TUG vs. FEX ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to First Trust Large Cap Core AlphaDEX (FEX)

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

$32.91

Average Daily Volume

15,659

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.77

Average Daily Volume

22,495

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TUG	FEX
30 Days	1.03%	1.60%
60 Days	2.66%	7.85%
90 Days	-5.99%	7.52%
12 Months	23.61%	30.56%

66 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in FEX	Overlap
AAPL	C	8.68%	0.18%	0.18%
ADBE	F	1.51%	0.08%	0.08%
ADI	C	0.73%	0.08%	0.08%
ADP	A	0.73%	0.1%	0.1%
ADSK	C	0.38%	0.09%	0.09%
AEP	B	0.34%	0.39%	0.34%
AMAT	D	1.09%	0.27%	0.27%
AMD	D	1.69%	0.08%	0.08%
AMGN	D	1.1%	0.36%	0.36%
AMZN	C	5.05%	0.33%	0.33%
AVGO	C	5.32%	0.36%	0.36%
BIIB	F	0.18%	0.14%	0.14%
BKNG	C	0.92%	0.34%	0.34%
BKR	B	0.24%	0.26%	0.24%
CDNS	D	0.48%	0.15%	0.15%
CEG	B	0.54%	0.43%	0.43%
CHTR	D	0.29%	0.28%	0.28%
CMCSA	B	1.03%	0.43%	0.43%
COST	C	2.64%	0.45%	0.45%
CPRT	B	0.33%	0.08%	0.08%
CRWD	D	0.43%	0.32%	0.32%
CSCO	A	1.35%	0.36%	0.36%
CTAS	C	0.55%	0.29%	0.29%
CTSH	C	0.24%	0.46%	0.24%
DDOG	D	0.24%	0.22%	0.22%
EA	D	0.24%	0.08%	0.08%
EXC	A	0.26%	0.39%	0.26%
FANG	F	0.21%	0.38%	0.21%
GEHC	B	0.28%	0.1%	0.1%
GOOGL	C	2.36%	0.37%	0.37%
HON	B	0.87%	0.08%	0.08%
INTC	D	0.65%	0.24%	0.24%
INTU	F	1.15%	0.16%	0.16%
ISRG	C	1.12%	0.37%	0.37%
KDP	C	0.33%	0.28%	0.28%
KHC	B	0.27%	0.36%	0.27%
KLAC	D	0.69%	0.23%	0.23%
LIN	B	1.49%	0.09%	0.09%
LRCX	F	0.7%	0.24%	0.24%
MAR	B	0.46%	0.25%	0.25%
MDLZ	C	0.65%	0.19%	0.19%
META	A	5.06%	0.46%	0.46%
MRVL	C	0.4%	0.09%	0.09%
MSFT	C	8.12%	0.16%	0.16%
NFLX	C	1.98%	0.35%	0.35%
NVDA	C	7.55%	0.39%	0.39%
NXPI	F	0.39%	0.21%	0.21%
ORLY	A	0.43%	0.18%	0.18%
PANW	D	0.73%	0.34%	0.34%
PCAR	D	0.34%	0.16%	0.16%
PYPL	B	0.53%	0.33%	0.33%
QCOM	D	1.23%	0.14%	0.14%
REGN	D	0.72%	0.17%	0.17%
ROP	C	0.38%	0.16%	0.16%
ROST	C	0.33%	0.26%	0.26%
SMCI	F	0.17%	0.09%	0.09%
SNPS	F	0.51%	0.21%	0.21%
TMUS	A	1.54%	0.29%	0.29%
TTD	C	0.32%	0.18%	0.18%
TTWO	F	0.16%	0.08%	0.08%
TXN	C	1.22%	0.09%	0.09%
VRSK	D	0.24%	0.16%	0.16%
VRTX	D	0.77%	0.24%	0.24%
WBD	D	0.13%	0.36%	0.13%
XEL	A	0.23%	0.4%	0.23%
ZS	F	0.17%	0.08%	0.08%

TUG Overweight 35 Positions Relative to FEX

Symbol	Grade	Weight
TSLA	B	3.09%
GOOG	C	2.27%
PEP	D	1.51%
SBUX	B	0.7%
MELI	C	0.7%
MU	D	0.68%
GILD	A	0.67%
ASML	F	0.49%
PDD	D	0.48%
CSX	D	0.43%
ABNB	D	0.38%
FTNT	C	0.37%
DASH	B	0.36%
MNST	D	0.35%
WDAY	D	0.33%
PAYX	A	0.31%
AZN	D	0.3%
ODFL	D	0.28%
MCHP	F	0.27%
FAST	C	0.26%
IDXX	D	0.26%
CCEP	D	0.24%
CSGP	F	0.2%
LULU	D	0.2%
CDW	D	0.19%
ON	F	0.19%
ANSS	D	0.18%
DXCM	F	0.17%
MRNA	F	0.16%
TEAM	D	0.16%
GFS	F	0.14%
ILMN	C	0.13%
MDB	D	0.13%
ARM	C	0.11%
DLTR	F	0.1%

