TUG vs. ESGU ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TUG	ESGU
30 Days	3.44%	3.53%
60 Days	4.52%	4.75%
90 Days	5.11%	6.66%
12 Months	24.08%	32.83%

61 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in ESGU	Overlap
AAPL	C	8.38%	6.22%	6.22%
ADBE	C	1.48%	0.56%	0.56%
ADI	D	0.66%	0.12%	0.12%
ADP	B	0.77%	0.69%	0.69%
ADSK	A	0.42%	0.37%	0.37%
AMAT	F	0.98%	0.46%	0.46%
AMD	F	1.39%	0.44%	0.44%
AMGN	D	1.0%	0.37%	0.37%
AMZN	C	5.31%	3.61%	3.61%
ANSS	B	0.18%	0.21%	0.18%
AVGO	D	4.94%	1.37%	1.37%
BIIB	F	0.15%	0.07%	0.07%
BKNG	A	1.04%	0.34%	0.34%
BKR	B	0.27%	0.15%	0.15%
CDNS	B	0.51%	0.22%	0.22%
CEG	D	0.44%	0.11%	0.11%
CMCSA	B	1.05%	0.2%	0.2%
COST	B	2.57%	0.79%	0.79%
CSCO	B	1.42%	0.47%	0.47%
DLTR	F	0.09%	0.06%	0.06%
DXCM	D	0.18%	0.1%	0.1%
EA	A	0.27%	0.17%	0.17%
EXC	C	0.24%	0.16%	0.16%
FANG	D	0.21%	0.09%	0.09%
GILD	C	0.72%	0.48%	0.48%
GOOG	C	2.37%	2.34%	2.34%
GOOGL	C	2.45%	1.19%	1.19%
HON	B	0.93%	0.39%	0.39%
IDXX	F	0.21%	0.23%	0.21%
INTC	D	0.66%	0.29%	0.29%
INTU	C	1.21%	0.61%	0.61%
ISRG	A	1.19%	0.33%	0.33%
KDP	D	0.28%	0.09%	0.09%
KHC	F	0.24%	0.16%	0.16%
LIN	D	1.36%	0.34%	0.34%
LRCX	F	0.62%	0.29%	0.29%
LULU	C	0.25%	0.12%	0.12%
MDB	C	0.13%	0.1%	0.1%
MELI	D	0.59%	0.17%	0.17%
META	D	4.93%	2.19%	2.19%
MRNA	F	0.09%	0.04%	0.04%
MRVL	B	0.49%	0.16%	0.16%
MSFT	F	7.68%	5.77%	5.77%
MU	D	0.68%	0.18%	0.18%
NFLX	A	2.2%	0.6%	0.6%
NVDA	C	8.59%	6.91%	6.91%
NXPI	D	0.35%	0.26%	0.26%
ODFL	B	0.3%	0.1%	0.1%
PANW	C	0.81%	0.27%	0.27%
PAYX	C	0.33%	0.11%	0.11%
PEP	F	1.41%	0.38%	0.38%
PYPL	B	0.56%	0.14%	0.14%
QCOM	F	1.15%	0.28%	0.28%
REGN	F	0.52%	0.15%	0.15%
SBUX	A	0.7%	0.24%	0.24%
SNPS	B	0.52%	0.21%	0.21%
TEAM	A	0.24%	0.15%	0.15%
TSLA	B	3.58%	1.78%	1.78%
TXN	C	1.18%	0.7%	0.7%
VRTX	F	0.77%	0.32%	0.32%
WDAY	B	0.36%	0.17%	0.17%

TUG Overweight 40 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	B	1.72%
MDLZ	F	0.55%
KLAC	D	0.55%
CTAS	B	0.55%
MAR	B	0.5%
CRWD	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ROP	B	0.37%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.29%
CTSH	B	0.25%
VRSK	A	0.25%
DDOG	A	0.25%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
ARM	D	0.1%
SMCI	F	0.07%

TUG Underweight 223 Positions Relative to ESGU

Symbol	Grade	Weight
JPM	A	-1.34%
LLY	F	-1.21%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
CRM	B	-0.72%
PG	A	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
C	A	-0.34%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
T	A	-0.16%
IT	C	-0.16%
NEM	D	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
DHI	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%