TUG vs. NUSI ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Nationwide Risk-Managed Income ETF (NUSI)
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
$33.11
Average Daily Volume
16,165
101
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
62,725
101
Performance
| Period | TUG | NUSI |
|---|---|---|
| 30 Days | 0.36% | 2.79% |
| 60 Days | -2.75% | 3.01% |
| 90 Days | -3.76% | 2.98% |
| 12 Months | 22.32% | 29.20% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in NUSI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.94% | 8.84% | 8.84% | |
| ABNB | D | 0.36% | 0.35% | 0.35% | |
| ADBE | F | 1.78% | 1.77% | 1.77% | |
| ADI | C | 0.75% | 0.76% | 0.75% | |
| ADP | B | 0.79% | 0.8% | 0.79% | |
| ADSK | C | 0.39% | 0.39% | 0.39% | |
| AEP | C | 0.37% | 0.38% | 0.37% | |
| AMAT | D | 1.04% | 1.04% | 1.04% | |
| AMD | D | 1.58% | 1.53% | 1.53% | |
| AMGN | B | 1.22% | 1.22% | 1.22% | |
| AMZN | C | 4.99% | 4.78% | 4.78% | |
| ANSS | D | 0.19% | 0.19% | 0.19% | |
| ARM | D | 0.1% | 0.07% | 0.07% | |
| ASML | F | 0.47% | 0.45% | 0.45% | |
| AVGO | C | 4.76% | 4.43% | 4.43% | |
| AZN | D | 0.33% | 0.33% | 0.33% | |
| BIIB | F | 0.2% | 0.2% | 0.2% | |
| BKNG | C | 0.89% | 0.94% | 0.89% | |
| BKR | C | 0.23% | 0.24% | 0.23% | |
| CCEP | B | 0.25% | 0.26% | 0.25% | |
| CDNS | D | 0.48% | 0.48% | 0.48% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CEG | C | 0.39% | 0.39% | 0.39% | |
| CHTR | D | 0.32% | 0.34% | 0.32% | |
| CMCSA | D | 1.05% | 1.07% | 1.05% | |
| COST | B | 2.75% | 2.72% | 2.72% | |
| CPRT | D | 0.33% | 0.33% | 0.33% | |
| CRWD | D | 0.39% | 0.4% | 0.39% | |
| CSCO | C | 1.33% | 1.34% | 1.33% | |
| CSGP | D | 0.23% | 0.23% | 0.23% | |
| CSX | D | 0.45% | 0.47% | 0.45% | |
| CTAS | B | 0.57% | 0.59% | 0.57% | |
| CTSH | C | 0.26% | 0.27% | 0.26% | |
| DASH | C | 0.33% | 0.33% | 0.33% | |
| DDOG | D | 0.23% | 0.23% | 0.23% | |
| DLTR | F | 0.1% | 0.1% | 0.1% | |
| DXCM | F | 0.18% | 0.19% | 0.18% | |
| EA | D | 0.26% | 0.27% | 0.26% | |
| EXC | C | 0.27% | 0.27% | 0.27% | |
| FANG | D | 0.21% | 0.23% | 0.21% | |
| FAST | C | 0.27% | 0.27% | 0.27% | |
| FTNT | C | 0.39% | 0.41% | 0.39% | |
| GEHC | C | 0.27% | 0.27% | 0.27% | |
| GFS | F | 0.15% | 0.16% | 0.15% | |
| GILD | B | 0.71% | 0.69% | 0.69% | |
| GOOG | D | 2.22% | 2.24% | 2.22% | |
| GOOGL | D | 2.3% | 2.32% | 2.3% | |
| HON | D | 0.9% | 0.89% | 0.89% | |
| IDXX | C | 0.28% | 0.28% | 0.28% | |
| ILMN | C | 0.13% | 0.14% | 0.13% | |
| INTC | F | 0.55% | 0.56% | 0.55% | |
| INTU | C | 1.21% | 1.21% | 1.21% | |
| ISRG | B | 1.19% | 1.19% | 1.19% | |
| KDP | B | 0.35% | 0.37% | 0.35% | |
| KHC | C | 0.29% | 0.31% | 0.29% | |
| KLAC | D | 0.67% | 0.69% | 0.67% | |
| LIN | B | 1.53% | 1.53% | 1.53% | |
| LRCX | F | 0.67% | 0.66% | 0.66% | |
| LULU | D | 0.2% | 0.21% | 0.2% | |
| MAR | C | 0.45% | 0.47% | 0.45% | |
| MCHP | F | 0.28% | 0.29% | 0.28% | |
| MDB | D | 0.15% | 0.15% | 0.15% | |
| MDLZ | B | 0.69% | 0.72% | 0.69% | |
| MELI | B | 0.71% | 0.75% | 0.71% | |
| META | B | 4.77% | 4.71% | 4.71% | |
| MNST | D | 0.36% | 0.37% | 0.36% | |
| MRNA | F | 0.21% | 0.2% | 0.2% | |
| MRVL | C | 0.43% | 0.42% | 0.42% | |
| MSFT | C | 8.25% | 7.78% | 7.78% | |
| MU | F | 0.66% | 0.67% | 0.66% | |
| NFLX | B | 1.96% | 2.0% | 1.96% | |
| NVDA | D | 7.0% | 7.07% | 7.0% | |
| NXPI | F | 0.39% | 0.42% | 0.39% | |
| ODFL | D | 0.28% | 0.29% | 0.28% | |
| ON | D | 0.2% | 0.21% | 0.2% | |
| ORLY | C | 0.45% | 0.47% | 0.45% | |
| PANW | D | 0.79% | 0.76% | 0.76% | |
| PAYX | C | 0.33% | 0.34% | 0.33% | |
| PCAR | D | 0.34% | 0.35% | 0.34% | |
| PDD | F | 0.41% | 0.43% | 0.41% | |
| PEP | C | 1.68% | 1.68% | 1.68% | |
| PYPL | B | 0.5% | 0.52% | 0.5% | |
| QCOM | D | 1.25% | 1.25% | 1.25% | |
| REGN | C | 0.84% | 0.87% | 0.84% | |
| ROP | C | 0.4% | 0.42% | 0.4% | |
| ROST | C | 0.35% | 0.36% | 0.35% | |
| SBUX | C | 0.73% | 0.73% | 0.73% | |
| SMCI | F | 0.17% | 0.03% | 0.03% | |
| SNPS | F | 0.49% | 0.5% | 0.49% | |
| TEAM | D | 0.17% | 0.18% | 0.17% | |
| TMUS | C | 1.57% | 1.59% | 1.57% | |
| TSLA | C | 2.88% | 2.76% | 2.76% | |
| TTD | B | 0.3% | 0.31% | 0.3% | |
| TTWO | C | 0.18% | 0.19% | 0.18% | |
| TXN | C | 1.26% | 1.28% | 1.26% | |
| VRSK | D | 0.27% | 0.28% | 0.27% | |
| VRTX | D | 0.83% | 0.85% | 0.83% | |
| WBD | D | 0.12% | 0.13% | 0.12% | |
| WDAY | D | 0.37% | 0.37% | 0.37% | |
| XEL | B | 0.24% | 0.25% | 0.24% | |
| ZS | F | 0.16% | 0.17% | 0.16% |
TUG Overweight 0 Positions Relative to NUSI
| Symbol | Grade | Weight |
|---|
TUG Underweight 0 Positions Relative to NUSI
| Symbol | Grade | Weight |
|---|
TUG: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords
Compare ETFs
