TUG vs. NUGO ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Nuveen Growth Opportunities ETF (NUGO)
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
NUGO

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TUG NUGO
30 Days 3.44% 2.39%
60 Days 4.52% 4.31%
90 Days 5.11% 5.64%
12 Months 24.08% 37.87%
21 Overlapping Holdings
Symbol Grade Weight in TUG Weight in NUGO Overlap
AAPL C 8.38% 10.19% 8.38%
AMZN C 5.31% 9.56% 5.31%
AVGO D 4.94% 4.8% 4.8%
BKNG A 1.04% 1.5% 1.04%
COST B 2.57% 2.55% 2.55%
CRWD B 0.49% 0.65% 0.49%
DXCM D 0.18% 0.63% 0.18%
GOOGL C 2.45% 4.4% 2.45%
INTU C 1.21% 0.45% 0.45%
ISRG A 1.19% 1.62% 1.19%
LIN D 1.36% 0.86% 0.86%
LRCX F 0.62% 0.67% 0.62%
META D 4.93% 4.82% 4.82%
MSFT F 7.68% 11.36% 7.68%
NFLX A 2.2% 1.67% 1.67%
NVDA C 8.59% 14.8% 8.59%
PANW C 0.81% 0.76% 0.76%
SBUX A 0.7% 0.78% 0.7%
SNPS B 0.52% 1.06% 0.52%
TSLA B 3.58% 1.56% 1.56%
TTD B 0.35% 1.35% 0.35%
TUG Overweight 80 Positions Relative to NUGO
Symbol Grade Weight
GOOG C 2.37%
TMUS B 1.72%
ADBE C 1.48%
CSCO B 1.42%
PEP F 1.41%
AMD F 1.39%
TXN C 1.18%
QCOM F 1.15%
CMCSA B 1.05%
AMGN D 1.0%
AMAT F 0.98%
HON B 0.93%
ADP B 0.77%
VRTX F 0.77%
GILD C 0.72%
MU D 0.68%
ADI D 0.66%
INTC D 0.66%
MELI D 0.59%
PYPL B 0.56%
MDLZ F 0.55%
KLAC D 0.55%
CTAS B 0.55%
REGN F 0.52%
CDNS B 0.51%
MAR B 0.5%
MRVL B 0.49%
ORLY B 0.45%
PDD F 0.45%
CSX B 0.44%
FTNT C 0.44%
CEG D 0.44%
ADSK A 0.42%
DASH A 0.41%
ASML F 0.39%
ABNB C 0.38%
PCAR B 0.38%
ROP B 0.37%
WDAY B 0.36%
MNST C 0.36%
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%
EA A 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%
TTWO A 0.19%
ZS C 0.19%
CSGP D 0.19%
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%
ARM D 0.1%
DLTR F 0.09%
MRNA F 0.09%
SMCI F 0.07%
TUG Underweight 20 Positions Relative to NUGO
Symbol Grade Weight
MA C -4.09%
LLY F -3.95%
NOW A -2.12%
FI A -1.73%
ANET C -1.44%
CTVA C -1.39%
CMG B -1.37%
NVO D -1.26%
ETN A -0.92%
CARR D -0.88%
PTC A -0.79%
DKNG B -0.72%
UBER D -0.67%
HEI B -0.52%
CRM B -0.46%
UNH C -0.44%
GE D -0.33%
SHOP B -0.32%
EMR A -0.28%
ZTS D -0.28%
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