TUG vs. IUS ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Invesco Strategic US ETF (IUS)
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

$32.91

Average Daily Volume

15,659

Number of Holdings *

101

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

66,597

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period TUG IUS
30 Days 1.03% 1.43%
60 Days 2.66% 6.24%
90 Days -5.99% 5.84%
12 Months 23.61% 28.43%
83 Overlapping Holdings
Symbol Grade Weight in TUG Weight in IUS Overlap
AAPL C 8.68% 4.86% 4.86%
ABNB D 0.38% 0.12% 0.12%
ADBE F 1.51% 0.28% 0.28%
ADP A 0.73% 0.16% 0.16%
ADSK C 0.38% 0.07% 0.07%
AMAT D 1.09% 0.25% 0.25%
AMD D 1.69% 0.24% 0.24%
AMGN D 1.1% 0.26% 0.26%
AMZN C 5.05% 1.98% 1.98%
ANSS D 0.18% 0.03% 0.03%
AVGO C 5.32% 0.81% 0.81%
BIIB F 0.18% 0.06% 0.06%
BKNG C 0.92% 0.36% 0.36%
BKR B 0.24% 0.14% 0.14%
CDNS D 0.48% 0.05% 0.05%
CDW D 0.19% 0.07% 0.07%
CEG B 0.54% 0.05% 0.05%
CHTR D 0.29% 0.28% 0.28%
CMCSA B 1.03% 1.09% 1.03%
COST C 2.64% 0.73% 0.73%
CPRT B 0.33% 0.03% 0.03%
CSCO A 1.35% 0.69% 0.69%
CSGP F 0.2% 0.02% 0.02%
CSX D 0.43% 0.21% 0.21%
CTAS C 0.55% 0.06% 0.06%
CTSH C 0.24% 0.14% 0.14%
DASH B 0.36% 0.06% 0.06%
DLTR F 0.1% 0.07% 0.07%
DXCM F 0.17% 0.02% 0.02%
EA D 0.24% 0.09% 0.09%
EXC A 0.26% 0.18% 0.18%
FANG F 0.21% 0.15% 0.15%
FAST C 0.26% 0.06% 0.06%
FTNT C 0.37% 0.06% 0.06%
GEHC B 0.28% 0.07% 0.07%
GILD A 0.67% 0.37% 0.37%
GOOGL C 2.36% 3.44% 2.36%
HON B 0.87% 0.29% 0.29%
ILMN C 0.13% 0.04% 0.04%
INTC D 0.65% 0.42% 0.42%
INTU F 1.15% 0.19% 0.19%
ISRG C 1.12% 0.12% 0.12%
KDP C 0.33% 0.13% 0.13%
KHC B 0.27% 0.25% 0.25%
KLAC D 0.69% 0.13% 0.13%
LIN B 1.49% 0.42% 0.42%
LRCX F 0.7% 0.16% 0.16%
LULU D 0.2% 0.04% 0.04%
MAR B 0.46% 0.15% 0.15%
MCHP F 0.27% 0.09% 0.09%
MDLZ C 0.65% 0.26% 0.26%
MELI C 0.7% 0.1% 0.1%
META A 5.06% 2.24% 2.24%
MNST D 0.35% 0.04% 0.04%
MRNA F 0.16% 0.03% 0.03%
MRVL C 0.4% 0.08% 0.08%
MSFT C 8.12% 2.83% 2.83%
MU D 0.68% 0.2% 0.2%
NFLX C 1.98% 0.28% 0.28%
NVDA C 7.55% 0.84% 0.84%
ODFL D 0.28% 0.05% 0.05%
ON F 0.19% 0.07% 0.07%
ORLY A 0.43% 0.13% 0.13%
PANW D 0.73% 0.06% 0.06%
PAYX A 0.31% 0.06% 0.06%
PCAR D 0.34% 0.15% 0.15%
PEP D 1.51% 0.45% 0.45%
PYPL B 0.53% 0.32% 0.32%
QCOM D 1.23% 0.33% 0.33%
REGN D 0.72% 0.2% 0.2%
