TUG vs. CFA ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	TUG	CFA
30 Days	5.48%	3.45%
60 Days	7.55%	10.03%
90 Days	-6.19%	8.97%
12 Months	25.75%	30.27%

78 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in CFA	Overlap
AAPL	C	8.68%	0.2%	0.2%
ABNB	D	0.38%	0.15%	0.15%
ADBE	F	1.51%	0.12%	0.12%
ADI	B	0.73%	0.14%	0.14%
ADP	A	0.73%	0.33%	0.33%
ADSK	B	0.38%	0.18%	0.18%
AEP	C	0.34%	0.25%	0.25%
AMAT	C	1.09%	0.12%	0.12%
AMD	C	1.69%	0.11%	0.11%
AMGN	D	1.1%	0.18%	0.18%
AMZN	C	5.05%	0.18%	0.18%
AVGO	B	5.32%	0.11%	0.11%
BIIB	F	0.18%	0.17%	0.17%
BKNG	B	0.92%	0.19%	0.19%
BKR	B	0.24%	0.2%	0.2%
CDNS	D	0.48%	0.15%	0.15%
CDW	D	0.19%	0.19%	0.19%
CEG	A	0.54%	0.14%	0.14%
CHTR	D	0.29%	0.11%	0.11%
CMCSA	B	1.03%	0.24%	0.24%
COST	C	2.64%	0.23%	0.23%
CPRT	B	0.33%	0.25%	0.25%
CRWD	D	0.43%	0.1%	0.1%
CSCO	A	1.35%	0.27%	0.27%
CSGP	F	0.2%	0.17%	0.17%
CSX	D	0.43%	0.28%	0.28%
CTAS	C	0.55%	0.25%	0.25%
CTSH	B	0.24%	0.23%	0.23%
DDOG	B	0.24%	0.13%	0.13%
DXCM	F	0.17%	0.07%	0.07%
EA	D	0.24%	0.26%	0.24%
EXC	C	0.26%	0.23%	0.23%
FANG	D	0.21%	0.17%	0.17%
FAST	C	0.26%	0.24%	0.24%
FTNT	A	0.37%	0.12%	0.12%
GEHC	C	0.28%	0.17%	0.17%
GILD	A	0.67%	0.2%	0.2%
GOOGL	B	2.36%	0.18%	0.18%
HON	C	0.87%	0.31%	0.31%
IDXX	D	0.26%	0.19%	0.19%
INTC	D	0.65%	0.09%	0.09%
INTU	F	1.15%	0.17%	0.17%
ISRG	C	1.12%	0.18%	0.18%
KDP	C	0.33%	0.29%	0.29%
KHC	F	0.27%	0.23%	0.23%
KLAC	B	0.69%	0.11%	0.11%
LIN	C	1.49%	0.32%	0.32%
LRCX	D	0.7%	0.11%	0.11%
MAR	A	0.46%	0.24%	0.24%
MCHP	F	0.27%	0.12%	0.12%
MDLZ	D	0.65%	0.29%	0.29%
META	A	5.06%	0.13%	0.13%
MNST	D	0.35%	0.23%	0.23%
MSFT	D	8.12%	0.25%	0.25%
NFLX	A	1.98%	0.17%	0.17%
NVDA	B	7.55%	0.09%	0.09%
NXPI	F	0.39%	0.12%	0.12%
ODFL	F	0.28%	0.15%	0.15%
ON	F	0.19%	0.09%	0.09%
ORLY	A	0.43%	0.25%	0.25%
PANW	B	0.73%	0.09%	0.09%
PAYX	B	0.31%	0.27%	0.27%
PCAR	D	0.34%	0.2%	0.2%
PEP	F	1.51%	0.28%	0.28%
PYPL	A	0.53%	0.15%	0.15%
QCOM	D	1.23%	0.12%	0.12%
REGN	D	0.72%	0.25%	0.25%
ROP	D	0.38%	0.26%	0.26%
ROST	D	0.33%	0.23%	0.23%
SBUX	B	0.7%	0.12%	0.12%
SNPS	F	0.51%	0.13%	0.13%
TMUS	A	1.54%	0.38%	0.38%
TSLA	C	3.09%	0.1%	0.1%
TTD	A	0.32%	0.11%	0.11%
TXN	C	1.22%	0.17%	0.17%
