PHEQ vs. TUG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to STF Tactical Growth ETF (TUG)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

12,156

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

$33.13

Average Daily Volume

16,180

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	TUG
30 Days	1.15%	-0.15%
60 Days	2.56%	-4.33%
90 Days	3.00%	-3.70%
12 Months		24.93%

7 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in TUG	Overlap
AAPL	C	7.61%	8.94%	7.61%
AMZN	C	3.7%	4.99%	3.7%
GOOG	D	1.85%	2.22%	1.85%
GOOGL	D	2.23%	2.3%	2.23%
META	A	2.57%	4.77%	2.57%
MSFT	C	6.91%	8.25%	6.91%
NVDA	D	6.25%	7.0%	6.25%

PHEQ Overweight 1 Positions Relative to TUG

	Symbol	Grade	Weight
	LLY	C	1.94%

PHEQ Underweight 94 Positions Relative to TUG

Symbol	Grade	Weight
AVGO	C	-4.76%
TSLA	C	-2.88%
COST	B	-2.75%
NFLX	B	-1.96%
ADBE	F	-1.78%
PEP	D	-1.68%
AMD	D	-1.58%
TMUS	C	-1.57%
LIN	B	-1.53%
CSCO	B	-1.33%
TXN	C	-1.26%
QCOM	F	-1.25%
AMGN	B	-1.22%
INTU	C	-1.21%
ISRG	C	-1.19%
CMCSA	D	-1.05%
AMAT	D	-1.04%
HON	D	-0.9%
BKNG	B	-0.89%
REGN	C	-0.84%
VRTX	D	-0.83%
ADP	B	-0.79%
PANW	C	-0.79%
ADI	C	-0.75%
SBUX	C	-0.73%
GILD	B	-0.71%
MELI	B	-0.71%
MDLZ	C	-0.69%
LRCX	F	-0.67%
KLAC	D	-0.67%
MU	F	-0.66%
CTAS	C	-0.57%
INTC	F	-0.55%
PYPL	B	-0.5%
SNPS	D	-0.49%
CDNS	D	-0.48%
ASML	F	-0.47%
MAR	C	-0.45%
CSX	D	-0.45%
ORLY	D	-0.45%
MRVL	C	-0.43%
PDD	F	-0.41%
ROP	C	-0.4%
ADSK	C	-0.39%
CRWD	D	-0.39%
CEG	A	-0.39%
NXPI	D	-0.39%
FTNT	B	-0.39%
WDAY	D	-0.37%
AEP	C	-0.37%
ABNB	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
ROST	C	-0.35%
PCAR	D	-0.34%
AZN	D	-0.33%
CPRT	D	-0.33%
DASH	B	-0.33%
PAYX	C	-0.33%
CHTR	D	-0.32%
TTD	B	-0.3%
KHC	C	-0.29%
IDXX	D	-0.28%
MCHP	D	-0.28%
ODFL	D	-0.28%
FAST	C	-0.27%
VRSK	D	-0.27%
EXC	B	-0.27%
GEHC	C	-0.27%
EA	D	-0.26%
CTSH	C	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
MRNA	F	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
ON	F	-0.2%
LULU	D	-0.2%
ANSS	D	-0.19%
TTWO	D	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
TEAM	D	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.13%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	C	-0.1%