TUG vs. TUGN ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to STF Tactical Growth & Income ETF (TUGN)

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

$34.02

Average Daily Volume

16,622

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

10,039

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUG	TUGN
30 Days	3.72%	3.92%
60 Days	7.03%	7.50%
90 Days	6.94%	7.40%
12 Months	26.43%	21.20%

101 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in TUGN	Overlap
AAPL	C	8.27%	8.19%	8.19%
ABNB	C	0.41%	0.4%	0.4%
ADBE	C	1.39%	1.38%	1.38%
ADI	D	0.7%	0.69%	0.69%
ADP	A	0.77%	0.76%	0.76%
ADSK	B	0.41%	0.41%	0.41%
AEP	D	0.31%	0.31%	0.31%
AMAT	F	1.01%	1.01%	1.01%
AMD	F	1.48%	1.47%	1.47%
AMGN	F	1.07%	1.08%	1.07%
AMZN	A	5.22%	5.18%	5.18%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.38%	0.4%	0.38%
AVGO	C	5.28%	5.24%	5.24%
AZN	F	0.23%	0.23%	0.23%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.02%	1.17%	1.02%
BKR	B	0.27%	0.26%	0.26%
CCEP	C	0.22%	0.22%	0.22%
CDNS	B	0.5%	0.51%	0.5%
CDW	F	0.17%	0.17%	0.17%
CEG	D	0.47%	0.47%	0.47%
CHTR	B	0.35%	0.36%	0.35%
CMCSA	B	1.06%	1.05%	1.05%
COST	B	2.52%	2.49%	2.49%
CPRT	A	0.33%	0.33%	0.33%
CRWD	B	0.47%	0.47%	0.47%
CSCO	A	1.41%	1.4%	1.4%
CSGP	F	0.19%	0.19%	0.19%
CSX	B	0.43%	0.43%	0.43%
CTAS	B	0.55%	0.55%	0.55%
CTSH	A	0.25%	0.25%	0.25%
DASH	A	0.4%	0.4%	0.4%
DDOG	B	0.25%	0.25%	0.25%
DLTR	F	0.08%	0.09%	0.08%
DXCM	C	0.16%	0.16%	0.16%
EA	A	0.26%	0.26%	0.26%
EXC	C	0.23%	0.23%	0.23%
FANG	C	0.2%	0.2%	0.2%
FAST	B	0.29%	0.29%	0.29%
FTNT	B	0.39%	0.39%	0.39%
GEHC	D	0.25%	0.25%	0.25%
GFS	C	0.15%	0.15%	0.15%
GILD	B	0.76%	0.75%	0.75%
GOOG	C	2.41%	2.39%	2.39%
GOOGL	C	2.5%	2.48%	2.48%
HON	B	0.87%	0.87%	0.87%
IDXX	F	0.22%	0.23%	0.22%
ILMN	C	0.15%	0.15%	0.15%
INTC	C	0.68%	0.68%	0.68%
INTU	A	1.16%	1.17%	1.16%
ISRG	A	1.15%	1.14%	1.14%
KDP	C	0.28%	0.27%	0.27%
KHC	F	0.24%	0.24%	0.24%
KLAC	F	0.58%	0.59%	0.58%
LIN	D	1.38%	1.38%	1.38%
LRCX	F	0.65%	0.67%	0.65%
LULU	B	0.23%	0.24%	0.23%
MAR	A	0.49%	0.5%	0.49%
MCHP	F	0.25%	0.25%	0.25%
MDB	C	0.13%	0.14%	0.13%
MDLZ	F	0.54%	0.54%	0.54%
MELI	D	0.55%	0.55%	0.55%
META	B	5.0%	4.96%	4.96%
MNST	B	0.35%	0.35%	0.35%
MRNA	F	0.12%	0.12%	0.12%
MRVL	B	0.5%	0.5%	0.5%
MSFT	C	7.58%	7.51%	7.51%
MU	D	0.77%	0.76%	0.76%
NFLX	A	2.07%	2.08%	2.07%
NVDA	A	8.63%	8.55%	8.55%
NXPI	F	0.37%	0.37%	0.37%
ODFL	B	0.29%	0.29%	0.29%
ON	F	0.19%	0.19%	0.19%
ORLY	A	0.44%	0.44%	0.44%
PANW	B	0.79%	0.79%	0.79%
PAYX	B	0.33%	0.32%	0.32%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.5%	0.5%	0.5%
PEP	D	1.39%	1.38%	1.38%
PYPL	A	0.52%	0.52%	0.52%
QCOM	F	1.2%	1.19%	1.19%
REGN	F	0.55%	0.55%	0.55%
ROP	A	0.37%	0.38%	0.37%
ROST	D	0.29%	0.3%	0.29%
SBUX	B	0.67%	0.66%	0.66%
SMCI	F	0.09%	0.09%	0.09%
SNPS	C	0.54%	0.54%	0.54%
TEAM	B	0.22%	0.22%	0.22%
TMUS	A	1.66%	1.65%	1.65%
TSLA	B	3.38%	3.36%	3.36%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.18%	0.19%	0.18%
TXN	B	1.23%	1.22%	1.22%
VRSK	A	0.25%	0.25%	0.25%
VRTX	B	0.79%	0.79%	0.79%
WBD	B	0.14%	0.14%	0.14%
WDAY	B	0.34%	0.34%	0.34%
XEL	A	0.22%	0.22%	0.22%
ZS	B	0.18%	0.18%	0.18%

TUG Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

TUG Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight