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
101
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
32
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: Top Represented Industries & Keywords
METV: Top Represented Industries & Keywords