ONEV vs. TUG ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to STF Tactical Growth ETF (TUG)
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$132.85
Average Daily Volume
6,856
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
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
$35.18
Average Daily Volume
16,936
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | TUG |
|---|---|---|
| 30 Days | 2.90% | 4.14% |
| 60 Days | 4.69% | 7.92% |
| 90 Days | 8.40% | 9.31% |
| 12 Months | 29.52% | 30.36% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in TUG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.28% | 0.31% | 0.28% | |
| ANSS | B | 0.29% | 0.19% | 0.19% | |
| CHTR | B | 0.54% | 0.35% | 0.35% | |
| CSX | B | 0.27% | 0.43% | 0.27% | |
| CTSH | A | 1.43% | 0.25% | 0.25% | |
| DLTR | F | 0.18% | 0.08% | 0.08% | |
| EA | A | 0.75% | 0.26% | 0.26% | |
| EXC | D | 0.35% | 0.23% | 0.23% | |
| FAST | B | 0.63% | 0.29% | 0.29% | |
| GEHC | D | 0.5% | 0.25% | 0.25% | |
| GILD | B | 0.91% | 0.76% | 0.76% | |
| KHC | F | 0.17% | 0.24% | 0.17% | |
| MNST | B | 0.17% | 0.35% | 0.17% | |
| ODFL | B | 0.18% | 0.29% | 0.18% | |
| ORLY | A | 0.72% | 0.44% | 0.44% | |
| PAYX | B | 0.33% | 0.33% | 0.33% | |
| PCAR | B | 0.47% | 0.37% | 0.37% | |
| VRSK | A | 0.26% | 0.25% | 0.25% | |
| XEL | A | 0.51% | 0.22% | 0.22% |
ONEV Overweight 396 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 1.32% | |
| CAH | B | 1.05% | |
| ACGL | D | 0.94% | |
| HUM | F | 0.75% | |
| MCK | B | 0.7% | |
| BBY | D | 0.69% | |
| CMI | B | 0.69% | |
| AZO | C | 0.68% | |
| CINF | A | 0.68% | |
| COR | A | 0.67% | |
| RS | B | 0.66% | |
| PSA | D | 0.65% | |
| LDOS | A | 0.64% | |
| UTHR | B | 0.64% | |
| CNC | F | 0.64% | |
| ATO | A | 0.63% | |
| EBAY | D | 0.63% | |
| CBOE | D | 0.63% | |
| HPE | B | 0.61% | |
| TROW | B | 0.59% | |
| EG | D | 0.57% | |
| KVUE | A | 0.57% | |
| VRSN | C | 0.57% | |
| MO | A | 0.57% | |
| KR | A | 0.57% | |
| NTAP | C | 0.56% | |
| AON | A | 0.56% | |
| SNA | A | 0.55% | |
| LH | B | 0.55% | |
| ADM | F | 0.54% | |
| CASY | A | 0.54% | |
| ETR | B | 0.53% | |
| GPC | D | 0.53% | |
| FFIV | B | 0.51% | |
| TSCO | D | 0.51% | |
| SWKS | F | 0.51% | |
| RNR | D | 0.5% | |
| GRMN | A | 0.5% | |
| OMC | B | 0.49% | |
| IP | B | 0.47% | |
| JBL | B | 0.47% | |
| TGT | C | 0.46% | |
| FDS | A | 0.46% | |
| MKL | A | 0.45% | |
| BR | A | 0.44% | |
| INCY | B | 0.43% | |
| A | F | 0.43% | |
| KMB | F | 0.42% | |