ROP C 0.38% 0.07% 0.07%
ROST C 0.33% 0.11% 0.11%
SBUX B 0.7% 0.21% 0.21%
SNPS F 0.51% 0.06% 0.06%
TMUS A 1.54% 0.35% 0.35%
TSLA B 3.09% 0.53% 0.53%
TTWO F 0.16% 0.03% 0.03%
TXN C 1.22% 0.28% 0.28%
VRSK D 0.24% 0.08% 0.08%
VRTX D 0.77% 0.11% 0.11%
WBD D 0.13% 0.24% 0.13%
WDAY D 0.33% 0.05% 0.05%
XEL A 0.23% 0.16% 0.16%
TUG Overweight 18 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.27%
ADI C 0.73%
ASML F 0.49%
PDD D 0.48%
CRWD D 0.43%
NXPI F 0.39%
AEP B 0.34%
TTD C 0.32%
AZN D 0.3%
IDXX D 0.26%
DDOG D 0.24%
CCEP D 0.24%
ZS F 0.17%
SMCI F 0.17%
TEAM D 0.16%
GFS F 0.14%
MDB D 0.13%
ARM C 0.11%
TUG Underweight 458 Positions Relative to IUS
Symbol Grade Weight
BRK.A C -2.91%
XOM B -2.3%
UNH B -1.54%
CVX D -1.5%
T A -1.31%
VZ A -1.22%
WMT A -1.21%
CVS D -1.07%
JNJ C -0.96%
HD A -0.9%
GM D -0.82%
PG C -0.77%
ABBV A -0.73%
PFE D -0.72%
CI C -0.7%
RTX A -0.67%
MPC F -0.67%
V C -0.66%
COP D -0.63%
IBM C -0.57%
BMY B -0.56%
F D -0.55%
ELV F -0.52%
LMT A -0.51%
KO B -0.5%
AXP A -0.5%
MCK F -0.49%
LOW A -0.48%
DIS D -0.48%
ACN B -0.48%
MRK F -0.47%
PSX F -0.47%
CAT A -0.47%
VLO F -0.46%
CB A -0.45%
MA A -0.44%
UPS D -0.44%
CAH B -0.44%
CRM C -0.44%
GE C -0.43%
CNC F -0.41%
LUMN C -0.4%
DE A -0.39%
ABT C -0.38%
TMO C -0.37%
MDT A -0.36%
FDX D -0.35%
PM B -0.35%
KR B -0.35%
ORCL C -0.32%
MO B -0.32%
ADM D -0.32%
TGT C -0.32%
EOG D -0.31%
NKE D -0.31%
PGR C -0.3%
MCD A -0.3%
MMM B -0.29%
OXY F -0.28%
HUM F -0.28%
TJX C -0.28%
TRV C -0.27%
UNP C -0.27%
HCA A -0.27%
LLY D -0.27%
DHR B -0.26%
ALL C -0.25%
DOW B -0.23%
LEN B -0.22%
BX C -0.22%
NOC B -0.22%
KMI A -0.22%
LNG D -0.21%
NUE D -0.21%
DELL D -0.21%
DHI B -0.2%
GD A -0.2%
HPE C -0.2%
SYY B -0.19%
HIG A -0.18%
HPQ C -0.18%
SLB F -0.17%
TSN D -0.17%
MMC D -0.17%
NEM C -0.17%
GIS B -0.16%
JCI B -0.16%
BBY B -0.16%
DD B -0.16%
BDX B -0.16%
CMI B -0.15%
PSA C -0.15%
AON A -0.15%
WM D -0.15%
FCX B -0.15%
LYB D -0.15%
ED A -0.15%
ETN C -0.15%
NSC B -0.15%
CTVA B -0.14%
URI B -0.14%
AZO D -0.14%
SHW B -0.14%
CL D -0.14%
LHX A -0.14%
ITW B -0.14%
APD C -0.14%
BG D -0.14%
SYK C -0.14%
OKE C -0.14%
FOXA A -0.14%
TEL D -0.13%
WBA F -0.13%
MRO D -0.13%
EBAY A -0.13%
PH B -0.13%
VTRS D -0.13%
BLDR B -0.13%
EMR B -0.13%
CBRE A -0.13%
VST A -0.13%
CARR C -0.12%
STLD C -0.12%
IP B -0.12%
SNX C -0.12%
ACI F -0.12%
DVN F -0.12%
BA F -0.12%
EXPE B -0.12%
UBER C -0.12%
GLW C -0.12%
ACGL A -0.12%
TRGP C -0.11%
PARA F -0.11%
JBL D -0.11%
BSX A -0.11%
STZ B -0.11%
CTRA D -0.11%
PHM A -0.11%
PFGC B -0.11%
KMB B -0.11%
TT A -0.11%
EQIX B -0.1%
USFD C -0.1%
ARW C -0.1%
WTW A -0.1%
MOS F -0.1%
FLEX B -0.1%
DINO F -0.1%
ZTS B -0.1%
EG B -0.1%
RGA C -0.1%
DTE A -0.1%
EXPD B -0.09%
UNFI B -0.09%
HAL F -0.09%
CINF A -0.09%
IFF C -0.09%
CCL C -0.09%
APH D -0.09%
HLT B -0.09%
FE A -0.09%
X F -0.09%
CNP B -0.09%
SWK A -0.09%
NOW C -0.09%
MKL B -0.09%
PPL A -0.09%
CF A -0.09%
SNEX C -0.09%
KMX D -0.08%
OVV F -0.08%
CHK C -0.08%
HES D -0.08%
MSI A -0.08%
CAG B -0.08%
RS D -0.08%
EQT C -0.08%
BAX D -0.08%
NVR A -0.08%
GWW A -0.08%
MGM D -0.08%
SQ D -0.08%
DXC D -0.08%
ZIM B -0.08%
UHS D -0.08%
SW B -0.08%
THC C -0.08%
MOH D -0.08%
AMCR A -0.08%
DG F -0.08%
TAP D -0.08%
ECL A -0.08%
IQV F -0.08%
K B -0.08%
TX D -0.08%
RCL C -0.08%
PPG D -0.08%
CHRW A -0.08%
NRG A -0.07%
WHR C -0.07%
CAR D -0.07%
TSCO A -0.07%
DRI C -0.07%
CMS A -0.07%
ZBH F -0.07%
DKS D -0.07%
BERY C -0.07%
DGX C -0.07%
MCO C -0.07%
WAB A -0.07%
WY B -0.07%
TOL A -0.07%
JLL B -0.07%
J D -0.07%
SJM B -0.07%
R C -0.07%
GPC D -0.07%
HSY D -0.07%
OMC A -0.07%
PWR B -0.07%
WRB B -0.07%
RSG D -0.07%
LAD B -0.07%
TROW D -0.07%
TXT D -0.07%
APTV D -0.07%
MHK B -0.06%
CPNG C -0.06%
LDOS A -0.06%
IR B -0.06%
AME D -0.06%
VFC B -0.06%
OTIS A -0.06%
HRL F -0.06%
AVT B -0.06%
LKQ F -0.06%
AN B -0.06%
NWSA D -0.06%
LVS B -0.06%
APA F -0.06%
BWA C -0.06%
SWKS F -0.06%
LEA F -0.06%
CLF D -0.06%
ULTA D -0.06%
A B -0.06%
FTV B -0.06%
RNR A -0.06%
EMN B -0.06%
AES B -0.06%
PBF F -0.06%
PKG A -0.06%
IRM B -0.06%
OC B -0.06%
NTAP D -0.06%
EL D -0.06%
SATS C -0.06%
ORI A -0.06%
WCN D -0.06%
MAN D -0.05%
HWM A -0.05%
KSS D -0.05%
NDAQ C -0.05%
SNA B -0.05%
TMHC B -0.05%
DAL B -0.05%
ALB D -0.05%
LPLA D -0.05%
BJ D -0.05%
JNPR C -0.05%
JBHT D -0.05%
WCC C -0.05%
CASY D -0.05%
TDG A -0.05%
HOLX D -0.05%
ZM B -0.05%
KNX C -0.05%
CSL A -0.05%
CCK A -0.05%
TPG C -0.05%
MLM D -0.05%
KEYS C -0.05%
MKC B -0.05%
AKAM D -0.05%
CMG C -0.05%
CPAY A -0.05%
UAL B -0.05%
CE D -0.05%
AFG B -0.05%
OMF D -0.05%
BALL B -0.05%
