TUG vs. GSEW ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period TUG GSEW
30 Days 5.48% 3.44%
60 Days 7.55% 10.33%
90 Days -6.19% 8.75%
12 Months 25.75% 33.26%
91 Overlapping Holdings
Symbol Grade Weight in TUG Weight in GSEW Overlap
AAPL C 8.68% 0.2% 0.2%
ABNB D 0.38% 0.22% 0.22%
ADBE F 1.51% 0.17% 0.17%
ADI B 0.73% 0.2% 0.2%
ADP A 0.73% 0.2% 0.2%
ADSK B 0.38% 0.21% 0.21%
AEP C 0.34% 0.19% 0.19%
AMAT C 1.09% 0.22% 0.22%
AMD C 1.69% 0.23% 0.23%
AMGN D 1.1% 0.19% 0.19%
AMZN C 5.05% 0.21% 0.21%
ANSS D 0.18% 0.21% 0.18%
AVGO B 5.32% 0.22% 0.22%
BIIB F 0.18% 0.19% 0.18%
BKNG B 0.92% 0.22% 0.22%
BKR B 0.24% 0.2% 0.2%
CDNS D 0.48% 0.21% 0.21%
CDW D 0.19% 0.21% 0.19%
CEG A 0.54% 0.28% 0.28%
CHTR D 0.29% 0.18% 0.18%
CMCSA B 1.03% 0.2% 0.2%
COST C 2.64% 0.2% 0.2%
CPRT B 0.33% 0.19% 0.19%
CRWD D 0.43% 0.21% 0.21%
CSCO A 1.35% 0.21% 0.21%
CSGP F 0.2% 0.19% 0.19%
CSX D 0.43% 0.19% 0.19%
CTAS C 0.55% 0.2% 0.2%
CTSH B 0.24% 0.2% 0.2%
DASH A 0.36% 0.22% 0.22%
DDOG B 0.24% 0.2% 0.2%
DLTR F 0.1% 0.22% 0.1%
DXCM F 0.17% 0.19% 0.17%
EA D 0.24% 0.19% 0.19%
EXC C 0.26% 0.2% 0.2%
FANG D 0.21% 0.18% 0.18%
FAST C 0.26% 0.21% 0.21%
FTNT A 0.37% 0.2% 0.2%
GEHC C 0.28% 0.21% 0.21%
GILD A 0.67% 0.2% 0.2%
GOOGL B 2.36% 0.2% 0.2%
HON C 0.87% 0.2% 0.2%
IDXX D 0.26% 0.21% 0.21%
ILMN B 0.13% 0.2% 0.13%
INTC D 0.65% 0.24% 0.24%
INTU F 1.15% 0.2% 0.2%
ISRG C 1.12% 0.2% 0.2%
KDP C 0.33% 0.2% 0.2%
KHC F 0.27% 0.19% 0.19%
KLAC B 0.69% 0.21% 0.21%
LIN C 1.49% 0.2% 0.2%
LRCX D 0.7% 0.22% 0.22%
MAR A 0.46% 0.21% 0.21%
MCHP F 0.27% 0.2% 0.2%
MDB D 0.13% 0.18% 0.13%
MDLZ D 0.65% 0.19% 0.19%
META A 5.06% 0.21% 0.21%
MNST D 0.35% 0.21% 0.21%
MRNA F 0.16% 0.17% 0.16%
MRVL C 0.4% 0.2% 0.2%
MSFT D 8.12% 0.21% 0.21%
MU D 0.68% 0.24% 0.24%
NFLX A 1.98% 0.2% 0.2%
NVDA B 7.55% 0.22% 0.22%
ODFL F 0.28% 0.2% 0.2%
ON F 0.19% 0.2% 0.19%
ORLY A 0.43% 0.2% 0.2%
PANW B 0.73% 0.19% 0.19%
PAYX B 0.31% 0.2% 0.2%
PCAR D 0.34% 0.2% 0.2%
PEP F 1.51% 0.19% 0.19%
PYPL A 0.53% 0.21% 0.21%
QCOM D 1.23% 0.2% 0.2%
REGN D 0.72% 0.17% 0.17%
ROP D 0.38% 0.19% 0.19%
ROST D 0.33% 0.2% 0.2%
SBUX B 0.7% 0.21% 0.21%
SMCI F 0.17% 0.19% 0.17%
SNPS F 0.51% 0.21% 0.21%
TEAM D 0.16% 0.19% 0.16%
TMUS A 1.54% 0.2% 0.2%
TSLA C 3.09% 0.22% 0.22%
TTD A 0.32% 0.21% 0.21%
TTWO D 0.16% 0.19% 0.16%
TXN C 1.22% 0.2% 0.2%
VRSK D 0.24% 0.19% 0.19%
VRTX D 0.77% 0.19% 0.19%
WBD F 0.13% 0.22% 0.13%
WDAY D 0.33% 0.19% 0.19%
XEL C 0.23% 0.2% 0.2%
ZS F 0.17% 0.21% 0.17%
TUG Overweight 10 Positions Relative to GSEW
Symbol Grade Weight
GOOG B 2.27%
MELI D 0.7%
ASML F 0.49%
PDD B 0.48%
NXPI F 0.39%
AZN D 0.3%
CCEP C 0.24%
LULU D 0.2%
