TUG vs. QQQ ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$33.97

Average Daily Volume

16,622

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$496.16

Average Daily Volume

30,030,952

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QQQ
30 Days	3.72%	3.63%
60 Days	7.03%	7.17%
90 Days	6.94%	7.24%
12 Months	26.43%	32.82%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QQQ	Overlap
AAPL	C	8.27%	8.32%	8.27%
ABNB	C	0.41%	0.39%	0.39%
ADBE	C	1.39%	1.42%	1.39%
ADI	D	0.7%	0.71%	0.7%
ADP	A	0.77%	0.79%	0.77%
ADSK	B	0.41%	0.41%	0.41%
AEP	D	0.31%	0.32%	0.31%
AMAT	F	1.01%	0.98%	0.98%
AMD	F	1.48%	1.49%	1.48%
AMGN	F	1.07%	1.1%	1.07%
AMZN	A	5.22%	5.34%	5.22%
ANSS	B	0.19%	0.18%	0.18%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.38%	0.4%	0.38%
AVGO	C	5.28%	5.28%	5.28%
AZN	F	0.23%	0.24%	0.23%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.02%	1.06%	1.02%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.5%	0.52%	0.5%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.47%	0.47%	0.47%
CHTR	B	0.35%	0.37%	0.35%
CMCSA	B	1.06%	1.11%	1.06%
COST	B	2.52%	2.53%	2.52%
CPRT	A	0.33%	0.34%	0.33%
CRWD	B	0.47%	0.47%	0.47%
CSCO	A	1.41%	1.48%	1.41%
CSGP	F	0.19%	0.19%	0.19%
CSX	B	0.43%	0.45%	0.43%
CTAS	B	0.55%	0.56%	0.55%
CTSH	A	0.25%	0.25%	0.25%
DASH	A	0.4%	0.41%	0.4%
DDOG	B	0.25%	0.25%	0.25%
DLTR	F	0.08%	0.09%	0.08%
DXCM	C	0.16%	0.17%	0.16%
EA	A	0.26%	0.26%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	C	0.2%	0.34%	0.2%
FAST	B	0.29%	0.3%	0.29%
FTNT	B	0.39%	0.39%	0.39%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.16%	0.15%
GILD	B	0.76%	0.72%	0.72%
GOOG	C	2.41%	2.45%	2.41%
GOOGL	C	2.5%	2.54%	2.5%
HON	B	0.87%	0.89%	0.87%
IDXX	F	0.22%	0.22%	0.22%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.68%	0.68%	0.68%
INTU	A	1.16%	1.15%	1.15%
ISRG	A	1.15%	1.16%	1.15%
KDP	C	0.28%	0.28%	0.28%
KHC	F	0.24%	0.26%	0.24%
KLAC	F	0.58%	0.57%	0.57%
LIN	D	1.38%	1.4%	1.38%
LRCX	F	0.65%	0.63%	0.63%
LULU	B	0.23%	0.23%	0.23%
MAR	A	0.49%	0.49%	0.49%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.54%	0.56%	0.54%
MELI	D	0.55%	0.68%	0.55%
META	B	5.0%	4.88%	4.88%
MNST	B	0.35%	0.34%	0.34%
MRNA	F	0.12%	0.13%	0.12%
MRVL	B	0.5%	0.5%	0.5%
MSFT	C	7.58%	7.67%	7.58%
MU	D	0.77%	0.79%	0.77%
NFLX	A	2.07%	2.12%	2.07%
NVDA	A	8.63%	8.77%	8.63%
NXPI	F	0.37%	0.37%	0.37%
ODFL	B	0.29%	0.31%	0.29%
ON	F	0.19%	0.2%	0.19%
ORLY	A	0.44%	0.45%	0.44%
PANW	B	0.79%	0.79%	0.79%
PAYX	B	0.33%	0.34%	0.33%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.5%	0.51%	0.5%
PEP	D	1.39%	1.44%	1.39%
PYPL	A	0.52%	0.53%	0.52%
QCOM	F	1.2%	1.22%	1.2%
REGN	F	0.55%	0.56%	0.55%
ROP	A	0.37%	0.38%	0.37%
ROST	D	0.29%	0.29%	0.29%
SBUX	B	0.67%	0.69%	0.67%
SMCI	F	0.09%	0.08%	0.08%
SNPS	C	0.54%	0.54%	0.54%
TEAM	B	0.22%	0.23%	0.22%
TMUS	A	1.66%	1.72%	1.66%
TSLA	B	3.38%	3.43%	3.38%
TTD	B	0.36%	0.35%	0.35%
TTWO	A	0.18%	0.19%	0.18%
TXN	B	1.23%	1.25%	1.23%
VRSK	A	0.25%	0.25%	0.25%
VRTX	B	0.79%	0.81%	0.79%
WBD	B	0.14%	0.13%	0.13%
WDAY	B	0.34%	0.34%	0.34%
XEL	A	0.22%	0.24%	0.22%
ZS	B	0.18%	0.19%	0.18%

TUG Overweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to QQQ

	Symbol	Grade	Weight