TUG vs. IWS ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to iShares Russell Mid-cap Value ETF (IWS)
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

$33.39

Average Daily Volume

15,969

Number of Holdings *

101

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period TUG IWS
30 Days 5.48% 3.11%
60 Days 7.55% 9.24%
90 Days -6.19% 10.48%
12 Months 25.75% 31.20%
22 Overlapping Holdings
Symbol Grade Weight in TUG Weight in IWS Overlap
ANSS D 0.18% 0.31% 0.18%
BIIB F 0.18% 0.31% 0.18%
BKR B 0.24% 0.41% 0.24%
CDW D 0.19% 0.16% 0.16%
CHTR D 0.29% 0.35% 0.29%
CSGP F 0.2% 0.34% 0.2%
CTSH B 0.24% 0.43% 0.24%
DLTR F 0.1% 0.16% 0.1%
EA D 0.24% 0.43% 0.24%
EXC C 0.26% 0.46% 0.26%
FANG D 0.21% 0.38% 0.21%
FAST C 0.26% 0.07% 0.07%
GEHC C 0.28% 0.41% 0.28%
GFS F 0.14% 0.04% 0.04%
ILMN B 0.13% 0.23% 0.13%
MCHP F 0.27% 0.46% 0.27%
ON F 0.19% 0.34% 0.19%
PAYX B 0.31% 0.33% 0.31%
ROST D 0.33% 0.42% 0.33%
TTWO D 0.16% 0.29% 0.16%
WBD F 0.13% 0.22% 0.13%
XEL C 0.23% 0.41% 0.23%
TUG Overweight 79 Positions Relative to IWS
Symbol Grade Weight
AAPL C 8.68%
MSFT D 8.12%
NVDA B 7.55%
AVGO B 5.32%
META A 5.06%
AMZN C 5.05%
TSLA C 3.09%
COST C 2.64%
GOOGL B 2.36%
GOOG B 2.27%
NFLX A 1.98%
AMD C 1.69%
TMUS A 1.54%
PEP F 1.51%
ADBE F 1.51%
LIN C 1.49%
CSCO A 1.35%
QCOM D 1.23%
TXN C 1.22%
INTU F 1.15%
ISRG C 1.12%
AMGN D 1.1%
AMAT C 1.09%
CMCSA B 1.03%
BKNG B 0.92%
HON C 0.87%
VRTX D 0.77%
ADP A 0.73%
ADI B 0.73%
PANW B 0.73%
REGN D 0.72%
LRCX D 0.7%
SBUX B 0.7%
MELI D 0.7%
KLAC B 0.69%
MU D 0.68%
GILD A 0.67%
MDLZ D 0.65%
INTC D 0.65%
CTAS C 0.55%
CEG A 0.54%
PYPL A 0.53%
SNPS F 0.51%
ASML F 0.49%
CDNS D 0.48%
PDD B 0.48%
MAR A 0.46%
CRWD D 0.43%
CSX D 0.43%
ORLY A 0.43%
MRVL C 0.4%
NXPI F 0.39%
ROP D 0.38%
ADSK B 0.38%
ABNB D 0.38%
FTNT A 0.37%
DASH A 0.36%
MNST D 0.35%
PCAR D 0.34%
AEP C 0.34%
CPRT B 0.33%
KDP C 0.33%
WDAY D 0.33%
TTD A 0.32%
AZN D 0.3%
ODFL F 0.28%
KHC F 0.27%
IDXX D 0.26%
DDOG B 0.24%
CCEP C 0.24%
VRSK D 0.24%
LULU D 0.2%
ZS F 0.17%
DXCM F 0.17%
SMCI F 0.17%
MRNA F 0.16%
TEAM D 0.16%
MDB D 0.13%
ARM C 0.11%
TUG Underweight 684 Positions Relative to IWS
Symbol Grade Weight
AFL A -0.71%
AJG C -0.65%
DHI C -0.64%
WMB A -0.63%
O C -0.62%
OKE A -0.6%
BK A -0.59%
DLR C -0.58%
CCI D -0.58%