VMC D -0.05%
ARMK B -0.05%
ACM B -0.05%
IPG C -0.05%
DOV C -0.05%
TPR B -0.05%
GPI C -0.05%
SSNC C -0.05%
ROK D -0.05%
MUSA D -0.05%
LBRDK C -0.05%
SWN C -0.05%
M F -0.05%
CZR C -0.05%
DVA B -0.05%
AIZ A -0.05%
UFPI B -0.04%
MTD B -0.04%
BR B -0.04%
GT F -0.04%
POST B -0.04%
HTZ F -0.04%
SCI C -0.04%
AVY B -0.04%
CIVI F -0.04%
HUN B -0.04%
SKX C -0.04%
FYBR C -0.04%
INGR A -0.04%
BECN F -0.04%
ANDE D -0.04%
RMD C -0.04%
LYV A -0.04%
MSCI B -0.04%
CHD B -0.04%
CPRI C -0.04%
PVH F -0.04%
FLR D -0.04%
TDS B -0.04%
UTHR B -0.04%
PENN D -0.04%
FSLR C -0.04%
QRVO F -0.04%
RH C -0.04%
IT C -0.04%
GPK B -0.04%
RRX C -0.04%
SBAC B -0.04%
AR C -0.04%
FAF B -0.04%
CHRD F -0.04%
ABG D -0.04%
CMC C -0.04%
XYL B -0.04%
H C -0.04%
AGCO D -0.04%
CLX B -0.04%
STX B -0.04%
CNX A -0.04%
NXST D -0.04%
HST D -0.04%
THO C -0.04%
EFX D -0.04%
WDC C -0.04%
APP B -0.04%
RL B -0.04%
STE D -0.04%
EME C -0.04%
HII D -0.04%
DOX B -0.04%
HSIC C -0.04%
EW F -0.04%
TDY B -0.04%
BTU B -0.04%
ANET B -0.04%
WSM C -0.04%
BURL D -0.04%
KBH C -0.04%
GDDY D -0.04%
COHR B -0.04%
GRMN D -0.04%
NCLH C -0.04%
OLN D -0.04%
MAS A -0.04%
TWLO C -0.04%
UGI C -0.04%
MTDR F -0.03%
PR F -0.03%
WU D -0.03%
OSK F -0.03%
IAC C -0.03%
SON D -0.03%
YUM B -0.03%
SM F -0.03%
SIG C -0.03%
MTN D -0.03%
DK F -0.03%
RRC D -0.03%
GXO D -0.03%
DAR F -0.03%
SNOW F -0.03%
TNET F -0.03%
NFG A -0.03%
AOS B -0.03%
TER D -0.03%
CVI F -0.03%
KD F -0.03%
RHI D -0.03%
VRSN C -0.03%
TW A -0.03%
DECK C -0.03%
GAP F -0.03%
LUV C -0.03%
ADNT D -0.03%
TGNA B -0.03%
SAIC B -0.03%
FTI B -0.03%
ALGN D -0.03%
ASO D -0.03%
POOL B -0.03%
BEN F -0.03%
VVV D -0.03%
BRO A -0.03%
WSC D -0.03%
JHG C -0.03%
NWL D -0.03%
AMKR F -0.03%
OGS A -0.03%
BCC B -0.03%
ALV F -0.03%
MTH B -0.03%
NSIT C -0.03%
NU D -0.03%
JAZZ F -0.03%
HUBB A -0.03%
BC C -0.03%
MUR F -0.03%
WSO B -0.03%
HAS A -0.03%
HRB C -0.03%
FFIV C -0.03%
CPB D -0.03%
AA C -0.03%
AMG C -0.03%
PII D -0.03%
CACI A -0.03%
HOG C -0.03%
BAH A -0.03%
RPM C -0.03%
AVTR D -0.03%
CBOE B -0.03%
ATKR F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN F -0.02%
HP F -0.02%
CNM F -0.02%
AAL D -0.02%
ELAN D -0.02%
ARCH D -0.02%
PRGO F -0.02%
AMR F -0.02%
XRX F -0.02%
NOV F -0.02%
WST D -0.02%
PINS D -0.02%
Compare ETFs