| NVR | D | 0.42% | |
| GWW | B | 0.42% | |
| JNPR | C | 0.41% | |
| K | A | 0.39% | |
| AEE | A | 0.39% | |
| DGX | A | 0.39% | |
| DOX | A | 0.38% | |
| POOL | D | 0.38% | |
| WRB | B | 0.38% | |
| NUE | C | 0.37% | |
| CACI | B | 0.37% | |
| RPRX | F | 0.37% | |
| KEYS | B | 0.37% | |
| ALSN | B | 0.37% | |
| PEG | D | 0.37% | |
| EXPD | F | 0.37% | |
| LUV | B | 0.36% | |
| INGR | B | 0.36% | |
| TRV | B | 0.36% | |
| SOLV | C | 0.36% | |
| SRE | A | 0.36% | |
| AMCR | D | 0.35% | |
| GIS | F | 0.35% | |
| WEC | B | 0.35% | |
| J | B | 0.35% | |
| MOH | F | 0.34% | |
| BJ | B | 0.34% | |
| ITW | B | 0.34% | |
| DHI | D | 0.33% | |
| YUM | B | 0.33% | |
| MAS | D | 0.33% | |
| BRO | A | 0.33% | |
| FOXA | A | 0.33% | |
| ED | D | 0.32% | |
| D | D | 0.32% | |
| PKG | B | 0.32% | |
| DG | F | 0.32% | |
| EME | B | 0.32% | |
| CUBE | D | 0.31% | |
| SCI | B | 0.31% | |
| MSCI | B | 0.31% | |
| CBRE | B | 0.31% | |
| EVRG | A | 0.31% | |
| MAA | C | 0.31% | |
| HRB | D | 0.3% | |
| CHE | D | 0.3% | |
| CLX | B | 0.3% | |
| CTRA | C | 0.3% | |
| VTRS | B | 0.3% | |
| GDDY | A | 0.3% | |
| HLI | B | 0.3% | |
| NOC | C | 0.29% | |
| LECO | B | 0.29% | |
| SEIC | A | 0.29% | |
| CVS | F | 0.29% | |
| AKAM | F | 0.29% | |
| OTIS | D | 0.28% | |
| RHI | B | 0.28% | |
| SAIC | B | 0.28% | |
| GGG | B | 0.28% | |
| BWA | B | 0.28% | |
| PHM | D | 0.28% | |
| CMS | D | 0.28% | |
| JBHT | B | 0.27% | |
| HSY | D | 0.27% | |
| EHC | B | 0.27% | |
| VICI | D | 0.27% | |
| AVB | B | 0.27% | |
| JAZZ | B | 0.27% | |
| NI | A | 0.27% | |
| WST | C | 0.27% | |
| RLI | A | 0.26% | |
| DCI | A | 0.26% | |
| BAH | C | 0.26% | |
| G | B | 0.26% | |
| FDX | B | 0.26% | |
| GL | B | 0.26% | |
| OGE | B | 0.26% | |
| GEN | A | 0.26% | |
| MUSA | B | 0.26% | |
| HIG | C | 0.26% | |
| WTW | A | 0.26% | |
| SBAC | D | 0.25% | |
| VST | B | 0.25% | |
| HII | D | 0.25% | |
| CNP | B | 0.25% | |
| RL | B | 0.25% | |
| CL | F | 0.25% | |
| GNTX | C | 0.25% | |
| IPG | F | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.24% | |
| TAP | B | 0.24% | |
| WSO | A | 0.24% | |
| SJM | F | 0.24% | |
| PNW | B | 0.24% | |
| CPAY | A | 0.24% | |
| LSTR | B | 0.24% | |
| DBX | B | 0.24% | |
| STLD | B | 0.24% | |
| EIX | D | 0.24% | |
| PPL | A | 0.24% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| ATR | A | 0.23% | |
| ALLE | D | 0.23% | |
| SYY | B | 0.23% | |
| EQR | D | 0.23% | |
| RPM | B | 0.23% | |
| CPT | C | 0.22% | |
| JKHY | C | 0.22% | |