FIS A -0.53%
LHX A -0.52%
PEG A -0.51%
CMI A -0.5%
LEN C -0.5%
KVUE C -0.49%
KMI A -0.49%
PCG C -0.48%
PRU B -0.48%
A B -0.48%
GIS C -0.47%
OTIS A -0.47%
ALL A -0.47%
CTVA A -0.46%
URI C -0.46%
SPG A -0.46%
ACGL A -0.46%
CNC F -0.44%
AME C -0.44%
IR A -0.44%
DOW B -0.43%
HWM A -0.43%
IQV F -0.42%
EXR D -0.42%
KR C -0.42%
FERG F -0.42%
CBRE C -0.42%
ED C -0.41%
NUE D -0.41%
DD C -0.41%
HIG A -0.39%
HUM F -0.38%
DFS A -0.38%
GLW C -0.38%
VICI C -0.38%
EBAY A -0.37%
EIX C -0.37%
WAB A -0.36%
DAL C -0.36%
XYL C -0.36%
MLM F -0.35%
MTD C -0.35%
AVB C -0.35%
NDAQ C -0.34%
PPG D -0.34%
WEC B -0.34%
WTW C -0.34%
PHM C -0.33%
PWR A -0.33%
ETR A -0.32%
ADM F -0.32%
AWK D -0.32%
NVR C -0.32%
EFX D -0.32%
FITB C -0.32%
MTB A -0.32%
FTV C -0.31%
HLT A -0.31%
ROK D -0.31%
EQR C -0.31%
IFF D -0.3%
HAL D -0.3%
DTE B -0.3%
GRMN D -0.3%
RCL B -0.3%
KEYS B -0.3%
CHD D -0.29%
GPN F -0.29%
FSLR C -0.29%
FE C -0.29%
VTR C -0.29%
HPQ B -0.29%
HPE B -0.29%
SBAC C -0.29%
DOV C -0.29%
STT A -0.29%
PPL C -0.28%
WY C -0.28%
LYB B -0.28%
DVN F -0.28%
RMD C -0.28%
SW C -0.28%
ES D -0.27%
MSTR B -0.27%
HSY D -0.27%
YUM C -0.27%
VMC D -0.27%
HUBB A -0.26%
STE D -0.26%
RJF B -0.26%
AEE A -0.26%
TROW D -0.26%
BBY C -0.25%
WDC C -0.25%
ZBH F -0.25%
CBOE B -0.25%
LDOS A -0.25%
CINF A -0.24%
CMS A -0.24%
K B -0.24%
COO C -0.24%
MKC C -0.24%
SQ D -0.24%
INVH D -0.24%
BLDR C -0.24%
FCNCA D -0.24%
TDY A -0.23%
ARE D -0.23%
LNG A -0.23%
HBAN B -0.23%
RF B -0.23%
BALL C -0.23%
ATO A -0.23%
APTV D -0.22%
STLD C -0.22%
SYF A -0.22%
GPC D -0.22%
PFG A -0.22%
OMC C -0.22%
EQT C -0.22%
MAA D -0.21%
HOLX D -0.21%
LH D -0.21%
UAL A -0.21%
MAS C -0.21%
CHK C -0.21%
DG F -0.21%
MSCI B -0.21%
ESS D -0.21%
BAX D -0.21%
TRU C -0.21%
CNP B -0.21%
PKG B -0.21%
NTRS B -0.2%
CSL A -0.2%
CTRA D -0.2%
LUV B -0.2%
CCL C -0.2%
CFG C -0.2%
ZM B -0.2%
SUI D -0.19%
RS D -0.19%
TSN D -0.19%
WRB C -0.19%
SWK C -0.19%
IP C -0.19%
DGX D -0.19%
WSO C -0.19%
AVTR D -0.19%
NI A -0.18%
UTHR C -0.18%
LNT B -0.18%
TOL C -0.18%
SSNC C -0.18%
CF A -0.18%
DOC C -0.18%
PNR C -0.18%
FNF C -0.18%
IEX D -0.18%
TXT F -0.18%
AMCR C -0.18%
J F -0.18%
SYY D -0.17%
UDR C -0.17%
GEN A -0.17%
VRSN C -0.17%
IRM B -0.17%
NDSN C -0.17%
TRMB B -0.17%
HOOD B -0.17%
SNA C -0.17%
VLTO A -0.17%
