TUG vs. JQUA ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$33.01
Average Daily Volume
16,165
101
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.20
Average Daily Volume
437,000
270
Performance
Period | TUG | JQUA |
---|---|---|
30 Days | 0.36% | 2.68% |
60 Days | -2.75% | 5.38% |
90 Days | -3.76% | 5.83% |
12 Months | 22.32% | 28.57% |
52 Overlapping Holdings
Symbol | Grade | Weight in TUG | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.94% | 2.0% | 2.0% | |
ABNB | D | 0.36% | 0.27% | 0.27% | |
ADBE | F | 1.78% | 0.99% | 0.99% | |
ADI | C | 0.75% | 0.56% | 0.56% | |
ADP | B | 0.79% | 0.58% | 0.58% | |
ADSK | C | 0.39% | 0.36% | 0.36% | |
AMAT | D | 1.04% | 0.66% | 0.66% | |
AMGN | B | 1.22% | 0.83% | 0.83% | |
ANSS | D | 0.19% | 0.18% | 0.18% | |
AVGO | C | 4.76% | 1.59% | 1.59% | |
BKNG | C | 0.89% | 0.65% | 0.65% | |
CDNS | D | 0.48% | 0.38% | 0.38% | |
CDW | D | 0.2% | 0.2% | 0.2% | |
COST | B | 2.75% | 1.59% | 1.59% | |
CPRT | D | 0.33% | 0.33% | 0.33% | |
CRWD | D | 0.39% | 0.29% | 0.29% | |
CSCO | C | 1.33% | 0.9% | 0.9% | |
CSGP | D | 0.23% | 0.07% | 0.07% | |
CTAS | B | 0.57% | 0.47% | 0.47% | |
CTSH | C | 0.26% | 0.34% | 0.26% | |
DASH | C | 0.33% | 0.33% | 0.33% | |
DDOG | D | 0.23% | 0.25% | 0.23% | |
EA | D | 0.26% | 0.32% | 0.26% | |
FAST | C | 0.27% | 0.08% | 0.08% | |
FTNT | C | 0.39% | 0.39% | 0.39% | |
GILD | B | 0.71% | 0.6% | 0.6% | |
GOOGL | D | 2.3% | 1.62% | 1.62% | |
IDXX | C | 0.28% | 0.32% | 0.28% | |
INTU | C | 1.21% | 0.81% | 0.81% | |
KLAC | D | 0.67% | 0.5% | 0.5% | |
LIN | B | 1.53% | 0.96% | 0.96% | |
LRCX | F | 0.67% | 0.46% | 0.46% | |
MAR | C | 0.45% | 0.37% | 0.37% | |
MCHP | F | 0.28% | 0.3% | 0.28% | |
META | B | 4.77% | 1.93% | 1.93% | |
MRVL | C | 0.43% | 0.29% | 0.29% | |
MSFT | C | 8.25% | 1.8% | 1.8% | |
NVDA | D | 7.0% | 1.58% | 1.58% | |
ORLY | C | 0.45% | 0.43% | 0.43% | |
PANW | D | 0.79% | 0.58% | 0.58% | |
PAYX | C | 0.33% | 0.35% | 0.33% | |
QCOM | D | 1.25% | 0.78% | 0.78% | |
REGN | C | 0.84% | 0.63% | 0.63% | |
ROP | C | 0.4% | 0.29% | 0.29% | |
ROST | C | 0.35% | 0.37% | 0.35% | |
SBUX | C | 0.73% | 0.56% | 0.56% | |
SNPS | D | 0.49% | 0.38% | 0.38% | |
TEAM | D | 0.17% | 0.23% | 0.17% | |
VRSK | D | 0.27% | 0.33% | 0.27% | |
VRTX | D | 0.83% | 0.62% | 0.62% | |
WDAY | D | 0.37% | 0.29% | 0.29% | |
ZS | F | 0.16% | 0.13% | 0.13% |
TUG Overweight 49 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.99% | |
TSLA | C | 2.88% | |
GOOG | D | 2.22% | |
NFLX | B | 1.96% | |
PEP | C | 1.68% | |
AMD | D | 1.58% | |
TMUS | C | 1.57% | |
TXN | C | 1.26% | |
ISRG | B | 1.19% | |
CMCSA | D | 1.05% | |
HON | D | 0.9% | |
MELI | B | 0.71% | |
MDLZ | B | 0.69% | |
MU | F | 0.66% | |
INTC | F | 0.55% | |
