TUG vs. AIVL ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, 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 companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TUG	AIVL
30 Days	3.44%	3.03%
60 Days	4.52%	3.55%
90 Days	5.11%	5.56%
12 Months	24.08%	28.14%

11 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in AIVL	Overlap
CMCSA	B	1.05%	3.3%	1.05%
CSX	B	0.44%	0.26%	0.26%
EXC	C	0.24%	0.24%	0.24%
GEHC	F	0.24%	0.3%	0.24%
HON	B	0.93%	1.8%	0.93%
INTC	D	0.66%	2.0%	0.66%
KDP	D	0.28%	1.58%	0.28%
KHC	F	0.24%	0.47%	0.24%
MNST	C	0.36%	0.25%	0.25%
ROP	B	0.37%	2.55%	0.37%
SBUX	A	0.7%	0.25%	0.25%

TUG Overweight 90 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	8.59%
AAPL	C	8.38%
MSFT	F	7.68%
AMZN	C	5.31%
AVGO	D	4.94%
META	D	4.93%
TSLA	B	3.58%
COST	B	2.57%
GOOGL	C	2.45%
GOOG	C	2.37%
NFLX	A	2.2%
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%
TXN	C	1.18%
QCOM	F	1.15%
BKNG	A	1.04%
AMGN	D	1.0%
AMAT	F	0.98%
PANW	C	0.81%
ADP	B	0.77%
VRTX	F	0.77%
GILD	C	0.72%
MU	D	0.68%
ADI	D	0.66%
LRCX	F	0.62%
MELI	D	0.59%
PYPL	B	0.56%
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%
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%
WDAY	B	0.36%
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%
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%
AZN	D	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%

TUG Underweight 89 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
MO	A	-3.25%
NI	A	-3.04%
OTIS	C	-3.0%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
A	D	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	C	-2.58%
WY	D	-2.15%
TDY	B	-2.05%
TXT	D	-1.95%
CNP	B	-1.7%
HPE	B	-1.68%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	A	-0.51%
RGA	A	-0.5%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
HII	D	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
UGI	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%