AKAM D -0.17%
KEY B -0.17%
OC C -0.17%
EXPD D -0.17%
KIM C -0.17%
RVTY C -0.17%
SWKS F -0.17%
MKL B -0.17%
MRO B -0.17%
THC D -0.17%
CAG D -0.17%
NTAP D -0.16%
JBHT D -0.16%
ACM A -0.16%
BRO A -0.16%
RNR A -0.16%
USFD C -0.16%
L C -0.16%
RGA B -0.16%
EG A -0.16%
AES C -0.16%
GGG C -0.16%
IBKR A -0.16%
ZBRA B -0.16%
EMN C -0.15%
ELS D -0.15%
UHS D -0.15%
JKHY A -0.15%
REG C -0.15%
BMRN F -0.15%
WPC C -0.15%
GLPI C -0.15%
VTRS D -0.15%
HES D -0.15%
EVRG C -0.15%
BG F -0.15%
EME B -0.14%
JBL C -0.14%
TECH D -0.14%
ITT C -0.14%
HST D -0.14%
CLH B -0.14%
CVNA A -0.14%
BXP B -0.14%
SJM D -0.14%
ALLE A -0.14%
CPT C -0.14%
JNPR C -0.14%
FFIV B -0.14%
CHRW C -0.14%
AMH D -0.14%
CW A -0.14%
SCI D -0.13%
BJ B -0.13%
FDS C -0.13%
CCK C -0.13%
NRG A -0.13%
NVT C -0.13%
KMX F -0.13%
CASY D -0.13%
TFX C -0.13%
IPG D -0.13%
COHR B -0.13%
FTI B -0.13%
CUBE C -0.13%
RPM A -0.13%
BLD D -0.13%
PFGC A -0.12%
Z C -0.12%
PNW C -0.12%
AIZ B -0.12%
DKS D -0.12%
HII F -0.12%
LKQ F -0.12%
ATR A -0.12%
TPR B -0.12%
OVV D -0.12%
REXR D -0.12%
AOS C -0.12%
RRX B -0.12%
CAH B -0.12%
CTLT A -0.12%
FBIN C -0.12%
UNM A -0.12%
EWBC B -0.12%
AVY D -0.12%
CE D -0.12%
ALB D -0.12%
CACI A -0.12%
RPRX D -0.12%
SOLV C -0.11%
WYNN B -0.11%
MKTX B -0.11%
CG B -0.11%
QRVO F -0.11%
EHC C -0.11%
WTRG D -0.11%
CNH C -0.11%
MTCH B -0.11%
AFG A -0.11%
FOXA B -0.11%
DPZ D -0.11%
AA B -0.11%
NTNX C -0.11%
NLY C -0.11%
TTEK A -0.11%
CRL F -0.11%
OHI C -0.11%
DOX B -0.11%
TAP D -0.11%
ARMK C -0.11%
NWSA D -0.11%
FWONK D -0.11%
EPAM F -0.11%
WWD C -0.11%
INCY B -0.11%
WST D -0.1%
LAMR C -0.1%
RIVN F -0.1%
ALSN A -0.1%
RBC C -0.1%
MOS F -0.1%
LAD C -0.1%
FYBR C -0.1%
JLL C -0.1%
CZR B -0.1%
TWLO B -0.1%
SNX C -0.1%
DCI B -0.1%
NNN C -0.1%
TW A -0.1%
CIEN A -0.1%
ORI A -0.1%
GPK D -0.1%
EGP D -0.1%
INGR B -0.1%
NYT C -0.1%
AFRM C -0.1%
WAL C -0.1%
TTC F -0.1%
EVR C -0.1%
MGM D -0.1%
HRL F -0.1%
HSIC D -0.1%
AYI A -0.1%
PRI A -0.1%
DRI C -0.1%
GL C -0.1%
SF A -0.1%
APA F -0.1%
CPB D -0.1%
FRT D -0.1%
RGLD C -0.1%
AGNC B -0.09%
HLI A -0.09%
CR A -0.09%
MTZ A -0.09%
WBS D -0.09%
DTM A -0.09%
ALGN D -0.09%
BERY C -0.09%
RL B -0.09%
JEF A -0.09%
ACI F -0.09%
X F -0.09%
WEX C -0.09%
AXTA C -0.09%
CMA C -0.09%
WSM C -0.09%
CHE D -0.09%
COKE C -0.09%
