TUG vs. QGRW ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QGRW
30 Days	3.44%	5.17%
60 Days	4.52%	6.92%
90 Days	5.11%	7.96%
12 Months	24.08%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QGRW	Overlap
AAPL	C	8.38%	10.55%	8.38%
ABNB	C	0.38%	0.55%	0.38%
ADBE	C	1.48%	1.1%	1.1%
AMAT	F	0.98%	0.66%	0.66%
AMD	F	1.39%	0.99%	0.99%
AMZN	C	5.31%	5.52%	5.31%
AVGO	D	4.94%	2.92%	2.92%
BKNG	A	1.04%	0.94%	0.94%
CDNS	B	0.51%	0.5%	0.5%
CPRT	A	0.34%	0.45%	0.34%
CRWD	B	0.49%	0.52%	0.49%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.18%	0.23%	0.18%
FTNT	C	0.44%	0.67%	0.44%
GOOGL	C	2.45%	5.8%	2.45%
IDXX	F	0.21%	0.37%	0.21%
INTU	C	1.21%	1.03%	1.03%
ISRG	A	1.19%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.62%	0.48%	0.48%
MCHP	D	0.22%	0.28%	0.22%
META	D	4.93%	3.82%	3.82%
MNST	C	0.36%	0.47%	0.36%
MRNA	F	0.09%	0.09%	0.09%
MSFT	F	7.68%	9.44%	7.68%
NFLX	A	2.2%	1.6%	1.6%
NVDA	C	8.59%	12.17%	8.59%
ODFL	B	0.3%	0.47%	0.3%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.45%	0.58%	0.45%
PANW	C	0.81%	0.81%	0.81%
QCOM	F	1.15%	0.8%	0.8%
SBUX	A	0.7%	0.74%	0.7%
SMCI	F	0.07%	0.09%	0.07%
SNPS	B	0.52%	0.49%	0.49%
TEAM	A	0.24%	0.62%	0.24%
TSLA	B	3.58%	4.25%	3.58%
TTD	B	0.35%	0.54%	0.35%
TXN	C	1.18%	0.96%	0.96%
VRTX	F	0.77%	0.69%	0.69%

TUG Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.57%
GOOG	C	2.37%
TMUS	B	1.72%
CSCO	B	1.42%
PEP	F	1.41%
LIN	D	1.36%
CMCSA	B	1.05%
AMGN	D	1.0%
HON	B	0.93%
ADP	B	0.77%
GILD	C	0.72%
MU	D	0.68%
ADI	D	0.66%
INTC	D	0.66%
MELI	D	0.59%
PYPL	B	0.56%
MDLZ	F	0.55%
CTAS	B	0.55%
REGN	F	0.52%
MAR	B	0.5%
MRVL	B	0.49%
PDD	F	0.45%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.41%
ASML	F	0.39%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
CHTR	C	0.35%
NXPI	D	0.35%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
LULU	C	0.25%
CTSH	B	0.25%
VRSK	A	0.25%
EXC	C	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
ANSS	B	0.18%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
CDW	F	0.15%
ILMN	D	0.14%
MDB	C	0.13%
ARM	D	0.1%
DLTR	F	0.09%

TUG Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%