TUG vs. NUSI ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	NUSI
30 Days	3.44%	3.39%
60 Days	4.52%	2.73%
90 Days	5.11%	5.24%
12 Months	24.08%	25.26%

100 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in NUSI	Overlap
AAPL	C	8.38%	8.45%	8.38%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.48%	1.44%	1.44%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.77%	0.8%	0.77%
ADSK	A	0.42%	0.43%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.98%	0.92%	0.92%
AMD	F	1.39%	1.41%	1.39%
AMGN	D	1.0%	1.0%	1.0%
AMZN	C	5.31%	5.1%	5.1%
ANSS	B	0.18%	0.2%	0.18%
ARM	D	0.1%	0.07%	0.07%
ASML	F	0.39%	0.37%	0.37%
AVGO	D	4.94%	4.74%	4.74%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.04%	1.09%	1.04%
BKR	B	0.27%	0.29%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.51%	0.54%	0.51%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.44%	0.49%	0.44%
CHTR	C	0.35%	0.38%	0.35%
CMCSA	B	1.05%	1.07%	1.05%
COST	B	2.57%	2.59%	2.57%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.49%	0.52%	0.49%
CSCO	B	1.42%	1.46%	1.42%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.59%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.41%	0.41%	0.41%
DDOG	A	0.25%	0.27%	0.25%
DXCM	D	0.18%	0.19%	0.18%
EA	A	0.27%	0.29%	0.27%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.21%	0.21%	0.21%
FAST	B	0.29%	0.3%	0.29%
FTNT	C	0.44%	0.46%	0.44%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.71%	0.71%
GOOG	C	2.37%	2.45%	2.37%
GOOGL	C	2.45%	2.53%	2.45%
HON	B	0.93%	0.93%	0.93%
IDXX	F	0.21%	0.23%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.66%	0.66%
INTU	C	1.21%	1.16%	1.16%
ISRG	A	1.19%	1.24%	1.19%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.56%	0.55%
LIN	D	1.36%	1.37%	1.36%
LRCX	F	0.62%	0.58%	0.58%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.5%	0.53%	0.5%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.59%	0.63%	0.59%
META	D	4.93%	4.87%	4.87%
MNST	C	0.36%	0.36%	0.36%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.68%	7.35%	7.35%
MU	D	0.68%	0.7%	0.68%
NFLX	A	2.2%	2.41%	2.2%
NVDA	C	8.59%	8.86%	8.59%
NXPI	D	0.35%	0.37%	0.35%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.19%	0.18%
ORLY	B	0.45%	0.46%	0.45%
PANW	C	0.81%	0.8%	0.8%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.45%	0.5%	0.45%
PEP	F	1.41%	1.38%	1.38%
PYPL	B	0.56%	0.59%	0.56%
QCOM	F	1.15%	1.11%	1.11%
REGN	F	0.52%	0.52%	0.52%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.31%	0.3%
SBUX	A	0.7%	0.72%	0.7%
SMCI	F	0.07%	0.02%	0.02%
SNPS	B	0.52%	0.54%	0.52%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.72%	1.76%	1.72%
TSLA	B	3.58%	4.03%	3.58%
TTD	B	0.35%	0.36%	0.35%
TTWO	A	0.19%	0.21%	0.19%
TXN	C	1.18%	1.17%	1.17%
VRSK	A	0.25%	0.27%	0.25%
VRTX	F	0.77%	0.75%	0.75%
WBD	C	0.15%	0.16%	0.15%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.23%	0.25%	0.23%
ZS	C	0.19%	0.2%	0.19%

TUG Overweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	DLTR	F	0.09%

TUG Underweight 1 Positions Relative to NUSI

	Symbol	Grade	Weight
	APP	B	-0.1%