GMED B -0.09%
COLD D -0.09%
ROKU C -0.09%
KBR A -0.09%
VOYA A -0.09%
BRBR A -0.09%
CHRD F -0.09%
BWA C -0.09%
FCN C -0.09%
SKX B -0.09%
BWXT A -0.09%
ATI C -0.09%
FHN D -0.09%
FND C -0.09%
GWRE A -0.09%
OGE C -0.09%
PTC B -0.09%
FMC C -0.09%
KNX D -0.09%
DAY C -0.09%
GME D -0.09%
ALLY F -0.09%
AR C -0.09%
WAT B -0.09%
BRX C -0.09%
MHK C -0.09%
TKO A -0.09%
AAL D -0.08%
WTFC B -0.08%
RHI D -0.08%
HR D -0.08%
JAZZ F -0.08%
WMS D -0.08%
FLS A -0.08%
CBSH D -0.08%
BFAM C -0.08%
GNTX D -0.08%
SEIC B -0.08%
CROX C -0.08%
VNO B -0.08%
G A -0.08%
CART B -0.08%
VFC A -0.08%
DINO F -0.08%
FICO C -0.08%
ARW C -0.08%
RGEN F -0.08%
STAG D -0.08%
BBWI F -0.08%
PNFP B -0.08%
HRB C -0.08%
KEX C -0.08%
ELAN D -0.08%
PR D -0.08%
SAIC A -0.08%
WCC D -0.08%
RRC D -0.08%
FR D -0.08%
MIDD D -0.08%
ONTO B -0.08%
SSD B -0.08%
MOH F -0.08%
APG F -0.08%
ADC C -0.08%
EXAS C -0.08%
LECO D -0.08%
DAR F -0.07%
OLLI C -0.07%
ESAB C -0.07%
GWW B -0.07%
GXO D -0.07%
ESI C -0.07%
MTSI B -0.07%
LEA F -0.07%
AGCO D -0.07%
BPOP D -0.07%
SNV D -0.07%
RLI A -0.07%
R C -0.07%
AXS A -0.07%
WBA F -0.07%
STWD C -0.07%
PARA F -0.07%
PB D -0.07%
LW D -0.07%
IVZ A -0.07%
AZPN A -0.07%
MSA F -0.07%
LFUS C -0.07%
CFR B -0.07%
NOV F -0.07%
OKTA F -0.07%
OSK F -0.07%
CRUS D -0.07%
MAT B -0.07%
CGNX F -0.07%
BIO B -0.07%
MTG A -0.07%
MKSI F -0.07%
LSTR F -0.07%
SOFI C -0.07%
ZION D -0.07%
FAF C -0.07%
LBRDK C -0.07%
CCCS D -0.06%
HXL F -0.06%
W C -0.06%
WLK C -0.06%
KD D -0.06%
LNC B -0.06%
FOX B -0.06%
OMF D -0.06%
UGI C -0.06%
VNT F -0.06%
COIN F -0.06%
IDA D -0.06%
ST F -0.06%
COLB C -0.06%
S C -0.06%
XRAY D -0.06%
THG A -0.06%
SON D -0.06%
TKR B -0.06%
PVH D -0.06%
NFG A -0.06%
WH C -0.06%
MDU C -0.06%
MTDR D -0.06%
AMG B -0.06%
SIRI C -0.06%
SRCL B -0.06%
RITM D -0.06%
OLN D -0.06%
H B -0.06%
BC C -0.06%
THO C -0.06%
WHR C -0.06%
BEN F -0.06%
ACHC F -0.06%
ALK C -0.06%
VMI B -0.06%
SN A -0.06%
POST C -0.06%
RH C -0.05%
CLF D -0.05%
UHAL C -0.05%
AGO B -0.05%
LITE A -0.05%
AMP A -0.05%
DBX C -0.05%
SITE D -0.05%
PII D -0.05%
GAP F -0.05%
M D -0.05%
ASH F -0.05%
EEFT F -0.05%
FLO D -0.05%
SLGN B -0.05%
FRPT A -0.05%
BYD B -0.05%
WTM C -0.05%
CUZ C -0.05%
DLB D -0.05%
OZK D -0.05%
KRC C -0.05%
AN D -0.05%
HOG D -0.05%
AL D -0.05%
RYN C -0.05%
