TUG vs. SEIV ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TUG	SEIV
30 Days	3.44%	4.56%
60 Days	4.52%	6.08%
90 Days	5.11%	7.55%
12 Months	24.08%	32.91%

16 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in SEIV	Overlap
AAPL	C	8.38%	3.51%	3.51%
AMZN	C	5.31%	0.49%	0.49%
CMCSA	B	1.05%	1.16%	1.05%
CSCO	B	1.42%	1.06%	1.06%
CTSH	B	0.25%	1.07%	0.25%
GEHC	F	0.24%	0.09%	0.09%
GILD	C	0.72%	1.3%	0.72%
GOOG	C	2.37%	2.35%	2.35%
GOOGL	C	2.45%	2.2%	2.2%
INTC	D	0.66%	0.61%	0.61%
KHC	F	0.24%	0.7%	0.24%
META	D	4.93%	0.45%	0.45%
MSFT	F	7.68%	3.38%	3.38%
NVDA	C	8.59%	2.57%	2.57%
PCAR	B	0.38%	0.09%	0.09%
QCOM	F	1.15%	2.02%	1.15%

TUG Overweight 85 Positions Relative to SEIV

Symbol	Grade	Weight
AVGO	D	4.94%
TSLA	B	3.58%
COST	B	2.57%
NFLX	A	2.2%
TMUS	B	1.72%
ADBE	C	1.48%
PEP	F	1.41%
AMD	F	1.39%
LIN	D	1.36%
INTU	C	1.21%
ISRG	A	1.19%
TXN	C	1.18%
BKNG	A	1.04%
AMGN	D	1.0%
AMAT	F	0.98%
HON	B	0.93%
PANW	C	0.81%
ADP	B	0.77%
VRTX	F	0.77%
SBUX	A	0.7%
MU	D	0.68%
ADI	D	0.66%
LRCX	F	0.62%
MELI	D	0.59%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.55%
CTAS	B	0.55%
SNPS	B	0.52%
REGN	F	0.52%
CDNS	B	0.51%
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%
ROP	B	0.37%
WDAY	B	0.36%
MNST	C	0.36%
TTD	B	0.35%
CHTR	C	0.35%
NXPI	D	0.35%
CPRT	A	0.34%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
ODFL	B	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
LULU	C	0.25%
VRSK	A	0.25%
DDOG	A	0.25%
TEAM	A	0.24%
EXC	C	0.24%
AZN	D	0.24%
CCEP	C	0.23%
XEL	A	0.23%
MCHP	D	0.22%
FANG	D	0.21%
IDXX	F	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	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%
SMCI	F	0.07%

TUG Underweight 96 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	B	-2.91%
SYF	B	-2.55%
GM	B	-2.41%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
CCL	B	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	D	-1.36%
HPE	B	-1.35%
RGA	A	-1.34%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	F	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
SSNC	B	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	D	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%