TUG vs. METV ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Roundhill Ball Metaverse ETF (METV)
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

Number of Holdings *

101

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

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TUG METV
30 Days 3.44% 7.18%
60 Days 4.52% 7.42%
90 Days 5.11% 8.08%
12 Months 24.08% 33.90%
15 Overlapping Holdings
Symbol Grade Weight in TUG Weight in METV Overlap
AAPL C 8.38% 7.71% 7.71%
ADBE C 1.48% 1.71% 1.48%
ADSK A 0.42% 2.77% 0.42%
AMD F 1.39% 1.38% 1.38%
AMZN C 5.31% 2.71% 2.71%
ARM D 0.1% 1.4% 0.1%
ASML F 0.39% 1.12% 0.39%
EA A 0.27% 1.43% 0.27%
GOOGL C 2.45% 3.07% 2.45%
INTC D 0.66% 1.79% 0.66%
META D 4.93% 5.1% 4.93%
MSFT F 7.68% 3.07% 3.07%
NVDA C 8.59% 4.86% 4.86%
QCOM F 1.15% 3.03% 1.15%
TTWO A 0.19% 2.47% 0.19%
TUG Overweight 86 Positions Relative to METV
Symbol Grade Weight
AVGO D 4.94%
TSLA B 3.58%
COST B 2.57%
GOOG C 2.37%
NFLX A 2.2%
TMUS B 1.72%
CSCO B 1.42%
PEP F 1.41%
LIN D 1.36%
INTU C 1.21%
ISRG A 1.19%
TXN C 1.18%
CMCSA B 1.05%
BKNG A 1.04%
AMGN D 1.0%
AMAT F 0.98%
HON B 0.93%
PANW C 0.81%
ADP B 0.77%
VRTX F 0.77%
GILD C 0.72%
SBUX A 0.7%
MU D 0.68%
ADI 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%
MAR B 0.5%
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%
DASH A 0.41%
ABNB C 0.38%
PCAR B 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%
AEP D 0.31%
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%
EXC C 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%
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%
DLTR F 0.09%
MRNA F 0.09%
SMCI F 0.07%
TUG Underweight 17 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
SONY B -3.18%
U C -3.13%
TSM B -2.97%
DIS B -2.68%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
BABA D -1.59%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
SWKS F -1.02%
AKAM D -1.02%
PL A -0.71%
NKE D -0.47%
SQ B -0.33%
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