OLED B -0.05%
LINE F -0.05%
GNRC B -0.05%
SAIA D -0.05%
CPRI C -0.05%
PSN A -0.05%
SLM B -0.05%
AVT B -0.05%
FNB D -0.05%
WSC D -0.05%
ROIV D -0.05%
JHG A -0.05%
OGN F -0.05%
DOCS A -0.05%
NWL D -0.04%
ZI F -0.04%
NWS D -0.04%
AM A -0.04%
NXST D -0.04%
AMTM D -0.04%
PLNT B -0.04%
AMKR F -0.04%
NSA D -0.04%
IRDM C -0.04%
NVST D -0.04%
VNOM A -0.04%
SPR D -0.04%
MAN D -0.04%
PRGO F -0.04%
MPW C -0.04%
HIW C -0.04%
COTY F -0.04%
LBTYK C -0.04%
DNB D -0.04%
MSGS A -0.04%
LBTYA C -0.04%
U D -0.04%
GTES C -0.04%
DXC C -0.04%
SMG C -0.04%
EPR C -0.04%
TPG A -0.04%
KMPR D -0.04%
TYL D -0.04%
NEU F -0.04%
CIVI F -0.04%
IAC C -0.04%
AWI A -0.04%
HUN B -0.04%
MSM D -0.04%
ALNY C -0.04%
BILL D -0.04%
AAP F -0.03%
ENOV F -0.03%
MP C -0.03%
EXP C -0.03%
KSS D -0.03%
CRI D -0.03%
BOKF B -0.03%
QDEL D -0.03%
CNXC F -0.03%
ULTA D -0.03%
LLYVK B -0.03%
HHH C -0.03%
SHC C -0.03%
YETI C -0.03%
VIRT B -0.03%
AZTA F -0.03%
SPB C -0.03%
VAC D -0.03%
CWEN C -0.03%
AGR C -0.03%
BRKR D -0.03%
CLVT D -0.03%
RKT D -0.03%
BHF D -0.03%
ALGM F -0.03%
MASI B -0.03%
CC D -0.03%
CXT F -0.03%
COLM B -0.03%
PENN D -0.03%
LOPE D -0.03%
SEE C -0.03%
FHB D -0.03%
LCID F -0.03%
CNM F -0.03%
WU D -0.03%
PK D -0.03%
ZG C -0.03%
PAG D -0.03%
TNL B -0.03%
AMED D -0.03%
PAYC D -0.03%
CERT F -0.02%
LYFT D -0.02%
TRIP D -0.02%
WEN B -0.02%
INFA D -0.02%
FTRE F -0.02%
UA B -0.02%
UAA B -0.02%
GO F -0.02%
REYN D -0.02%
TER C -0.02%
LEG D -0.02%
PPC C -0.02%
QS F -0.02%
BIRK F -0.02%
PSTG F -0.02%
VSTS D -0.02%
LEN C -0.02%
IPGP D -0.02%
AZEK D -0.02%
PINC F -0.02%
SAM D -0.02%
GLOB D -0.02%
ADT D -0.02%
ETSY F -0.02%
LPX C -0.02%
BROS F -0.02%
HAYW C -0.02%
JWN D -0.02%
BR B -0.02%
RCM B -0.02%
IONS F -0.01%
CHH A -0.01%
PLTK C -0.01%
UI B -0.01%
CACC F -0.01%
TFSL D -0.01%
PATH D -0.01%
TXG F -0.01%
SEB F -0.01%
PYCR D -0.01%
LSCC D -0.01%
CAR D -0.01%
AS B -0.01%
CWEN C -0.01%
LBRDA C -0.01%
NCNO F -0.01%
LLYVA B -0.01%
FIVE D -0.01%
MTN D -0.01%
HCP A -0.01%
DV F -0.01%
FWONA C -0.01%
ALAB C -0.01%
CNA D -0.01%
WOLF F -0.01%
DDS D -0.01%
EXEL B -0.01%
HAS A -0.01%
SNDR D -0.01%
SEG F -0.0%
LOAR B -0.0%
PARAA D -0.0%
NFE F -0.0%
UWMC D -0.0%
GRAL F -0.0%
LAZ C -0.0%
DJT F -0.0%
UHAL C -0.0%
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