GFS F 0.14%
ARM C 0.11%
TUG Underweight 395 Positions Relative to GSEW
Symbol Grade Weight
VST A -0.29%
VRT B -0.26%
MSTR B -0.26%
UAL A -0.26%
PLTR A -0.24%
DAL C -0.24%
JBL C -0.24%
LVS B -0.24%
FCX B -0.24%
GEV A -0.24%
ETN B -0.23%
CAT A -0.23%
CARR A -0.23%
PWR A -0.23%
ANET A -0.23%
DKNG C -0.23%
FSLR C -0.23%
EXAS C -0.23%
ORCL A -0.23%
EME B -0.23%
TRU C -0.22%
PODD C -0.22%
GWW B -0.22%
KKR A -0.22%
LECO D -0.22%
ARES A -0.22%
STLD C -0.22%
WSO C -0.22%
STX C -0.22%
PH A -0.22%
WDC C -0.22%
CRM B -0.22%
LII C -0.22%
NKE D -0.22%
CSL A -0.22%
AXON A -0.22%
ALB D -0.22%
WAB A -0.22%
MANH A -0.22%
CE D -0.22%
ALGN D -0.22%
GE B -0.22%
BX C -0.22%
BLDR C -0.22%
NRG A -0.22%
TT A -0.22%
ZBRA B -0.22%
LYV A -0.22%
ULTA D -0.22%
WSM C -0.22%
CCL C -0.22%
APO A -0.22%
DELL C -0.22%
URI C -0.22%
RCL B -0.22%
HUBB A -0.22%
ROK D -0.21%
PKG B -0.21%
NDSN C -0.21%
DE C -0.21%
MET A -0.21%
TROW D -0.21%
BK A -0.21%
AVTR D -0.21%
NET D -0.21%
MMM C -0.21%
SAIA D -0.21%
ENTG D -0.21%
DECK B -0.21%
PSTG F -0.21%
CF A -0.21%
NVR C -0.21%
SHW C -0.21%
DOW B -0.21%
DHR D -0.21%
PPG D -0.21%
PTC B -0.21%
MCD A -0.21%
HWM A -0.21%
PFG A -0.21%
PINS D -0.21%
J F -0.21%
AMP A -0.21%
AXP A -0.21%
DRI C -0.21%
DIS D -0.21%
MLM F -0.21%
UBER C -0.21%
RS D -0.21%
DPZ D -0.21%
DG F -0.21%
ETR A -0.21%
NOW B -0.21%
IEX D -0.21%
TSCO A -0.21%
HST D -0.21%
ZTS C -0.21%
FDS C -0.21%
IT A -0.21%
CBRE C -0.21%
KEYS B -0.21%
NEM C -0.21%
ITW C -0.21%
CMI A -0.21%
GGG C -0.21%
EQIX C -0.21%
A B -0.21%
MAS C -0.21%
WAT B -0.21%
VMC D -0.21%
MTD C -0.21%
BLK A -0.21%
TPL A -0.21%
EQT C -0.21%
COIN F -0.21%
LW D -0.21%
TER C -0.21%
RPM A -0.21%
EMR B -0.21%
APH D -0.21%
DD C -0.21%
HUBS D -0.21%
HLT A -0.21%
PEG A -0.21%
OC C -0.21%
EBAY A -0.21%
EXPE B -0.21%
EL D -0.21%
ALNY C -0.21%
APD C -0.21%
HPE B -0.21%
CMG C -0.21%
PHM C -0.21%
SWK C -0.21%
DLR C -0.21%
JCI C -0.21%
POOL D -0.21%
LOW C -0.21%
WY C -0.21%
TRMB B -0.21%
FTV C -0.21%
DOV C -0.21%
FICO C -0.21%
HD A -0.21%
IBM A -0.21%
OTIS A -0.21%
IR A -0.21%
GLW C -0.21%
MPWR B -0.21%
RMD C -0.2%
ALL A -0.2%
AWK D -0.2%
DTE B -0.2%
D A -0.2%
AON A -0.2%
EPAM F -0.2%
AFL A -0.2%
JBHT D -0.2%
PNC C -0.2%
KEY B -0.2%
PGR B -0.2%
AKAM D -0.2%
SO A -0.2%
AVB C -0.2%
DFS A -0.2%
MKL B -0.2%
VLTO A -0.2%
RF B -0.2%
ENPH F -0.2%
NTRS B -0.2%
CB A -0.2%
NOC B -0.2%
BBY C -0.2%
LUV B -0.2%
HIG A -0.2%
BMY A -0.2%
FIS A -0.2%
SPGI C -0.2%
EXR D -0.2%
PRU B -0.2%
SNOW F -0.2%
CNC F -0.2%
IPG D -0.2%
WEC B -0.2%
GS B -0.2%
CAG D -0.2%
K B -0.2%
BR B -0.2%
C B -0.2%
LYB B -0.2%
IFF D -0.2%
LMT A -0.2%
SYK C -0.2%
WMB A -0.2%
TJX D -0.2%
ZM B -0.2%
SBAC C -0.2%
CCI D -0.2%
KMI A -0.2%
SPG A -0.2%
SSNC C -0.2%
JKHY A -0.2%
GPC D -0.2%
AVY D -0.2%
WST D -0.2%
GIS C -0.2%
PPL C -0.2%
VRSN C -0.2%
AZO D -0.2%
MKC C -0.2%
COF A -0.2%
LNT B -0.2%
FITB C -0.2%
CVS D -0.2%
BSX A -0.2%
MA A -0.2%
BAH C -0.2%
CME A -0.2%
PFE D -0.2%
WELL C -0.2%
LDOS A -0.2%
MSI A -0.2%
EVRG C -0.2%
VTR C -0.2%
TMO D -0.2%
GD C -0.2%
CMS A -0.2%
DHI C -0.2%
STT A -0.2%
HCA C -0.2%
LEN C -0.2%
RBLX D -0.2%
AME C -0.2%
TGT C -0.2%
ARE D -0.2%
TRV B -0.2%
NI A -0.2%
TDY A -0.2%
YUM C -0.2%
KVUE C -0.2%
EXPD D -0.2%
AEE A -0.2%
BAX D -0.2%
BALL C -0.2%
RJF B -0.2%
NEE C -0.2%
SQ D -0.2%
MTB A -0.2%
ECL C -0.2%
ACN B -0.2%
IP C -0.2%
VZ C -0.2%
IRM B -0.2%
KR C -0.2%
WPC C -0.2%
WMT A -0.2%
ATO A -0.2%
MS A -0.2%
OMC C -0.2%
PSA C -0.2%
UPS D -0.2%
SNA C -0.2%
XYL C -0.2%
HPQ B -0.2%
CTVA A -0.2%
STZ D -0.2%
TDG A -0.2%
LPLA D -0.2%
CNP B -0.2%
MOH F -0.2%
T B -0.2%
NTAP D -0.2%
NUE D -0.2%
MPC D -0.19%
NSC C -0.19%
CL D -0.19%
BRK.A B -0.19%
JPM C -0.19%
EW F -0.19%
IQV F -0.19%
AIG C -0.19%
PM D -0.19%
UNP F -0.19%
CFG C -0.19%
LLY D -0.19%
BG F -0.19%
KMB D -0.19%
CAH B -0.19%
WBA F -0.19%
UNH B -0.19%
HSY D -0.19%
F D -0.19%
L C -0.19%
EFX D -0.19%
JNJ D -0.19%
WFC B -0.19%
TFC D -0.19%
SWKS F -0.19%
ELV F -0.19%
PLD D -0.19%
V B -0.19%
GRMN D -0.19%
ES D -0.19%
XPO F -0.19%
ABBV C -0.19%
ADM F -0.19%
CHD D -0.19%
LKQ F -0.19%
EOG B -0.19%
VLO F -0.19%
PCG C -0.19%
BAC B -0.19%
ESS D -0.19%
VEEV C -0.19%
OKE A -0.19%
CTRA D -0.19%
MMC D -0.19%
RSG D -0.19%
PSX D -0.19%
NTNX C -0.19%
USB C -0.19%
FE C -0.19%
TXT F -0.19%
MAA D -0.19%
ICE A -0.19%
VICI C -0.19%
LHX A -0.19%
EG A -0.19%
CINF A -0.19%
SLB D -0.19%
CPAY A -0.19%
CBOE B -0.19%
KIM C -0.19%
OKTA F -0.19%
MCO D -0.19%
BRO A -0.19%
LNG A -0.19%
KO C -0.19%
XOM A -0.19%
HOLX D -0.19%
SRE C -0.19%
MRK F -0.19%
EIX C -0.19%
SUI D -0.19%
WM B -0.19%
HES D -0.19%
EQR C -0.19%
DUK C -0.19%
HBAN B -0.19%
NDAQ C -0.19%
ABT C -0.19%
SYF A -0.19%
VTRS D -0.19%
STE D -0.19%
MDT C -0.19%
PG D -0.19%
BDX C -0.19%
CVX B -0.19%
RTX A -0.19%
ED C -0.19%
DGX D -0.19%
GDDY B -0.19%
AMT D -0.19%
TRGP A -0.19%
TYL D -0.19%
MSCI B -0.19%
SJM D -0.19%
O C -0.19%
ACGL A -0.19%
WTW C -0.19%
CLX C -0.19%
SCHW D -0.19%
SYY D -0.19%
TSN D -0.18%
OXY D -0.18%
FDX F -0.18%
COP D -0.18%
HAL D -0.18%
MRO B -0.18%
FCNCA D -0.18%
ZBH F -0.18%
WRB C -0.18%
MO D -0.18%
BA F -0.18%
GM D -0.18%
INVH D -0.18%
CI D -0.18%
AJG C -0.18%
MCK F -0.17%
APA F -0.17%
GPN F -0.17%
OVV D -0.17%
DVN F -0.17%
HUM F -0.16%
BMRN F -0.15%
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