TUG Underweight 304 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.57%
IRM	B	-0.55%
VST	A	-0.54%
HWM	A	-0.53%
KKR	C	-0.52%
LEN	B	-0.51%
FOXA	A	-0.5%
HEI	C	-0.5%
BK	C	-0.5%
ETR	A	-0.5%
TT	A	-0.49%
EBAY	A	-0.49%
GE	C	-0.49%
GPN	F	-0.48%
CINF	A	-0.48%
FCNCA	D	-0.48%
PWR	B	-0.48%
CF	A	-0.47%
T	A	-0.47%
ACGL	A	-0.47%
WAB	A	-0.47%
GDDY	D	-0.47%
ANET	B	-0.46%
RCL	C	-0.46%
VRT	B	-0.46%
BRK.A	C	-0.46%
UAL	B	-0.45%
GRMN	D	-0.45%
SNA	B	-0.45%
SYF	C	-0.44%
APO	A	-0.44%
TJX	C	-0.44%
STX	B	-0.43%
GM	D	-0.43%
BAH	A	-0.43%
JPM	D	-0.43%
FICO	C	-0.43%
OC	B	-0.42%
ADM	D	-0.42%
LLY	D	-0.42%
EOG	D	-0.42%
EG	B	-0.42%
APTV	D	-0.42%
XOM	B	-0.42%
AFL	A	-0.41%
TEL	D	-0.41%
RS	D	-0.41%
MKL	B	-0.41%
NTAP	D	-0.4%
DECK	C	-0.4%
COP	D	-0.4%
AEE	A	-0.4%
LKQ	F	-0.4%
WEC	A	-0.4%
EQT	C	-0.4%
CVS	D	-0.4%
PSX	F	-0.39%
NUE	D	-0.39%
ED	A	-0.39%
HIG	A	-0.39%
STLD	C	-0.39%
TROW	D	-0.39%
MTB	C	-0.39%
ATO	A	-0.39%
CVX	D	-0.39%
MPC	F	-0.39%
CE	D	-0.39%
UHAL	A	-0.39%
CNC	F	-0.38%
CAG	B	-0.38%
DTE	A	-0.38%
CFG	D	-0.38%
BG	D	-0.38%
BRO	A	-0.38%
RF	C	-0.38%
CB	A	-0.38%
PCG	B	-0.38%
WPC	C	-0.38%
LII	C	-0.38%
MSI	A	-0.38%
SRE	A	-0.37%
HBAN	C	-0.37%
HAL	F	-0.37%
TDG	A	-0.37%
HPE	C	-0.37%
ERIE	A	-0.37%
KMI	A	-0.37%
PLTR	C	-0.37%
CTRA	D	-0.37%
KR	B	-0.37%
DGX	C	-0.37%
VZ	A	-0.36%
IPG	C	-0.36%
VLO	F	-0.36%
VTRS	D	-0.36%
DVN	F	-0.36%
BSX	A	-0.36%
SJM	B	-0.36%
COF	C	-0.36%
DE	A	-0.36%
JBL	D	-0.35%
LNG	D	-0.35%
ETN	C	-0.35%
L	D	-0.35%
INCY	B	-0.35%
DOV	C	-0.35%
CL	D	-0.35%
CCL	C	-0.34%
HLT	B	-0.34%
OXY	F	-0.34%
LYB	D	-0.33%
CRBG	C	-0.33%
LPLA	D	-0.33%
ZBH	F	-0.33%
DAL	B	-0.33%
MMM	B	-0.33%
AIG	F	-0.33%
APH	D	-0.32%
PHM	A	-0.32%
SWKS	F	-0.31%
FNF	A	-0.31%
URI	B	-0.31%
WFC	D	-0.31%
BEN	F	-0.31%
CMG	C	-0.31%
PNC	C	-0.3%
PEG	A	-0.3%
NEE	A	-0.3%
EIX	A	-0.3%
SSNC	C	-0.3%
STT	C	-0.3%
KIM	C	-0.3%
FE	A	-0.29%
FDX	D	-0.29%
USB	C	-0.29%
F	D	-0.29%
TYL	C	-0.29%
BBY	B	-0.29%
ZM	B	-0.29%
OKE	C	-0.29%
DUK	B	-0.29%
GIS	B	-0.29%
FITB	C	-0.29%
PKG	A	-0.29%
ORCL	C	-0.29%
TRV	C	-0.29%
NOW	C	-0.29%
CMS	A	-0.29%
D	A	-0.29%
WY	B	-0.29%
