TUG vs. QYLD ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	QYLD
30 Days	3.44%	1.46%
60 Days	4.52%	2.94%
90 Days	5.11%	3.46%
12 Months	24.08%	16.33%

100 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in QYLD	Overlap
AAPL	C	8.38%	8.72%	8.38%
ABNB	C	0.38%	0.37%	0.37%
ADBE	C	1.48%	1.44%	1.44%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.77%	0.79%	0.77%
ADSK	A	0.42%	0.42%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.98%	0.92%	0.92%
AMD	F	1.39%	1.46%	1.39%
AMGN	D	1.0%	0.98%	0.98%
AMZN	C	5.31%	5.33%	5.31%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.39%	0.4%	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%	1.1%	1.04%
BKR	B	0.27%	0.27%	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%	0.46%	0.44%
CHTR	C	0.35%	0.35%	0.35%
CMCSA	B	1.05%	1.08%	1.05%
COST	B	2.57%	2.65%	2.57%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.49%	0.52%	0.49%
CSCO	B	1.42%	1.5%	1.42%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.57%	0.55%
CTSH	B	0.25%	0.24%	0.24%
DASH	A	0.41%	0.43%	0.41%
DDOG	A	0.25%	0.25%	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%	0.46%	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%	2.49%	2.37%
GOOGL	C	2.45%	2.59%	2.45%
HON	B	0.93%	0.97%	0.93%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.13%	0.13%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.21%	1.24%	1.21%
ISRG	A	1.19%	1.23%	1.19%
KDP	D	0.28%	0.27%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	D	0.55%	0.55%	0.55%
LIN	D	1.36%	1.4%	1.36%
LRCX	F	0.62%	0.6%	0.6%
LULU	C	0.25%	0.23%	0.23%
MAR	B	0.5%	0.52%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.56%	0.55%
MELI	D	0.59%	0.63%	0.59%
META	D	4.93%	4.85%	4.85%
MNST	C	0.36%	0.33%	0.33%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.68%	7.77%	7.68%
MU	D	0.68%	0.71%	0.68%
NFLX	A	2.2%	2.36%	2.2%
NVDA	C	8.59%	8.65%	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%	0.46%	0.45%
PANW	C	0.81%	0.82%	0.81%
PAYX	C	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.38%	0.38%
PDD	F	0.45%	0.51%	0.45%
PEP	F	1.41%	1.42%	1.41%
PYPL	B	0.56%	0.57%	0.56%
QCOM	F	1.15%	1.19%	1.15%
REGN	F	0.52%	0.54%	0.52%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.7%	0.74%	0.7%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.52%	0.53%	0.52%
TEAM	A	0.24%	0.24%	0.24%
TMUS	B	1.72%	1.8%	1.72%
TSLA	B	3.58%	4.12%	3.58%
TTD	B	0.35%	0.34%	0.34%
TTWO	A	0.19%	0.2%	0.19%
TXN	C	1.18%	1.23%	1.18%
VRSK	A	0.25%	0.26%	0.25%
VRTX	F	0.77%	0.79%	0.77%
WBD	C	0.15%	0.15%	0.15%
WDAY	B	0.36%	0.35%	0.35%
XEL	A	0.23%	0.25%	0.23%
ZS	C	0.19%	0.2%	0.19%

TUG Overweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	DLTR	F	0.09%

TUG Underweight 1 Positions Relative to QYLD

	Symbol	Grade	Weight
	APP	B	-0.58%