TUG vs. QTR ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QTR
30 Days	3.44%	3.27%
60 Days	4.52%	3.88%
90 Days	5.11%	4.16%
12 Months	24.08%	26.02%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QTR	Overlap
AAPL	C	8.38%	8.48%	8.38%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.48%	1.48%	1.48%
ADI	D	0.66%	0.66%	0.66%
ADP	B	0.77%	0.78%	0.77%
ADSK	A	0.42%	0.41%	0.41%
AEP	D	0.31%	0.32%	0.31%
AMAT	F	0.98%	0.97%	0.97%
AMD	F	1.39%	1.41%	1.39%
AMGN	D	1.0%	1.01%	1.0%
AMZN	C	5.31%	5.43%	5.31%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.39%	0.42%	0.39%
AVGO	D	4.94%	4.99%	4.94%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.04%	1.06%	1.04%
BKR	B	0.27%	0.28%	0.27%
CCEP	C	0.23%	0.23%	0.23%
CDNS	B	0.51%	0.53%	0.51%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.44%	0.45%	0.44%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.05%	1.06%	1.05%
COST	B	2.57%	2.58%	2.57%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.49%	0.51%	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%	0.55%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.41%	0.42%	0.41%
DDOG	A	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	D	0.18%	0.18%	0.18%
EA	A	0.27%	0.28%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.21%	0.34%	0.21%
FAST	B	0.29%	0.3%	0.29%
FTNT	C	0.44%	0.46%	0.44%
GEHC	F	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.72%	0.72%
GOOG	C	2.37%	2.42%	2.37%
GOOGL	C	2.45%	2.51%	2.45%
HON	B	0.93%	0.94%	0.93%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.66%	0.68%	0.66%
INTU	C	1.21%	1.24%	1.21%
ISRG	A	1.19%	1.2%	1.19%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.36%	1.36%	1.36%
LRCX	F	0.62%	0.61%	0.61%
LULU	C	0.25%	0.25%	0.25%
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%	0.6%	0.59%
META	D	4.93%	4.9%	4.9%
MNST	C	0.36%	0.34%	0.34%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.68%	7.75%	7.68%
MU	D	0.68%	0.69%	0.68%
NFLX	A	2.2%	2.25%	2.2%
NVDA	C	8.59%	8.8%	8.59%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.3%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.43%	0.43%
PANW	C	0.81%	0.81%	0.81%
PAYX	C	0.33%	0.34%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.45%	0.47%	0.45%
PEP	F	1.41%	1.43%	1.41%
PYPL	B	0.56%	0.55%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.52%	0.53%	0.52%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.7%	0.71%	0.7%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.52%	0.52%	0.52%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.72%	1.75%	1.72%
TSLA	B	3.58%	3.68%	3.58%
TTD	B	0.35%	0.36%	0.35%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.18%	1.19%	1.18%
VRSK	A	0.25%	0.25%	0.25%
VRTX	F	0.77%	0.79%	0.77%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.36%	0.37%	0.36%
XEL	A	0.23%	0.25%	0.23%
ZS	C	0.19%	0.2%	0.19%

TUG Overweight 0 Positions Relative to QTR

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to QTR

	Symbol	Grade	Weight