%
GD	C	0.33%
CBOE	B	0.32%
TSCO	A	0.32%
ETN	B	0.3%
MDT	C	0.3%
SYK	C	0.29%
GWW	B	0.26%
HSY	D	0.25%
TT	A	0.24%
ELV	F	0.24%
KMB	D	0.22%
SNA	C	0.22%
DE	C	0.22%
A	B	0.19%
EXPD	D	0.17%
GGG	C	0.16%
IEX	D	0.16%
TMO	D	0.15%
CMI	A	0.14%
NOC	B	0.14%
AME	C	0.13%
GIS	C	0.12%
TGT	C	0.11%
KR	C	0.08%
KVUE	C	0.08%
CHD	D	0.06%

OUSA Underweight 74 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	B	-7.55%
META	A	-5.06%
AMZN	C	-5.05%
TSLA	C	-3.09%
GOOG	B	-2.27%
NFLX	A	-1.98%
AMD	C	-1.69%
ADBE	F	-1.51%
LIN	C	-1.49%
ISRG	C	-1.12%
AMAT	C	-1.09%
BKNG	B	-0.92%
VRTX	D	-0.77%
PANW	B	-0.73%
REGN	D	-0.72%
LRCX	D	-0.7%
MELI	D	-0.7%
KLAC	B	-0.69%
MU	D	-0.68%
INTC	D	-0.65%
CEG	A	-0.54%
PYPL	A	-0.53%
SNPS	F	-0.51%
ASML	F	-0.49%
CDNS	D	-0.48%
PDD	B	-0.48%
MAR	A	-0.46%
CRWD	D	-0.43%
ORLY	A	-0.43%
MRVL	C	-0.4%
NXPI	F	-0.39%
ROP	D	-0.38%
ADSK	B	-0.38%
ABNB	D	-0.38%
FTNT	A	-0.37%
DASH	A	-0.36%
MNST	D	-0.35%
AEP	C	-0.34%
CPRT	B	-0.33%
KDP	C	-0.33%
ROST	D	-0.33%
WDAY	D	-0.33%
TTD	A	-0.32%
AZN	D	-0.3%
CHTR	D	-0.29%
ODFL	F	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.27%
KHC	F	-0.27%
EXC	C	-0.26%
IDXX	D	-0.26%
DDOG	B	-0.24%
BKR	B	-0.24%
CCEP	C	-0.24%
XEL	C	-0.23%
FANG	D	-0.21%
CSGP	F	-0.2%
LULU	D	-0.2%
CDW	D	-0.19%
ON	F	-0.19%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
DXCM	F	-0.17%
SMCI	F	-0.17%
MRNA	F	-0.16%
TEAM	D	-0.16%
TTWO	D	-0.16%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
MDB	D	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%