TUG vs. QQQM ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Invesco NASDAQ 100 ETF (QQQM)

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

$34.63

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.35

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QQQM
30 Days	3.44%	3.56%
60 Days	4.52%	4.72%
90 Days	5.11%	5.55%
12 Months	24.08%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QQQM	Overlap
AAPL	C	8.38%	8.57%	8.38%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.48%	1.41%	1.41%
ADI	D	0.66%	0.67%	0.66%
ADP	B	0.77%	0.77%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.98%	0.89%	0.89%
AMD	F	1.39%	1.42%	1.39%
AMGN	D	1.0%	0.98%	0.98%
AMZN	C	5.31%	5.24%	5.24%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.39%	0.39%	0.39%
AVGO	D	4.94%	4.81%	4.81%
AZN	D	0.24%	0.23%	0.23%
BIIB	F	0.15%	0.14%	0.14%
BKNG	A	1.04%	1.07%	1.04%
BKR	B	0.27%	0.28%	0.27%
CCEP	C	0.23%	0.22%	0.22%
CDNS	B	0.51%	0.53%	0.51%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.44%	0.47%	0.44%
CHTR	C	0.35%	0.35%	0.35%
CMCSA	B	1.05%	1.06%	1.05%
COST	B	2.57%	2.62%	2.57%
CPRT	A	0.34%	0.34%	0.34%
CRWD	B	0.49%	0.52%	0.49%
CSCO	B	1.42%	1.47%	1.42%
CSGP	D	0.19%	0.2%	0.19%
CSX	B	0.44%	0.43%	0.43%
CTAS	B	0.55%	0.56%	0.55%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.42%	0.41%
DDOG	A	0.25%	0.27%	0.25%
DXCM	D	0.18%	0.19%	0.18%
EA	A	0.27%	0.28%	0.27%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.29%	0.3%	0.29%
FTNT	C	0.44%	0.45%	0.44%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.7%	0.7%
GOOG	C	2.37%	2.44%	2.37%
GOOGL	C	2.45%	2.54%	2.45%
HON	B	0.93%	0.94%	0.93%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.13%	0.13%
INTC	D	0.66%	0.65%	0.65%
INTU	C	1.21%	1.16%	1.16%
ISRG	A	1.19%	1.22%	1.19%
KDP	D	0.28%	0.28%	0.28%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.53%	0.53%
LIN	D	1.36%	1.37%	1.36%
LRCX	F	0.62%	0.58%	0.58%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.59%	0.62%	0.59%
META	D	4.93%	4.84%	4.84%
MNST	C	0.36%	0.33%	0.33%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.49%	0.49%	0.49%
MSFT	F	7.68%	7.6%	7.6%
MU	D	0.68%	0.69%	0.68%
NFLX	A	2.2%	2.41%	2.2%
NVDA	C	8.59%	8.81%	8.59%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.3%	0.29%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.44%	0.44%
PANW	C	0.81%	0.81%	0.81%
PAYX	C	0.33%	0.32%	0.32%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.45%	0.49%	0.45%
PEP	F	1.41%	1.39%	1.39%
PYPL	B	0.56%	0.55%	0.55%
QCOM	F	1.15%	1.09%	1.09%
REGN	F	0.52%	0.51%	0.51%
ROP	B	0.37%	0.37%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.7%	0.71%	0.7%
SMCI	F	0.07%	0.1%	0.07%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.72%	1.75%	1.72%
TSLA	B	3.58%	4.07%	3.58%
TTD	B	0.35%	0.35%	0.35%
TTWO	A	0.19%	0.21%	0.19%
TXN	C	1.18%	1.15%	1.15%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.77%	0.74%	0.74%
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%	0.19%	0.19%

TUG Overweight 1 Positions Relative to QQQM

	Symbol	Grade	Weight
	DLTR	F	0.09%

TUG Underweight 1 Positions Relative to QQQM

	Symbol	Grade	Weight
	APP	B	-0.61%