| CHD | B | 0.21% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| CAG | F | 0.21% | |
| WY | F | 0.21% | |
| WPC | F | 0.21% | |
| HOLX | D | 0.21% | |
| AMG | C | 0.21% | |
| ELS | C | 0.21% | |
| PRI | A | 0.21% | |
| L | B | 0.21% | |
| SKX | F | 0.21% | |
| PPG | F | 0.21% | |
| ACM | B | 0.2% | |
| OC | B | 0.2% | |
| NYT | C | 0.2% | |
| CPB | F | 0.2% | |
| DTM | A | 0.2% | |
| UHS | D | 0.19% | |
| CF | B | 0.19% | |
| MKTX | C | 0.19% | |
| TXT | D | 0.19% | |
| FE | D | 0.19% | |
| MKC | D | 0.19% | |
| DTE | D | 0.19% | |
| STE | F | 0.19% | |
| ACI | C | 0.19% | |
| CSL | C | 0.19% | |
| EXEL | B | 0.19% | |
| DVA | C | 0.19% | |
| MAT | C | 0.19% | |
| NFG | C | 0.19% | |
| LNT | C | 0.19% | |
| AME | A | 0.19% | |
| KNX | B | 0.18% | |
| FOX | A | 0.18% | |
| NDAQ | B | 0.18% | |
| MTG | D | 0.18% | |
| FTV | D | 0.18% | |
| LOPE | B | 0.18% | |
| DOV | A | 0.18% | |
| CNM | D | 0.18% | |
| VVV | B | 0.18% | |
| RSG | A | 0.18% | |
| UDR | D | 0.18% | |
| DPZ | C | 0.18% | |
| BAX | F | 0.17% | |
| OSK | B | 0.17% | |
| MTD | F | 0.17% | |
| LII | B | 0.17% | |
| ITT | A | 0.17% | |
| HST | C | 0.17% | |
| EXP | B | 0.17% | |
| GPK | D | 0.17% | |
| SIRI | C | 0.17% | |
| RGLD | C | 0.17% | |
| VFC | C | 0.17% | |
| SSNC | C | 0.17% | |
| MTN | D | 0.17% | |
| ORI | A | 0.17% | |
| AVY | F | 0.17% | |
| AIZ | A | 0.17% | |
| LAMR | D | 0.17% | |
| FR | D | 0.17% | |
| CRUS | F | 0.16% | |
| DLB | C | 0.16% | |
| FCNCA | B | 0.16% | |
| KNSL | C | 0.16% | |
| AWK | D | 0.16% | |
| BWXT | A | 0.16% | |
| SSD | D | 0.16% | |
| PSN | A | 0.16% | |
| TW | B | 0.16% | |
| BG | D | 0.16% | |
| AYI | A | 0.16% | |
| LPLA | A | 0.16% | |
| MSM | B | 0.15% | |
| VMC | B | 0.15% | |
| CE | F | 0.15% | |
| WHR | B | 0.15% | |
| CCK | B | 0.15% | |
| CW | B | 0.15% | |
| CTVA | C | 0.15% | |
| QGEN | F | 0.15% | |
| JHG | B | 0.15% | |
| FCN | D | 0.15% | |
| TTC | D | 0.14% | |
| AGCO | F | 0.14% | |
| SON | F | 0.14% | |
| WTRG | B | 0.14% | |
| PNR | B | 0.14% | |
| CIEN | B | 0.14% | |
| TSN | C | 0.14% | |
| EVR | B | 0.14% | |
| SYF | B | 0.14% | |
| FIX | B | 0.13% | |
| BALL | D | 0.13% | |
| POST | D | 0.13% | |
| BERY | C | 0.13% | |
| ES | F | 0.13% | |
| HUBB | B | 0.13% | |
| WU | F | 0.13% | |
| VMI | B | 0.13% | |
| IDA | A | 0.13% | |
| NRG | B | 0.13% | |
| LKQ | D | 0.13% | |
| ESS | C | 0.13% | |
| NEU | C | 0.13% | |
| LEA | F | 0.13% | |
| HRL | F | 0.12% | |
| FLO | F | 0.12% | |
| AAON | B | 0.12% | |
| TXRH | B | 0.12% | |
| COKE | D | 0.12% | |
| LBRDK | B | 0.12% | |
| EGP | D | 0.12% | |
| NWSA | B | 0.12% | |
| SNX | C | 0.12% | |
| PII | F | 0.12% | |
| CR | B | 0.12% | |
| VNT | B | 0.11% | |
| MSGS | B | 0.11% | |
| IBKR | A | 0.11% | |
| CHRW | B | 0.11% | |
| AWI | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| NNN | F | 0.11% | |
| AMH | D | 0.11% | |
| UGI | D | 0.1% | |
| AXS | B | 0.1% | |
| MAN | F | 0.1% | |
| PINC | B | 0.1% | |
| TECH | C | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| RYN | F | 0.1% | |
| FYBR | D | 0.1% | |
| FBIN | F | 0.09% | |
| GXO | B | 0.09% | |
| TDY | A | 0.09% | |
| PRGO | C | 0.09% | |
| QRVO | F | 0.09% | |
| CRL | C | 0.08% | |
| OGN | F | 0.08% | |
| NWL | B | 0.08% | |
| AFG | B | 0.08% | |
| AGO | B | 0.08% | |
| AXTA | B | 0.08% | |
| UHAL | C | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| BRKR | F | 0.08% | |
| NDSN | B | 0.08% | |
| STAG | F | 0.08% | |
| ARW | F | 0.08% | |
| SITE | C | 0.07% | |
| KEX | A | 0.07% | |
| CBSH | A | 0.07% | |
| MDU | F | 0.07% | |
| HSIC | F | 0.07% | |
| ASH | F | 0.07% | |
| NXST | C | 0.07% | |
| VOYA | A | 0.07% | |
| CHH | B | 0.07% | |
| ALK | A | 0.07% | |
| IPGP | C | 0.07% | |
| TTEK | C | 0.07% | |
| ESI | B | 0.06% | |
| FTRE | D | 0.06% | |
| CXT | D | 0.06% | |
| KRC | C | 0.06% | |
| PB | A | 0.06% | |
| XRAY | F | 0.06% | |
| ESAB | B | 0.06% | |
| CNH | D | 0.06% | |
| BC | D | 0.06% | |
| MORN | A | 0.06% | |
| BEN | C | 0.06% | |
| NSA | D | 0.06% | |
| GO | D | 0.06% | |
| FLS | B | 0.06% | |
| SN | D | 0.06% | |
| LFUS | D | 0.06% | |
| ADC | B | 0.06% | |
| VSTS | D | 0.06% | |
| CRI | F | 0.06% | |
| HUN | F | 0.05% | |
| TKR | F | 0.05% | |
| OZK | B | 0.05% | |
| DINO | D | 0.05% | |
| MSA | D | 0.05% | |
| REYN | D | 0.05% | |
| SNDR | A | 0.05% | |
| AAP | D | 0.05% | |
| WBA | D | 0.05% | |
| DNB | B | 0.05% | |
| NVST | C | 0.04% | |
| CWEN | D | 0.04% | |
| FIVE | F | 0.04% | |
| AGR | C | 0.04% | |
| OLLI | D | 0.04% | |
| IRDM | C | 0.04% | |
| CGNX | B | 0.04% | |
| THG | A | 0.04% | |
| AES | F | 0.04% | |
| FAF | D | 0.04% | |
| NWS | B | 0.04% | |
| AMED | F | 0.04% | |
| WSC | F | 0.04% | |
| BFAM | F | 0.04% | |
| MIDD | C | 0.04% | |
| LEG | F | 0.04% | |
| EEFT | C | 0.04% | |
| WWD | B | 0.04% | |
| HIW | D | 0.04% | |
| FMC | F | 0.04% | |
| WH | A | 0.04% | |
| WLK | F | 0.03% | |
| VIRT | B | 0.03% | |
| HOG | F | 0.03% | |
| SAM | B | 0.03% | |
| GTES | B | 0.03% | |
| CWEN | D | 0.02% | |
