TUG vs. JEPQ ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TUG	JEPQ
30 Days	3.44%	3.94%
60 Days	4.52%	5.67%
90 Days	5.11%	8.10%
12 Months	24.08%	24.97%

66 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in JEPQ	Overlap
AAPL	C	8.38%	7.24%	7.24%
ABNB	C	0.38%	0.12%	0.12%
ADBE	C	1.48%	1.04%	1.04%
ADI	D	0.66%	0.88%	0.66%
AMAT	F	0.98%	0.47%	0.47%
AMD	F	1.39%	1.35%	1.35%
AMGN	D	1.0%	0.39%	0.39%
AMZN	C	5.31%	4.57%	4.57%
ANSS	B	0.18%	0.09%	0.09%
ASML	F	0.39%	0.48%	0.39%
AVGO	D	4.94%	3.5%	3.5%
BIIB	F	0.15%	0.21%	0.15%
BKNG	A	1.04%	1.3%	1.04%
CHTR	C	0.35%	0.27%	0.27%
CMCSA	B	1.05%	1.04%	1.04%
COST	B	2.57%	1.62%	1.62%
CPRT	A	0.34%	0.55%	0.34%
CRWD	B	0.49%	0.47%	0.47%
CSCO	B	1.42%	0.99%	0.99%
CSX	B	0.44%	0.6%	0.44%
CTSH	B	0.25%	0.13%	0.13%
DASH	A	0.41%	0.24%	0.24%
DLTR	F	0.09%	0.0%	0.0%
DXCM	D	0.18%	0.27%	0.18%
FANG	D	0.21%	0.29%	0.21%
GOOG	C	2.37%	3.99%	2.37%
HON	B	0.93%	0.71%	0.71%
INTC	D	0.66%	0.34%	0.34%
INTU	C	1.21%	1.34%	1.21%
ISRG	A	1.19%	1.26%	1.19%
KHC	F	0.24%	0.26%	0.24%
LIN	D	1.36%	0.92%	0.92%
LRCX	F	0.62%	0.7%	0.62%
LULU	C	0.25%	0.1%	0.1%
MAR	B	0.5%	0.57%	0.5%
MDB	C	0.13%	0.16%	0.13%
MDLZ	F	0.55%	0.62%	0.55%
MELI	D	0.59%	0.59%	0.59%
META	D	4.93%	4.21%	4.21%
MNST	C	0.36%	0.38%	0.36%
MRVL	B	0.49%	0.59%	0.49%
MSFT	F	7.68%	6.49%	6.49%
MU	D	0.68%	0.69%	0.68%
NFLX	A	2.2%	2.15%	2.15%
NVDA	C	8.59%	7.42%	7.42%
NXPI	D	0.35%	0.6%	0.35%
ORLY	B	0.45%	0.63%	0.45%
PANW	C	0.81%	0.96%	0.81%
PDD	F	0.45%	0.07%	0.07%
PEP	F	1.41%	0.74%	0.74%
PYPL	B	0.56%	0.26%	0.26%
QCOM	F	1.15%	0.9%	0.9%
REGN	F	0.52%	0.67%	0.52%
ROST	C	0.3%	0.21%	0.21%
SBUX	A	0.7%	0.4%	0.4%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.52%	0.77%	0.52%
TMUS	B	1.72%	1.17%	1.17%
TSLA	B	3.58%	3.11%	3.11%
TTD	B	0.35%	0.15%	0.15%
TTWO	A	0.19%	0.38%	0.19%
TXN	C	1.18%	0.88%	0.88%
VRSK	A	0.25%	0.4%	0.25%
VRTX	F	0.77%	0.84%	0.77%
WDAY	B	0.36%	0.23%	0.23%
XEL	A	0.23%	0.35%	0.23%

TUG Overweight 35 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	2.45%
ADP	B	0.77%
GILD	C	0.72%
KLAC	D	0.55%
CTAS	B	0.55%
CDNS	B	0.51%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
PCAR	B	0.38%
ROP	B	0.37%
PAYX	C	0.33%
AEP	D	0.31%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
IDXX	F	0.21%
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%
MRNA	F	0.09%

TUG Underweight 23 Positions Relative to JEPQ

Symbol	Grade	Weight
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
CMG	B	-0.38%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
STX	D	-0.28%
BMY	B	-0.28%
DE	A	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
PLD	D	-0.2%
UPS	C	-0.16%
TER	D	-0.16%