PYPL | B | 0.5% | |
ASML | F | 0.47% | |
CSX | D | 0.45% | |
PDD | F | 0.41% | |
CEG | C | 0.39% | |
NXPI | F | 0.39% | |
AEP | C | 0.37% | |
MNST | D | 0.36% | |
KDP | B | 0.35% | |
PCAR | D | 0.34% | |
AZN | D | 0.33% | |
CHTR | D | 0.32% | |
TTD | B | 0.3% | |
KHC | C | 0.29% | |
ODFL | D | 0.28% | |
EXC | C | 0.27% | |
GEHC | C | 0.27% | |
CCEP | B | 0.25% | |
XEL | B | 0.24% | |
BKR | C | 0.23% | |
MRNA | F | 0.21% | |
FANG | D | 0.21% | |
BIIB | F | 0.2% | |
ON | D | 0.2% | |
LULU | D | 0.2% | |
TTWO | C | 0.18% | |
DXCM | F | 0.18% | |
SMCI | F | 0.17% | |
MDB | D | 0.15% | |
GFS | F | 0.15% | |
ILMN | C | 0.13% | |
WBD | D | 0.12% | |
DLTR | F | 0.1% | |
ARM | D | 0.1% |
TUG Underweight 218 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.18% | |
V | C | -1.78% | |
XOM | C | -1.66% | |
JNJ | C | -1.64% | |
PG | C | -1.63% | |
MA | B | -1.62% | |
HD | B | -1.49% | |
ABBV | C | -1.46% | |
MRK | D | -1.2% | |
CRM | D | -1.01% | |
MCD | B | -0.96% | |
KO | C | -0.95% | |
ACN | C | -0.92% | |
ORCL | C | -0.89% | |
NOW | B | -0.78% | |
UNP | C | -0.76% | |
IBM | B | -0.72% | |
TJX | B | -0.68% | |
LMT | C | -0.67% | |
CVX | D | -0.66% | |
MMC | C | -0.61% | |
SPGI | B | -0.6% | |
ABT | C | -0.6% | |
BLK | B | -0.57% | |
MO | C | -0.56% | |
BMY | C | -0.56% | |
VZ | B | -0.54% | |
CB | B | -0.54% | |
CL | D | -0.52% | |
MCO | B | -0.5% | |
WM | D | -0.49% | |
ZTS | C | -0.47% | |
AFL | C | -0.46% | |
AJG | D | -0.44% | |
AON | B | -0.43% | |
ITW | C | -0.43% | |
PSA | B | -0.43% | |
TRV | C | -0.42% | |
ICE | C | -0.42% | |
APH | D | -0.42% | |
AZO | D | -0.39% | |
PLTR | B | -0.38% | |
COP | D | -0.38% | |
GWW | B | -0.36% | |
RMD | C | -0.36% | |
RSG | D | -0.36% | |
ACGL | C | -0.36% | |
KMB | D | -0.36% | |
A | C | -0.35% | |
MMM | B | -0.35% | |
IT | B | -0.34% | |
T | C | -0.34% | |
EOG | D | -0.34% | |
NVR | B | -0.33% | |
EBAY | B | -0.33% | |
BRO | C | -0.31% | |
AMP | A | -0.31% | |
YUM | D | -0.3% | |
HOLX | B | -0.29% | |
SPG | B | -0.29% | |
NDAQ | A | -0.29% | |
APP | C | -0.29% | |
BR | D | -0.29% | |
WRB | C | -0.28% | |
ATO | B | -0.28% | |
EXR | B | -0.27% | |
HRB | C | -0.27% | |
LEN | B | -0.27% | |
EW | F | -0.26% | |
WEC | C | -0.26% | |
ED | C | -0.26% | |
CLX | C | -0.26% | |
DOCU | C | -0.25% | |
FFIV | B | -0.25% | |
DECK | C | -0.25% | |
CBOE | C | -0.25% | |
PGR | B | -0.25% | |
MTD | D | -0.25% | |
CLH | A | -0.25% | |
EXPD | C | -0.24% | |
WSO | C | -0.24% | |
WY | C | -0.24% | |
HIG | B | -0.24% | |
LAMR | B | -0.24% | |
MANH | B | -0.24% | |
MSI | B | -0.24% | |
DRI | B | -0.23% | |
CHRW | B | -0.23% | |
POOL | C | -0.23% | |
MPWR | C | -0.23% | |
TER | D | -0.23% | |
VRSN | D | -0.23% | |
MAA | B | -0.23% | |