VRSK	D	0.24%	0.23%	0.23%
WDAY	D	0.33%	0.13%	0.13%
XEL	C	0.23%	0.22%	0.22%

TUG Overweight 23 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	B	2.27%
VRTX	D	0.77%
MELI	D	0.7%
MU	D	0.68%
ASML	F	0.49%
PDD	B	0.48%
MRVL	C	0.4%
DASH	A	0.36%
AZN	D	0.3%
CCEP	C	0.24%
LULU	D	0.2%
ANSS	D	0.18%
ZS	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%

TUG Underweight 415 Positions Relative to CFA

Symbol	Grade	Weight
KO	C	-0.39%
BRK.A	B	-0.35%
LMT	A	-0.35%
ATO	A	-0.34%
ITW	C	-0.33%
RSG	D	-0.33%
L	C	-0.32%
PEG	A	-0.32%
V	B	-0.32%
PG	D	-0.32%
CL	D	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
MA	A	-0.31%
PPL	C	-0.31%
MMC	D	-0.31%
DUK	C	-0.31%
GD	C	-0.31%
YUM	C	-0.31%
ICE	A	-0.31%
CHD	D	-0.31%
JNJ	D	-0.3%
OTIS	A	-0.3%
FI	A	-0.3%
SPGI	C	-0.3%
HOLX	D	-0.3%
BK	A	-0.29%
PM	D	-0.29%
CME	A	-0.29%
WMT	A	-0.29%
ETR	A	-0.29%
BSX	A	-0.29%
CB	A	-0.29%
CMS	A	-0.29%
ED	C	-0.29%
SO	A	-0.29%
MSI	A	-0.29%
FE	C	-0.29%
SRE	C	-0.28%
HLT	A	-0.28%
RTX	A	-0.28%
AMP	A	-0.28%
MCD	A	-0.28%
PPG	D	-0.28%
LNT	B	-0.28%
LDOS	A	-0.28%
EVRG	C	-0.28%
LHX	A	-0.28%
AVY	D	-0.28%
OKE	A	-0.27%
GGG	C	-0.27%
UNP	F	-0.27%
COR	F	-0.27%
TJX	D	-0.27%
NOC	B	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
VRSN	C	-0.27%
JKHY	A	-0.27%
WMB	A	-0.27%
T	B	-0.27%
AJG	C	-0.26%
BRO	A	-0.26%
DOW	B	-0.26%
HD	A	-0.26%
CW	A	-0.26%
BR	B	-0.26%
CVX	B	-0.26%
HIG	A	-0.26%
PCG	C	-0.26%
EIX	C	-0.26%
DTE	B	-0.26%
PFG	A	-0.26%
SSNC	C	-0.26%
WEC	B	-0.26%
IEX	D	-0.26%
WM	B	-0.26%
MET	A	-0.26%
LNG	A	-0.26%
XOM	A	-0.26%
AFG	A	-0.26%
BDX	C	-0.26%
BLK	A	-0.26%
ABT	C	-0.26%
PKG	B	-0.26%
EXPD	D	-0.25%
NDAQ	C	-0.25%
SYY	D	-0.25%
TRGP	A	-0.25%
GWW	B	-0.25%
ABBV	C	-0.25%
MO	D	-0.25%
WAB	A	-0.25%
SYK	C	-0.25%
VZ	C	-0.25%
AEE	A	-0.25%
CNP	B	-0.25%
KMB	D	-0.25%
GIS	C	-0.25%
LYB	B	-0.25%
CAG	D	-0.24%
SHW	C	-0.24%
ACGL	A	-0.24%
CBOE	B	-0.24%
HEI	C	-0.24%
AFL	A	-0.24%
COP	D	-0.24%
FDS	C	-0.24%
DRI	C	-0.24%
FOXA	B	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
DOV	C	-0.24%
TW	A	-0.24%
MKL	B	-0.24%
ECL	C	-0.24%
AWK	D	-0.24%
CI	D	-0.24%
KR	C	-0.24%
ACM	A	-0.23%
AME	C	-0.23%
IBM	A	-0.23%
SJM	D	-0.23%
LOW	C	-0.23%
MORN	B	-0.23%
ELV	F	-0.23%
AIG	C	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
PTC	B	-0.23%
DGX	D	-0.23%
CLX	C	-0.23%
TRV	B	-0.23%
AZO	D	-0.23%
RPM	A	-0.23%
MCO	D	-0.23%
ROL	C	-0.23%
LVS	B	-0.23%
ALL	A	-0.23%
SCI	D	-0.23%
CINF	A	-0.23%
RJF	B	-0.23%
PGR	B	-0.23%
TMO	D	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
TDG	A	-0.23%
EMN	C	-0.23%
TDY	A	-0.22%
SNA	C	-0.22%
NVR	C	-0.22%
MRK	F	-0.22%
CAH	B	-0.22%
NDSN	C	-0.22%
AOS	C	-0.22%
DHR	D	-0.22%
AXP	A	-0.22%
FIS	A	-0.22%
STE	D	-0.22%
TSCO	A	-0.22%
OXY	D	-0.22%
AON	A	-0.22%
VLTO	A	-0.22%
TT	A	-0.22%
IBKR	A	-0.22%
ALLE	A	-0.22%
EBAY	A	-0.22%
IPG	D	-0.22%
DE	C	-0.22%
J	F	-0.22%
TAP	D	-0.22%
EOG	B	-0.22%
CPB	D	-0.22%
HSY	D	-0.22%
STT	A	-0.22%
FNF	C	-0.21%
TROW	D	-0.21%
JEF	A	-0.21%
GDDY	B	-0.21%
EQH	B	-0.21%
CMI	A	-0.21%
MS	A	-0.21%
TRMB	B	-0.21%
GS	B	-0.21%
ACN	B	-0.21%
NWSA	D	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
MLM	F	-0.21%
CAT	A	-0.21%
MKC	C	-0.21%
WRB	C	-0.21%
HCA	C	-0.21%
USFD	C	-0.21%
PRU	B	-0.21%
VMC	D	-0.21%
D	A	-0.21%
CTRA	D	-0.21%
TYL	D	-0.2%
CSL	A	-0.2%
EMR	B	-0.2%
UNH	B	-0.2%
INCY	B	-0.2%
IR	A	-0.2%
JCI	C	-0.2%
MCK	F	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
HII	F	-0.2%
NTRS	B	-0.2%
ITT	C	-0.2%
EG	A	-0.2%
BAC	B	-0.2%
PFGC	A	-0.2%
TXT	F	-0.2%
ERIE	A	-0.2%
IT	A	-0.2%
ORCL	A	-0.19%
DVA	C	-0.19%
CF	A	-0.19%
STLD	C	-0.19%
A	B	-0.19%
PH	A	-0.19%
BG	F	-0.19%
PNC	C	-0.19%
COF	A	-0.19%
ZTS	C	-0.19%
C	B	-0.19%
NEE	C	-0.19%
LYV	A	-0.19%
ARES	A	-0.19%
MAS	C	-0.19%
CE	D	-0.19%
CLH	B	-0.19%
TTEK	A	-0.19%
CNC	F	-0.18%
UHS	D	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
GRMN	D	-0.18%
NSC	C	-0.18%
KVUE	C	-0.18%
UPS	D	-0.18%
GE	B	-0.18%
DAL	C	-0.18%
CARR	A	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
WSO	C	-0.18%
ETN	B	-0.18%
NUE	D	-0.18%
MTB	A	-0.18%
WFC	B	-0.18%
HAL	D	-0.18%
SLB	D	-0.18%
GLW	C	-0.18%
APO	A	-0.18%
DVN	F	-0.18%
WMG	D	-0.18%
CPAY	A	-0.18%
CBRE	C	-0.18%
RS	D	-0.18%
PSX	D	-0.18%
DIS	D	-0.18%
H	B	-0.18%
BAH	C	-0.18%
DD	C	-0.18%
APH	D	-0.18%
OVV	D	-0.17%
OC	C	-0.17%
STX	C	-0.17%
HRL	F	-0.17%
WAT	B	-0.17%
PHM	C	-0.17%
CASY	D	-0.17%
FICO	C	-0.17%
CMG	C	-0.17%
BX	C	-0.17%
APD	C	-0.17%
RF	B	-0.17%
HUBB	A	-0.17%
LII	C	-0.17%
DPZ	D	-0.17%
EME	B	-0.17%
HBAN	B	-0.17%
AKAM	D	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
USB	C	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
LPLA	D	-0.16%
MPC	D	-0.16%
FCX	B	-0.16%
NRG	A	-0.16%
AES	C	-0.16%
VLO	F	-0.16%
ULTA	D	-0.16%
LEN	C	-0.16%
DT	B	-0.16%
MANH	A	-0.16%
JLL	C	-0.16%
GEN	A	-0.16%
VEEV	C	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
KKR	A	-0.16%
SYF	A	-0.16%
CRBG	B	-0.16%
CVS	D	-0.16%
UTHR	C	-0.16%
IP	C	-0.16%
POOL	D	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EQT	C	-0.16%
EWBC	B	-0.16%
IQV	F	-0.15%
RCL	B	-0.15%
HWM	A	-0.15%
CFG	C	-0.15%
HPQ	B	-0.15%
LLY	D	-0.15%
AXON	A	-0.15%
WING	C	-0.15%
MGM	D	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
CHRW	C	-0.15%
NTAP	D	-0.15%
KEYS	B	-0.15%
BSY	D	-0.15%
ZM	B	-0.15%
GM	D	-0.15%
MOH	F	-0.15%
EFX	D	-0.15%
GPN	F	-0.15%
CTVA	A	-0.15%
DOCU	A	-0.14%
PODD	C	-0.14%
NOW	B	-0.14%
COKE	C	-0.14%
TECH	D	-0.14%
VST	A	-0.14%
ROK	D	-0.14%
BBY	C	-0.14%
KEY	B	-0.14%
BMRN	F	-0.14%
TOL	C	-0.14%
URI	C	-0.14%
UAL	A	-0.14%
HPE	B	-0.14%
NKE	D	-0.14%
CPNG	C	-0.14%
FDX	F	-0.14%
DHI	C	-0.14%
CRM	B	-0.14%
ZBRA	B	-0.14%
THC	D	-0.14%
MTD	C	-0.14%
AVTR	D	-0.14%
WST	D	-0.13%
KMX	F	-0.13%
BURL	C	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
ADM	F	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
JBL	C	-0.13%
ANET	A	-0.13%
SOLV	C	-0.13%
WMS	D	-0.13%
EL	D	-0.13%
MMM	C	-0.13%
FND	C	-0.13%
RMD	C	-0.12%
BLDR	C	-0.12%
WSM	C	-0.12%
PINS	D	-0.12%
GEV	A	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
DECK	B	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
EXPE	B	-0.12%
TPL	A	-0.12%
KNSL	B	-0.11%
XPO	F	-0.11%
HUM	F	-0.11%
APP	A	-0.11%
ENTG	D	-0.11%
SWKS	F	-0.11%
EW	F	-0.1%
DG	F	-0.1%
FSLR	C	-0.1%
SQ	D	-0.1%
TER	C	-0.1%
VRT	B	-0.1%
DKS	D	-0.1%
EPAM	F	-0.1%
PSTG	F	-0.09%
RKT	D	-0.09%
PLTR	A	-0.09%
MPWR	B	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
DELL	C	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%