TUG vs. AUSF ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TUG	AUSF
30 Days	3.44%	4.22%
60 Days	4.52%	5.67%
90 Days	5.11%	7.18%
12 Months	24.08%	33.52%

19 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in AUSF	Overlap
AAPL	C	8.38%	0.1%	0.1%
ADP	B	0.77%	1.43%	0.77%
AMGN	D	1.0%	0.07%	0.07%
CMCSA	B	1.05%	0.51%	0.51%
COST	B	2.57%	0.12%	0.12%
CSCO	B	1.42%	1.41%	1.41%
EA	A	0.27%	1.43%	0.27%
HON	B	0.93%	0.07%	0.07%
INTC	D	0.66%	0.54%	0.54%
KHC	F	0.24%	0.43%	0.24%
LIN	D	1.36%	1.35%	1.35%
MDLZ	F	0.55%	0.07%	0.07%
PCAR	B	0.38%	0.52%	0.38%
PEP	F	1.41%	0.66%	0.66%
REGN	F	0.52%	0.05%	0.05%
ROP	B	0.37%	0.07%	0.07%
TMUS	B	1.72%	1.59%	1.59%
VRSK	A	0.25%	0.1%	0.1%
VRTX	F	0.77%	0.07%	0.07%

TUG Overweight 82 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	8.59%
MSFT	F	7.68%
AMZN	C	5.31%
AVGO	D	4.94%
META	D	4.93%
TSLA	B	3.58%
GOOGL	C	2.45%
GOOG	C	2.37%
NFLX	A	2.2%
ADBE	C	1.48%
AMD	F	1.39%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
QCOM	F	1.15%
BKNG	A	1.04%
AMAT	F	0.98%
PANW	C	0.81%
GILD	C	0.72%
SBUX	A	0.7%
MU	D	0.68%
ADI	D	0.66%
LRCX	F	0.62%
MELI	D	0.59%
PYPL	B	0.56%
KLAC	D	0.55%
CTAS	B	0.55%
SNPS	B	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%
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%
WDAY	B	0.36%
MNST	C	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%
KDP	D	0.28%
BKR	B	0.27%
LULU	C	0.25%
CTSH	B	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	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%
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 171 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
MMC	B	-1.42%
ICE	C	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
JNPR	F	-1.36%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
FE	C	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%