RECS vs. TUG ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to STF Tactical Growth ETF (TUG)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* 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	RECS	TUG
30 Days	3.51%	3.44%
60 Days	5.75%	4.52%
90 Days	7.12%	5.11%
12 Months	35.12%	24.08%

40 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in TUG	Overlap
AAPL	C	8.2%	8.38%	8.2%
ADBE	C	0.52%	1.48%	0.52%
ADP	B	0.52%	0.77%	0.52%
AMGN	D	0.29%	1.0%	0.29%
AMZN	C	4.7%	5.31%	4.7%
BIIB	F	0.04%	0.15%	0.04%
BKNG	A	0.6%	1.04%	0.6%
CRWD	B	0.2%	0.49%	0.2%
CSCO	B	0.56%	1.42%	0.56%
CSGP	D	0.16%	0.19%	0.16%
CSX	B	0.29%	0.44%	0.29%
CTAS	B	0.32%	0.55%	0.32%
DDOG	A	0.1%	0.25%	0.1%
EA	A	0.1%	0.27%	0.1%
EXC	C	0.29%	0.24%	0.24%
FANG	D	0.1%	0.21%	0.1%
FTNT	C	0.14%	0.44%	0.14%
GILD	C	0.19%	0.72%	0.19%
GOOG	C	1.97%	2.37%	1.97%
GOOGL	C	2.33%	2.45%	2.33%
INTU	C	0.43%	1.21%	0.43%
KHC	F	0.13%	0.24%	0.13%
LRCX	F	0.23%	0.62%	0.23%
LULU	C	0.13%	0.25%	0.13%
META	D	2.88%	4.93%	2.88%
MRNA	F	0.02%	0.09%	0.02%
MSFT	F	7.47%	7.68%	7.47%
NVDA	C	8.6%	8.59%	8.59%
PANW	C	0.28%	0.81%	0.28%
PAYX	C	0.19%	0.33%	0.19%
PCAR	B	0.25%	0.38%	0.25%
PYPL	B	0.45%	0.56%	0.45%
QCOM	F	0.42%	1.15%	0.42%
REGN	F	0.15%	0.52%	0.15%
ROST	C	0.16%	0.3%	0.16%
TEAM	A	0.09%	0.24%	0.09%
TTD	B	0.13%	0.35%	0.13%
VRTX	F	0.21%	0.77%	0.21%
XEL	A	0.29%	0.23%	0.23%
ZS	C	0.04%	0.19%	0.04%

