TUG vs. QUAL ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QUAL
30 Days	3.44%	1.61%
60 Days	4.52%	2.39%
90 Days	5.11%	3.34%
12 Months	24.08%	30.86%

31 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QUAL	Overlap
AAPL	C	8.38%	5.44%	5.44%
ADBE	C	1.48%	1.76%	1.48%
ADP	B	0.77%	1.75%	0.77%
AMAT	F	0.98%	1.17%	0.98%
CDNS	B	0.51%	0.58%	0.51%
COST	B	2.57%	2.55%	2.55%
CSCO	B	1.42%	1.74%	1.42%
CSGP	D	0.19%	0.26%	0.19%
CTAS	B	0.55%	0.6%	0.55%
EA	A	0.27%	0.2%	0.2%
FAST	B	0.29%	0.42%	0.29%
GOOG	C	2.37%	1.55%	1.55%
GOOGL	C	2.45%	1.77%	1.77%
IDXX	F	0.21%	0.3%	0.21%
KLAC	D	0.55%	0.77%	0.55%
LIN	D	1.36%	1.14%	1.14%
LRCX	F	0.62%	0.73%	0.62%
LULU	C	0.25%	0.66%	0.25%
META	D	4.93%	4.09%	4.09%
MNST	C	0.36%	0.21%	0.21%
MSFT	F	7.68%	4.5%	4.5%
NFLX	A	2.2%	1.76%	1.76%
NVDA	C	8.59%	6.93%	6.93%
ODFL	B	0.3%	0.34%	0.3%
PAYX	C	0.33%	0.49%	0.33%
PEP	F	1.41%	1.1%	1.1%
QCOM	F	1.15%	1.15%	1.15%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.52%	0.51%	0.51%
TXN	C	1.18%	1.34%	1.18%
VRTX	F	0.77%	0.62%	0.62%

TUG Overweight 70 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	5.31%
AVGO	D	4.94%
TSLA	B	3.58%
TMUS	B	1.72%
AMD	F	1.39%
INTU	C	1.21%
ISRG	A	1.19%
CMCSA	B	1.05%
BKNG	A	1.04%
AMGN	D	1.0%
HON	B	0.93%
PANW	C	0.81%
GILD	C	0.72%
SBUX	A	0.7%
MU	D	0.68%
ADI	D	0.66%
INTC	D	0.66%
MELI	D	0.59%
PYPL	B	0.56%
MDLZ	F	0.55%
REGN	F	0.52%
MAR	B	0.5%
MRVL	B	0.49%
CRWD	B	0.49%
ORLY	B	0.45%
PDD	F	0.45%
CSX	B	0.44%
FTNT	C	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.38%
ROP	B	0.37%
WDAY	B	0.36%
TTD	B	0.35%
CHTR	C	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
AEP	D	0.31%
ROST	C	0.3%
KDP	D	0.28%
BKR	B	0.27%
CTSH	B	0.25%
VRSK	A	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
DXCM	D	0.18%
ON	D	0.18%
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%
MRNA	F	0.09%

TUG Underweight 92 Positions Relative to QUAL

Symbol	Grade	Weight
V	A	-4.5%
MA	C	-4.22%
LLY	F	-3.42%
UNH	C	-2.81%
JNJ	D	-2.15%
TJX	A	-2.03%
COP	C	-1.73%
ACN	C	-1.67%
KO	D	-1.43%
NKE	D	-1.41%
CAT	B	-1.4%
CMG	B	-1.26%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
PEG	A	-0.69%
GWW	B	-0.59%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
ULTA	F	-0.31%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%