TUG vs. GPIQ ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
$33.99
Average Daily Volume
16,668
101
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.12
Average Daily Volume
61,400
101
Performance
| Period | TUG | GPIQ |
|---|---|---|
| 30 Days | 0.80% | 1.53% |
| 60 Days | 4.74% | 5.16% |
| 90 Days | 4.19% | 5.65% |
| 12 Months | 23.09% | 24.34% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.27% | 8.41% | 8.27% | |
| ABNB | C | 0.41% | 0.41% | 0.41% | |
| ADBE | F | 1.39% | 1.4% | 1.39% | |
| ADI | D | 0.7% | 0.71% | 0.7% | |
| ADP | B | 0.77% | 0.78% | 0.77% | |
| ADSK | B | 0.41% | 0.42% | 0.41% | |
| AEP | C | 0.31% | 0.32% | 0.31% | |
| AMAT | F | 1.01% | 1.01% | 1.01% | |
| AMD | F | 1.48% | 1.52% | 1.48% | |
| AMGN | D | 1.07% | 1.09% | 1.07% | |
| AMZN | B | 5.22% | 5.34% | 5.22% | |
| ANSS | B | 0.19% | 0.2% | 0.19% | |
| ARM | F | 0.11% | 0.11% | 0.11% | |
| ASML | F | 0.38% | 0.39% | 0.38% | |
| AVGO | C | 5.28% | 5.35% | 5.28% | |
| AZN | F | 0.23% | 0.24% | 0.23% | |
| BIIB | F | 0.15% | 0.16% | 0.15% | |
| BKNG | A | 1.02% | 1.03% | 1.02% | |
| BKR | A | 0.27% | 0.27% | 0.27% | |
| CCEP | D | 0.22% | 0.22% | 0.22% | |
| CDNS | B | 0.5% | 0.52% | 0.5% | |
| CDW | F | 0.17% | 0.17% | 0.17% | |
| CEG | D | 0.47% | 0.48% | 0.47% | |
| CHTR | B | 0.35% | 0.35% | 0.35% | |
| CMCSA | B | 1.06% | 1.07% | 1.06% | |
| COST | B | 2.52% | 2.55% | 2.52% | |
| CPRT | A | 0.33% | 0.34% | 0.33% | |
| CRWD | B | 0.47% | 0.48% | 0.47% | |
| CSCO | B | 1.41% | 1.47% | 1.41% | |
| CSGP | F | 0.19% | 0.2% | 0.19% | |
| CSX | B | 0.43% | 0.43% | 0.43% | |
| CTAS | B | 0.55% | 0.56% | 0.55% | |
| CTSH | B | 0.25% | 0.25% | 0.25% | |
| DASH | A | 0.4% | 0.41% | 0.4% | |
| DDOG | B | 0.25% | 0.25% | 0.25% | |
| DLTR | F | 0.08% | 0.09% | 0.08% | |
| DXCM | C | 0.16% | 0.17% | 0.16% | |
| EA | A | 0.26% | 0.26% | 0.26% | |
| EXC | C | 0.23% | 0.24% | 0.23% | |
| FANG | D | 0.2% | 0.33% | 0.2% | |
| FAST | B | 0.29% | 0.3% | 0.29% | |
| FTNT | A | 0.39% | 0.4% | 0.39% | |
| GEHC | D | 0.25% | 0.25% | 0.25% | |
| GFS | C | 0.15% | 0.16% | 0.15% | |
| GILD | B | 0.76% | 0.77% | 0.76% | |
| GOOG | B | 2.41% | 2.47% | 2.41% | |
| GOOGL | B | 2.5% | 2.57% | 2.5% | |
| HON | A | 0.87% | 0.89% | 0.87% | |
| IDXX | F | 0.22% | 0.22% | 0.22% | |
| ILMN | C | 0.15% | 0.16% | 0.15% | |
| INTC | C | 0.68% | 0.7% | 0.68% | |
| INTU | A | 1.16% | 1.18% | 1.16% | |
| ISRG | A | 1.15% | 1.17% | 1.15% | |
| KDP | D | 0.28% | 0.28% | 0.28% | |
| KHC | F | 0.24% | 0.25% | 0.24% | |
| KLAC | F | 0.58% | 0.58% | 0.58% | |
| LIN | D | 1.38% | 1.4% | 1.38% | |
| LRCX | F | 0.65% | 0.65% | 0.65% | |
| LULU | C | 0.23% | 0.23% | 0.23% | |
| MAR | A | 0.49% | 0.49% | 0.49% | |
| MCHP | F | 0.25% | 0.25% | 0.25% | |
| MDB | C | 0.13% | 0.13% | 0.13% | |
| MDLZ | F | 0.54% | 0.55% | 0.54% | |
| MELI | D | 0.55% | 0.56% | 0.55% | |
| META | C | 5.0% | 4.99% | 4.99% | |
| MNST | D | 0.35% | 0.34% | 0.34% | |
| MRNA | F | 0.12% | 0.12% | 0.12% | |
| MRVL | B | 0.5% | 0.51% | 0.5% | |
| MSFT | D | 7.58% | 7.69% | 7.58% | |
| MU | D | 0.77% | 0.79% | 0.77% | |
| NFLX | A | 2.07% | 2.14% | 2.07% | |
| NVDA | B | 8.63% | 8.88% | 8.63% | |
| NXPI | F | 0.37% | 0.38% | 0.37% | |
| ODFL | B | 0.29% | 0.3% | 0.29% | |
| ON | F | 0.19% | 0.19% | 0.19% | |
| ORLY | A | 0.44% | 0.45% | 0.44% | |
| PANW | B | 0.79% | 0.79% | 0.79% | |
| PAYX | B | 0.33% | 0.33% | 0.33% | |
| PCAR | B | 0.37% | 0.37% | 0.37% | |
| PDD | F | 0.5% | 0.53% | 0.5% | |
| PEP | F | 1.39% | 1.42% | 1.39% | |
| PYPL | A | 0.52% | 0.52% | 0.52% | |
| QCOM | F | 1.2% | 1.21% | 1.2% | |
| REGN | F | 0.55% | 0.56% | 0.55% | |
| ROP | C | 0.37% | 0.38% | 0.37% | |
| ROST | D | 0.29% | 0.3% | 0.29% | |
| SBUX | A | 0.67% | 0.68% | 0.67% | |
| SMCI | F | 0.09% | 0.09% | 0.09% | |
| SNPS | C | 0.54% | 0.56% | 0.54% | |
| TEAM | A | 0.22% | 0.23% | 0.22% | |
| TMUS | A | 1.66% | 1.69% | 1.66% | |
| TSLA | B | 3.38% | 3.49% | 3.38% | |
| TTD | B | 0.36% | 0.37% | 0.36% | |
| TTWO | A | 0.18% | 0.2% | 0.18% | |
| TXN | C | 1.23% | 1.25% | 1.23% | |
| VRSK | B | 0.25% | 0.25% | 0.25% | |
| VRTX | C | 0.79% | 0.81% | 0.79% | |
| WBD | B | 0.14% | 0.14% | 0.14% | |
| WDAY | B | 0.34% | 0.35% | 0.34% | |
| XEL | A | 0.22% | 0.23% | 0.22% | |
| ZS | B | 0.18% | 0.19% | 0.18% |
TUG Overweight 0 Positions Relative to GPIQ
| Symbol | Grade | Weight |
|---|
TUG Underweight 0 Positions Relative to GPIQ
| Symbol | Grade | Weight |
|---|
TUG: Top Represented Industries & Keywords
GPIQ: Top Represented Industries & Keywords
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