FSLR	C	-0.28%
CAT	A	-0.28%
TDY	B	-0.28%
CPB	D	-0.28%
JNJ	C	-0.28%
EQR	C	-0.28%
APD	C	-0.28%
JBHT	D	-0.27%
ECL	A	-0.27%
IR	B	-0.27%
NTNX	D	-0.27%
DPZ	D	-0.27%
MPWR	C	-0.27%
AJG	D	-0.27%
NTRS	C	-0.27%
CSL	A	-0.27%
GS	D	-0.27%
UBER	C	-0.26%
AZO	D	-0.26%
HRL	F	-0.26%
ROL	B	-0.26%
LUV	C	-0.26%
PSTG	F	-0.26%
RSG	D	-0.26%
TGT	C	-0.26%
EPAM	F	-0.26%
HSY	D	-0.26%
C	B	-0.25%
XYL	B	-0.25%
GPC	D	-0.25%
BAC	D	-0.25%
TXT	D	-0.25%
WM	D	-0.24%
DOW	B	-0.24%
CBRE	A	-0.23%
PINS	D	-0.23%
CNP	B	-0.23%
AXON	A	-0.22%
LMT	A	-0.21%
VTR	B	-0.21%
HCA	A	-0.21%
KVUE	C	-0.21%
KEY	C	-0.2%
LOW	A	-0.2%
BLK	B	-0.2%
PM	B	-0.2%
PH	B	-0.2%
WELL	B	-0.2%
LYV	A	-0.19%
ALNY	B	-0.19%
MO	B	-0.19%
AVB	C	-0.19%
KO	B	-0.19%
CMI	B	-0.19%
JCI	B	-0.19%
ESS	C	-0.19%
MCO	C	-0.19%
MANH	C	-0.19%
OMC	A	-0.19%
MDT	A	-0.19%
AWK	C	-0.19%
EXPE	B	-0.19%
NKE	D	-0.19%
MAA	C	-0.19%
GWW	A	-0.19%
MOH	D	-0.19%
ARES	B	-0.19%
MS	B	-0.18%
DLR	C	-0.18%
LHX	A	-0.18%
J	D	-0.18%
GD	A	-0.18%
MMC	D	-0.18%
BR	B	-0.18%
WSO	B	-0.18%
CI	C	-0.18%
SYK	C	-0.18%
WMB	A	-0.18%
PFG	C	-0.18%
WRB	B	-0.18%
CHD	B	-0.17%
OTIS	A	-0.17%
WLK	B	-0.17%
MTD	B	-0.17%
RJF	B	-0.17%
PPG	D	-0.17%
DKNG	D	-0.17%
ARE	D	-0.17%
UPS	D	-0.16%
ELV	F	-0.16%
RIVN	F	-0.15%
OKTA	F	-0.14%
MGM	D	-0.14%
HUM	F	-0.14%
K	B	-0.12%
TRU	C	-0.12%
IBM	C	-0.11%
RMD	C	-0.11%
DG	F	-0.11%
NSC	B	-0.1%
IT	C	-0.1%
GLW	C	-0.1%
RPM	C	-0.1%
AXP	A	-0.1%
BAX	D	-0.1%
SO	A	-0.1%
HUBB	A	-0.1%
SPGI	C	-0.1%
MKC	B	-0.1%
CPNG	C	-0.1%
PODD	C	-0.1%
WMT	A	-0.1%
PPL	A	-0.1%
RTX	A	-0.1%
POOL	B	-0.1%
TRGP	C	-0.1%
NOC	B	-0.1%
SNAP	D	-0.1%
PGR	C	-0.1%
NVR	A	-0.1%
TSCO	A	-0.09%
CRM	C	-0.09%
PRU	C	-0.09%
NET	D	-0.09%
DD	B	-0.09%
PG	C	-0.09%
TSN	D	-0.09%
SYY	B	-0.09%
CTVA	B	-0.09%
AMH	D	-0.09%
STE	D	-0.09%
HOLX	D	-0.09%
TMO	C	-0.09%
ABT	C	-0.09%
SPG	A	-0.09%
MA	A	-0.09%
DRI	C	-0.09%
FCX	B	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
STZ	B	-0.08%
HPQ	C	-0.08%
BDX	B	-0.08%
EXPD	B	-0.08%
MLM	D	-0.08%
VMC	D	-0.08%
INVH	D	-0.08%
KMB	B	-0.08%
EL	D	-0.07%
ENTG	D	-0.07%
NBIX	F	-0.07%
BA	F	-0.07%
HUBS	D	-0.07%
EW	F	-0.06%