KEYS | C | -0.23% | |
FDS | C | -0.23% | |
ROL | C | -0.23% | |
CTRA | D | -0.22% | |
SAIC | C | -0.22% | |
DVA | B | -0.22% | |
WMT | C | -0.22% | |
CHE | C | -0.22% | |
OGE | C | -0.22% | |
SEIC | C | -0.22% | |
DOX | C | -0.22% | |
WSM | D | -0.22% | |
DBX | D | -0.22% | |
EXPE | C | -0.21% | |
GGG | C | -0.21% | |
DT | C | -0.21% | |
LSTR | D | -0.21% | |
SWKS | D | -0.21% | |
SNOW | F | -0.2% | |
HPQ | D | -0.2% | |
LOPE | D | -0.2% | |
DKS | D | -0.2% | |
INCY | C | -0.2% | |
MCK | F | -0.2% | |
FNF | B | -0.2% | |
SCCO | D | -0.2% | |
HST | C | -0.2% | |
TYL | C | -0.2% | |
AKAM | D | -0.2% | |
CF | C | -0.19% | |
NFG | B | -0.19% | |
IEX | D | -0.19% | |
CRI | D | -0.19% | |
PAYC | D | -0.19% | |
CNC | D | -0.19% | |
BLDR | C | -0.19% | |
ALSN | B | -0.19% | |
CBSH | C | -0.18% | |
LYV | B | -0.18% | |
NTAP | D | -0.18% | |
PSTG | F | -0.18% | |
MOH | D | -0.18% | |
LECO | F | -0.18% | |
RNG | F | -0.18% | |
MEDP | F | -0.18% | |
CSL | B | -0.18% | |
QRVO | F | -0.17% | |
VRT | C | -0.17% | |
LDOS | B | -0.17% | |
BBY | C | -0.17% | |
TPR | C | -0.17% | |
WU | F | -0.16% | |
LSCC | D | -0.16% | |
DLB | D | -0.16% | |
CHD | D | -0.16% | |
CCI | C | -0.16% | |
CHH | C | -0.16% | |
DCI | C | -0.16% | |
DELL | D | -0.16% | |
ELS | C | -0.16% | |
WMS | D | -0.16% | |
ZM | C | -0.16% | |
ULTA | D | -0.16% | |
TDC | F | -0.15% | |
EPAM | F | -0.15% | |
EVRG | B | -0.15% | |
PINS | F | -0.15% | |
MSGS | B | -0.15% | |
NTNX | C | -0.15% | |
JKHY | B | -0.15% | |
SSNC | B | -0.14% | |
EXP | B | -0.14% | |
HPE | D | -0.14% | |
SMAR | C | -0.14% | |
MTCH | C | -0.14% | |
AFG | B | -0.14% | |
CRUS | D | -0.14% | |
PEG | B | -0.13% | |
AOS | D | -0.13% | |
MSM | D | -0.13% | |
JBL | D | -0.13% | |
ENTG | F | -0.13% | |
TWLO | D | -0.13% | |
TOST | C | -0.13% | |
PATH | D | -0.12% | |
PEGA | C | -0.12% | |
TSCO | C | -0.12% | |
SKX | D | -0.12% | |
DXC | C | -0.12% | |
SNX | D | -0.11% | |
GWRE | A | -0.11% | |
CNM | F | -0.11% | |
NDSN | C | -0.11% | |
CPT | B | -0.11% | |
OKTA | F | -0.11% | |
NKE | D | -0.11% | |
BSY | D | -0.11% | |
PCOR | F | -0.1% | |
YETI | D | -0.1% | |
DV | F | -0.1% | |
AYI | B | -0.1% | |
MTSI | D | -0.1% | |
OLN | D | -0.1% | |
JAZZ | D | -0.09% | |
MPC | F | -0.09% | |
BYD | C | -0.09% | |
EQR | B | -0.09% | |
GLPI | C | -0.08% | |
IPGP | F | -0.08% | |
UGI | C | -0.08% | |
ZI | D | -0.08% | |
WH | B | -0.08% | |
RLI | B | -0.07% | |
TPL | B | -0.07% | |
PHM | B | -0.07% | |
PRI | B | -0.07% | |
RS | D | -0.06% | |
CUBE | B | -0.06% | |
SOLV | C | -0.05% | |
TECH | C | -0.04% | |
UPS | D | -0.04% | |
GNTX | F | -0.04% | |
AM | C | -0.03% | |
VIRT | C | -0.02% | |
PINC | C | -0.02% |
TUG: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords