TUG vs. BLKC ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
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
$33.45
Average Daily Volume
15,109
101
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC Description
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
991
42
Performance
Period | TUG | BLKC |
---|---|---|
30 Days | 3.51% | 5.46% |
60 Days | 0.80% | 0.89% |
90 Days | -2.34% | 3.95% |
12 Months | 26.42% | 81.37% |
14 Overlapping Holdings
Symbol | Grade | Weight in TUG | Weight in BLKC | Overlap | |
---|---|---|---|---|---|
AMD | C | 1.59% | 1.53% | 1.53% | |
AMZN | C | 5.04% | 1.53% | 1.53% | |
CSCO | B | 1.34% | 1.5% | 1.34% | |
GOOGL | D | 2.41% | 1.34% | 1.34% | |
HON | C | 0.88% | 1.36% | 0.88% | |
INTC | D | 0.59% | 1.38% | 0.59% | |
INTU | D | 1.18% | 1.39% | 1.18% | |
MSFT | C | 8.35% | 1.46% | 1.46% | |
MU | D | 0.64% | 1.29% | 0.64% | |
NVDA | C | 7.15% | 1.5% | 1.5% | |
PYPL | B | 0.51% | 1.61% | 0.51% | |
QCOM | D | 1.27% | 1.41% | 1.27% | |
TSLA | C | 2.82% | 1.63% | 1.63% | |
TXN | B | 1.24% | 1.43% | 1.24% |
TUG Overweight 87 Positions Relative to BLKC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.73% | |
AVGO | C | 5.05% | |
META | B | 4.95% | |
COST | C | 2.67% | |
GOOG | D | 2.32% | |
NFLX | B | 1.96% | |
PEP | D | 1.61% | |
ADBE | F | 1.53% | |
TMUS | B | 1.53% | |
LIN | B | 1.51% | |
AMGN | D | 1.21% | |
ISRG | C | 1.15% | |
AMAT | D | 1.06% | |
CMCSA | C | 1.04% | |
BKNG | B | 0.91% | |
REGN | D | 0.82% | |
VRTX | D | 0.81% | |
ADP | C | 0.76% | |
ADI | C | 0.74% | |
SBUX | C | 0.73% | |
PANW | D | 0.73% | |
MELI | C | 0.72% | |
GILD | B | 0.71% | |
LRCX | D | 0.68% | |
MDLZ | C | 0.68% | |
KLAC | D | 0.67% | |
CTAS | C | 0.55% | |
SNPS | F | 0.51% | |
CDNS | D | 0.49% | |
ASML | F | 0.48% | |
MAR | B | 0.46% | |
CSX | C | 0.45% | |
ORLY | B | 0.44% | |
CEG | C | 0.43% | |
PDD | D | 0.43% | |
MRVL | D | 0.42% | |
CRWD | D | 0.41% | |
ADSK | B | 0.39% | |
ROP | C | 0.39% | |
NXPI | D | 0.39% | |
FTNT | B | 0.38% | |
MNST | D | 0.37% | |
ABNB | D | 0.37% | |
AEP | C | 0.36% | |
WDAY | D | 0.35% | |
ROST | C | 0.34% | |
DASH | B | 0.34% | |
PCAR | D | 0.34% | |
KDP | B | 0.34% | |
CHTR | D | 0.33% | |
CPRT | D | 0.33% | |
TTD | B | 0.32% | |
PAYX | C | 0.32% | |
AZN | D | 0.31% | |
MCHP | D | 0.28% | |
IDXX | D | 0.28% | |
KHC | C | 0.28% | |
ODFL | D | 0.28% | |
FAST | C | 0.27% | |
GEHC | B | 0.27% | |
EXC | B | 0.26% | |
EA | D | 0.25% | |
CCEP | C | 0.25% | |
CTSH | B | 0.25% | |
VRSK | D | 0.25% | |
XEL | B | 0.24% | |
DDOG | D | 0.24% | |
BKR | C | 0.23% | |
FANG | F | 0.22% | |
LULU | D | 0.22% | |
CSGP | D | 0.21% | |
CDW | D | 0.2% | |
ON | D | 0.2% | |
BIIB | F | 0.19% | |
MRNA | F | 0.18% | |
DXCM | F | 0.18% | |
ANSS | D | 0.18% | |
ZS | F | 0.17% | |
SMCI | F | 0.17% | |
TTWO | D | 0.17% | |
TEAM | D | 0.16% | |
MDB | D | 0.14% | |
WBD | D | 0.14% | |
ILMN | D | 0.14% | |
GFS | F | 0.14% | |
ARM | C | 0.11% | |
DLTR | F | 0.11% |
TUG Underweight 28 Positions Relative to BLKC
Symbol | Grade | Weight | |
---|---|---|---|
APLD | C | -1.79% | |
ORCL | B | -1.74% | |
HOOD | C | -1.72% | |
SOFI | D | -1.65% | |
CAN | D | -1.62% | |
WMT | B | -1.54% | |
WULF | C | -1.53% | |
SQ | D | -1.5% | |
IBM | B | -1.48% | |
BABA | B | -1.47% | |
V | C | -1.46% | |
VZ | A | -1.45% | |
C | C | -1.45% | |
MA | B | -1.44% | |
BAC | D | -1.43% | |
TSM | C | -1.43% | |
MSTR | C | -1.42% | |
CRM | C | -1.42% | |
ACN | C | -1.41% | |
JPM | D | -1.38% | |
GS | B | -1.38% | |
IREN | D | -1.37% | |
BTBT | C | -1.29% | |
MARA | D | -1.19% | |
COIN | F | -1.17% | |
RIOT | F | -1.16% | |
CLSK | F | -0.99% | |
CIFR | D | -0.9% |
TUG: Top Represented Industries & Keywords
BLKC: Top Represented Industries & Keywords