TUG vs. CATH ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period TUG CATH
30 Days 3.44% 4.25%
60 Days 4.52% 5.69%
90 Days 5.11% 7.55%
12 Months 24.08% 32.08%
78 Overlapping Holdings
Symbol Grade Weight in TUG Weight in CATH Overlap
AAPL C 8.38% 6.98% 6.98%
ABNB C 0.38% 0.19% 0.19%
ADBE C 1.48% 0.47% 0.47%
ADI D 0.66% 0.21% 0.21%
ADP B 0.77% 0.31% 0.31%
ADSK A 0.42% 0.13% 0.13%
AEP D 0.31% 0.1% 0.1%
AMAT F 0.98% 0.31% 0.31%
AMD F 1.39% 0.45% 0.45%
AMGN D 1.0% 0.95% 0.95%
ANSS B 0.18% 0.06% 0.06%
AVGO D 4.94% 1.59% 1.59%
BIIB F 0.15% 0.14% 0.14%
BKNG A 1.04% 0.52% 0.52%
BKR B 0.27% 0.08% 0.08%
CDNS B 0.51% 0.17% 0.17%
CDW F 0.15% 0.05% 0.05%
CEG D 0.44% 0.14% 0.14%
CHTR C 0.35% 0.08% 0.08%
CMCSA B 1.05% 0.33% 0.33%
COST B 2.57% 1.59% 1.59%
CPRT A 0.34% 0.13% 0.13%
CRWD B 0.49% 0.16% 0.16%
CSCO B 1.42% 0.47% 0.47%
CSGP D 0.19% 0.06% 0.06%
CSX B 0.44% 0.17% 0.17%
CTAS B 0.55% 0.19% 0.19%
CTSH B 0.25% 0.08% 0.08%
DLTR F 0.09% 0.04% 0.04%
DXCM D 0.18% 0.18% 0.18%
EA A 0.27% 0.08% 0.08%
EXC C 0.24% 0.08% 0.08%
FANG D 0.21% 0.07% 0.07%
FAST B 0.29% 0.12% 0.12%
FTNT C 0.44% 0.13% 0.13%
GEHC F 0.24% 0.23% 0.23%
GILD C 0.72% 0.69% 0.69%
GOOG C 2.37% 1.69% 1.69%
GOOGL C 2.45% 2.04% 2.04%
IDXX F 0.21% 0.21% 0.21%
INTC D 0.66% 0.22% 0.22%
INTU C 1.21% 0.39% 0.39%
ISRG A 1.19% 1.14% 1.14%
KDP D 0.28% 0.15% 0.15%
KHC F 0.24% 0.11% 0.11%
KLAC D 0.55% 0.17% 0.17%
LIN D 1.36% 0.45% 0.45%
LRCX F 0.62% 0.2% 0.2%
LULU C 0.25% 0.12% 0.12%
MAR B 0.5% 0.21% 0.21%
MCHP D 0.22% 0.07% 0.07%
META D 4.93% 2.5% 2.5%
MNST C 0.36% 0.15% 0.15%
MSFT F 7.68% 6.38% 6.38%
MU D 0.68% 0.22% 0.22%
NFLX A 2.2% 0.71% 0.71%
NVDA C 8.59% 7.26% 7.26%
NXPI D 0.35% 0.11% 0.11%
ODFL B 0.3% 0.11% 0.11%
ON D 0.18% 0.06% 0.06%
ORLY B 0.45% 0.22% 0.22%
PANW C 0.81% 0.26% 0.26%
PAYX C 0.33% 0.12% 0.12%
PCAR B 0.38% 0.15% 0.15%
PYPL B 0.56% 0.2% 0.2%
QCOM F 1.15% 0.37% 0.37%
ROP B 0.37% 0.12% 0.12%
ROST C 0.3% 0.15% 0.15%
SBUX A 0.7% 0.35% 0.35%
SMCI F 0.07% 0.02% 0.02%
SNPS B 0.52% 0.17% 0.17%
TMUS B 1.72% 0.23% 0.23%
TSLA B 3.58% 2.7% 2.7%
TTWO A 0.19% 0.06% 0.06%
TXN C 1.18% 0.38% 0.38%
VRSK A 0.25% 0.1% 0.1%
WBD C 0.15% 0.05% 0.05%
XEL A 0.23% 0.08% 0.08%
TUG Overweight 23 Positions Relative to CATH
Symbol Grade Weight
AMZN C 5.31%
PEP F 1.41%
HON B 0.93%
VRTX F 0.77%
MELI D 0.59%
MDLZ F 0.55%
REGN F 0.52%
MRVL B 0.49%
PDD F 0.45%
DASH A 0.41%
ASML F 0.39%
WDAY B 0.36%
TTD B 0.35%
DDOG A 0.25%
TEAM A 0.24%
AZN D 0.24%
CCEP C 0.23%
ZS C 0.19%
GFS C 0.15%
ILMN D 0.14%
MDB C 0.13%
ARM D 0.1%
MRNA F 0.09%
TUG Underweight 355 Positions Relative to CATH
Symbol Grade Weight
JPM A -1.58%
PG A -1.53%
HD A -1.26%
V A -1.18%
XOM B -1.06%
MA C -0.99%
BSX B -0.78%
SYK C -0.78%
BAC A -0.71%
MCD D -0.67%
MDT D -0.66%
CRM B -0.65%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CVX A -0.55%
CI F -0.54%
GE D -0.49%
MCK B -0.48%
LOW D -0.48%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
SPGI C -0.38%
UBER D -0.38%
MS A -0.38%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
BLK C -0.34%
VZ C -0.34%
T A -0.32%
NEE D -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
PLD D -0.23%
TT A -0.23%
KKR A -0.23%
HUM C -0.21%
ICE C -0.21%
IQV D -0.21%
AMT D -0.2%
ANET C -0.2%
GM B -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
EMR A -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
CAH B -0.18%
APH A -0.18%
USB A -0.18%
MMM D -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
AZO C -0.17%
KMB D -0.17%
WELL A -0.17%
DUK C -0.17%
MSI B -0.17%
RCL A -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
KR B -0.15%
DHI D -0.15%
NSC B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
JCI C -0.14%
CMI A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
SPG B -0.12%
DLR B -0.12%
BK A -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
SLB C -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
RSG A -0.11%
HOLX D -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
EBAY D -0.1%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
MLM B -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
DECK A -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
PPG F -0.06%
DRI B -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
SYF B -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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