TUG vs. FDRR ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
101
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
101
Performance
| Period | TUG | FDRR |
|---|---|---|
| 30 Days | 3.44% | 1.87% |
| 60 Days | 4.52% | 4.38% |
| 90 Days | 5.11% | 5.21% |
| 12 Months | 24.08% | 31.25% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 7.22% | 7.22% | |
| AEP | D | 0.31% | 0.27% | 0.27% | |
| AVGO | D | 4.94% | 2.56% | 2.56% | |
| CMCSA | B | 1.05% | 0.74% | 0.74% | |
| CSCO | B | 1.42% | 1.44% | 1.42% | |
| EA | A | 0.27% | 0.61% | 0.27% | |
| EXC | C | 0.24% | 0.24% | 0.24% | |
| HON | B | 0.93% | 0.82% | 0.82% | |
| LIN | D | 1.36% | 0.54% | 0.54% | |
| MAR | B | 0.5% | 0.75% | 0.5% | |
| MSFT | F | 7.68% | 6.6% | 6.6% | |
| NVDA | C | 8.59% | 8.35% | 8.35% | |
| PCAR | B | 0.38% | 0.62% | 0.38% | |
| PEP | F | 1.41% | 0.74% | 0.74% | |
| SBUX | A | 0.7% | 0.79% | 0.7% | |
| TXN | C | 1.18% | 1.5% | 1.18% |
TUG Overweight 85 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.31% | |
| META | D | 4.93% | |
| TSLA | B | 3.58% | |
| COST | B | 2.57% | |
| GOOGL | C | 2.45% | |
| GOOG | C | 2.37% | |
| NFLX | A | 2.2% | |
| TMUS | B | 1.72% | |
| ADBE | C | 1.48% | |
| AMD | F | 1.39% | |
| INTU | C | 1.21% | |
| ISRG | A | 1.19% | |
| QCOM | F | 1.15% | |
| BKNG | A | 1.04% | |
| AMGN | D | 1.0% | |
| AMAT | F | 0.98% | |
| PANW | C | 0.81% | |
| ADP | B | 0.77% | |
| VRTX | F | 0.77% | |
| GILD | C | 0.72% | |
| MU | D | 0.68% | |
| ADI | D | 0.66% | |
| INTC | 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% | |
| 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% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.3% | |
| FAST | B | 0.29% | |
| KDP | D | 0.28% | |
| BKR | B | 0.27% | |
| LULU | C | 0.25% | |
| CTSH | B | 0.25% | |
| VRSK | A | 0.25% | |
| DDOG | A | 0.25% | |
| TEAM | A | 0.24% | |
| KHC | F | 0.24% | |
| AZN | D | 0.24% | |
| GEHC | F | 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 85 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.11% | |
| LLY | F | -1.82% | |
| UNH | C | -1.79% | |
| V | A | -1.56% | |
| DELL | C | -1.47% | |
| BAC | A | -1.39% | |
| HD | A | -1.37% | |
| WFC | A | -1.37% | |
| JNJ | D | -1.35% | |
| IBM | C | -1.34% | |
| GS | A | -1.23% | |
| ABBV | D | -1.22% | |
| HPQ | B | -1.21% | |
| MS | A | -1.2% | |
| PG | A | -1.13% | |
| BX | A | -1.09% | |
| XOM | B | -1.09% | |
| BMY | B | -1.01% | |
| PNC | B | -0.97% | |
| MRK | F | -0.97% | |
| GE | D | -0.96% | |
| LOW | D | -0.95% | |
| C | A | -0.95% | |
| CAT | B | -0.94% | |
| GM | B | -0.92% | |
| RTX | C | -0.92% | |
| MCD | D | -0.91% | |
| TJX | A | -0.91% | |
| PM | B | -0.89% | |
| PFE | D | -0.88% | |
| T | A | -0.88% | |
| USB | A | -0.86% | |
| TFC | A | -0.85% | |
| KO | D | -0.81% | |
| CME | A | -0.79% | |
| LMT | D | -0.79% | |
| VZ | C | -0.78% | |
| CVX | A | -0.71% | |
| UNP | C | -0.7% | |
| MO | A | -0.68% | |
| DE | A | -0.68% | |
| TKO | B | -0.68% | |
| BBY | D | -0.67% | |
| FOXA | B | -0.67% | |
| CVS | D | -0.65% | |
| UPS | C | -0.62% | |
| F | C | -0.58% | |
| NKE | D | -0.56% | |
| NWSA | B | -0.55% | |
| OMC | C | -0.53% | |
| NYT | C | -0.5% | |
| TRGP | B | -0.49% | |
| NEE | D | -0.48% | |
| GEV | B | -0.44% | |
| COP | C | -0.43% | |
| WMG | C | -0.42% | |
| NXST | C | -0.42% | |
| IPG | D | -0.4% | |
| EOG | A | -0.36% | |
| SO | D | -0.36% | |
| PLD | D | -0.35% | |
| SPG | B | -0.34% | |
| PARA | C | -0.34% | |
| DUK | C | -0.33% | |
| PSA | D | -0.3% | |
| APD | A | -0.29% | |
| D | C | -0.27% | |
| CCI | D | -0.25% | |
| FCX | D | -0.25% | |
| OHI | C | -0.25% | |
| NEM | D | -0.24% | |
| VICI | C | -0.24% | |
| EIX | B | -0.24% | |
| IP | B | -0.24% | |
| DVN | F | -0.21% | |
| GLPI | C | -0.21% | |
| WY | D | -0.2% | |
| WPC | D | -0.18% | |
| IFF | D | -0.17% | |
| DOW | F | -0.16% | |
| AMCR | D | -0.16% | |
| WBA | F | -0.15% | |
| LYB | F | -0.15% | |
| CIVI | D | -0.15% | |
| MOS | F | -0.12% |
TUG: Top Represented Industries & Keywords
FDRR: Top Represented Industries & Keywords
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