RECS Overweight 321 Positions Relative to TUG

Symbol	Grade	Weight
JPM	A	3.69%
JNJ	D	2.34%
PG	A	1.98%
BAC	A	1.67%
XOM	B	1.56%
WFC	A	1.38%
TMO	F	1.23%
PM	B	1.01%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
C	A	0.7%
MDT	D	0.68%
FI	A	0.66%
UNP	C	0.61%
UBER	D	0.6%
MMC	B	0.58%
CI	F	0.57%
ABBV	D	0.55%
MCK	B	0.51%
NOW	A	0.5%
LMT	D	0.49%
TJX	A	0.48%
DIS	B	0.48%
AMT	D	0.48%
MO	A	0.47%
EQIX	A	0.45%
CME	A	0.44%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
HCA	F	0.4%
PH	A	0.38%
T	A	0.37%
CL	D	0.37%
WM	A	0.37%
PCG	A	0.34%
PLTR	B	0.33%
SPG	B	0.31%
MMM	D	0.3%
BK	A	0.3%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
ANET	C	0.25%
COR	B	0.25%
MET	A	0.25%
PRU	A	0.24%
ETR	B	0.24%
EIX	B	0.24%
EOG	A	0.23%
KMB	D	0.23%
PPG	F	0.22%
HLT	A	0.22%
APP	B	0.21%
CMI	A	0.21%
VRT	B	0.21%
CNC	D	0.2%
MSI	B	0.2%
CAH	B	0.19%
KR	B	0.19%
DTE	C	0.19%
RCL	A	0.19%
DAL	C	0.18%
AEE	A	0.18%
PKG	A	0.17%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
OTIS	C	0.17%
GIS	D	0.17%
SPOT	B	0.16%
PSX	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
WAB	B	0.15%
STT	A	0.15%
FCNCA	A	0.15%
MTD	D	0.15%
GPN	B	0.15%
TROW	B	0.14%
UAL	A	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	0.13%
SBAC	D	0.12%
NI	A	0.12%
EVRG	A	0.11%
EME	C	0.11%
INVH	D	0.11%
BR	A	0.11%
FTV	C	0.11%
HOLX	D	0.11%
WY	D	0.11%
CBOE	B	0.11%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
HPQ	B	0.09%
CCL	B	0.09%
CSL	C	0.09%
CVNA	B	0.09%
DELL	C	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
L	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
OC	A	0.07%
EXPD	D	0.07%
AES	F	0.07%
UNM	A	0.07%
MAS	D	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	B	0.05%
ALNY	D	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
ARMK	B	0.04%
CNM	D	0.04%
AXS	A	0.04%
OLN	D	0.04%
MANH	D	0.04%
AOS	F	0.04%
GEN	B	0.04%
DOCU	A	0.04%
UGI	A	0.04%
VRSN	F	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	B	0.04%
CRBG	B	0.04%
ALSN	B	0.04%
ELAN	D	0.04%
SEIC	B	0.04%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
TXRH	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ASH	D	0.03%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
MGM	D	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
BEN	C	0.03%
WYNN	D	0.03%
FFIV	B	0.03%
COKE	C	0.03%
COLB	A	0.03%
STAG	F	0.03%
MTG	C	0.03%
G	B	0.03%
FLS	B	0.03%
XP	F	0.03%
QRVO	F	0.02%
DBX	B	0.02%
AZTA	D	0.02%
PK	B	0.02%
CIVI	D	0.02%
VIRT	B	0.02%
MSM	C	0.02%
GTLB	B	0.02%
CWEN	C	0.02%
EPR	D	0.02%
LSCC	D	0.02%
HIW	D	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
WFRD	D	0.02%
SMAR	A	0.02%
EXEL	B	0.02%
NYT	C	0.02%
GTES	A	0.02%
WU	D	0.02%
DINO	D	0.02%
LEA	D	0.02%
PVH	C	0.02%
ROKU	D	0.02%
THO	B	0.02%
BILL	A	0.02%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
H	B	0.02%
CIEN	B	0.02%
SNX	C	0.02%
KRC	C	0.02%
EEFT	B	0.02%
RYN	D	0.02%
OGN	D	0.02%
PRGO	B	0.02%
XRAY	F	0.02%
NBIX	C	0.02%
SMG	D	0.02%
WH	B	0.02%
FOXA	B	0.02%
NEU	C	0.02%
MSA	D	0.02%
CNA	B	0.01%
APLS	D	0.01%
CRI	D	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
RARE	D	0.01%
AMKR	D	0.01%
REYN	D	0.01%
ADTN	A	0.01%
NWS	B	0.01%
ROIV	C	0.01%
COLM	B	0.01%
IONS	F	0.01%
PEGA	A	0.01%
SAM	C	0.01%
VKTX	F	0.01%
PPC	C	0.01%
TNL	A	0.01%
MAN	D	0.01%
CRUS	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
M	D	0.01%
PINC	B	0.01%
GAP	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 61 Positions Relative to TUG

Symbol	Grade	Weight
AVGO	D	-4.94%
TSLA	B	-3.58%
COST	B	-2.57%
NFLX	A	-2.2%
TMUS	B	-1.72%
PEP	F	-1.41%
AMD	F	-1.39%
LIN	D	-1.36%
ISRG	A	-1.19%
TXN	C	-1.18%
CMCSA	B	-1.05%
AMAT	F	-0.98%
HON	B	-0.93%
SBUX	A	-0.7%
MU	D	-0.68%
ADI	D	-0.66%
INTC	D	-0.66%
MELI	D	-0.59%
MDLZ	F	-0.55%
KLAC	D	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
CHTR	C	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
AEP	D	-0.31%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
CTSH	B	-0.25%
VRSK	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
IDXX	F	-0.21%
TTWO	A	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-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%
SMCI	F	-0.07%