| ST | F | 0.02% | |
| CNA | D | 0.02% | |
| LBRDA | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 0.02% | |
| PPC | B | 0.02% | |
| TNL | A | 0.02% | |
| CACC | F | 0.02% | |
| SEB | F | 0.02% | |
| PAG | C | 0.02% | |
| UAA | B | 0.01% | |
| UHAL | C | 0.01% | |
| UA | B | 0.01% |
ONEV Underweight 82 Positions Relative to TUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.63% | |
| AAPL | D | -8.27% | |
| MSFT | C | -7.58% | |
| AVGO | B | -5.28% | |
| AMZN | B | -5.22% | |
| META | B | -5.0% | |
| TSLA | B | -3.38% | |
| COST | B | -2.52% | |
| GOOGL | B | -2.5% | |
| GOOG | B | -2.41% | |
| NFLX | A | -2.07% | |
| TMUS | A | -1.66% | |
| AMD | F | -1.48% | |
| CSCO | A | -1.41% | |
| ADBE | C | -1.39% | |
| PEP | F | -1.39% | |
| LIN | D | -1.38% | |
| TXN | B | -1.23% | |
| QCOM | F | -1.2% | |
| INTU | A | -1.16% | |
| ISRG | A | -1.15% | |
| AMGN | F | -1.07% | |
| CMCSA | B | -1.06% | |
| BKNG | A | -1.02% | |
| AMAT | F | -1.01% | |
| HON | B | -0.87% | |
| PANW | A | -0.79% | |
| VRTX | B | -0.79% | |
| MU | C | -0.77% | |
| ADP | A | -0.77% | |
| ADI | D | -0.7% | |
| INTC | C | -0.68% | |
| SBUX | B | -0.67% | |
| LRCX | F | -0.65% | |
| KLAC | F | -0.58% | |
| REGN | F | -0.55% | |
| CTAS | A | -0.55% | |
| MELI | D | -0.55% | |
| SNPS | B | -0.54% | |
| MDLZ | F | -0.54% | |
| PYPL | B | -0.52% | |
| MRVL | B | -0.5% | |
| PDD | F | -0.5% | |
| CDNS | B | -0.5% | |
| MAR | A | -0.49% | |
| CRWD | B | -0.47% | |
| CEG | D | -0.47% | |
| ABNB | C | -0.41% | |
| ADSK | B | -0.41% | |
| DASH | A | -0.4% | |
| FTNT | A | -0.39% | |
| ASML | F | -0.38% | |
| NXPI | F | -0.37% | |
| ROP | B | -0.37% | |
| TTD | A | -0.36% | |
| WDAY | B | -0.34% | |
| CPRT | B | -0.33% | |
| ROST | F | -0.29% | |
| KDP | D | -0.28% | |
| BKR | B | -0.27% | |
| MCHP | F | -0.25% | |
| DDOG | C | -0.25% | |
| LULU | C | -0.23% | |
| AZN | F | -0.23% | |
| IDXX | D | -0.22% | |
| TEAM | B | -0.22% | |
| CCEP | D | -0.22% | |
| FANG | D | -0.2% | |
| ON | D | -0.19% | |
| CSGP | D | -0.19% | |
| ZS | B | -0.18% | |
| TTWO | A | -0.18% | |
| CDW | F | -0.17% | |
| DXCM | C | -0.16% | |
| ILMN | C | -0.15% | |
| GFS | C | -0.15% | |
| BIIB | F | -0.15% | |
| WBD | C | -0.14% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.12% | |
| ARM | C | -0.11% | |
| SMCI | F | -0.09% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
TUG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
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