TUG vs. NXTG ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to First Trust IndXX NextG ETF (NXTG)
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
$33.10
Average Daily Volume
15,946
101
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$86.60
Average Daily Volume
6,789
41
Performance
| Period | TUG | NXTG |
|---|---|---|
| 30 Days | 1.15% | 0.95% |
| 60 Days | 2.78% | 8.56% |
| 90 Days | -7.00% | 4.08% |
| 12 Months | 24.16% | 32.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in NXTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.68% | 1.22% | 1.22% | |
| ADI | C | 0.73% | 1.11% | 0.73% | |
| AMD | B | 1.69% | 1.17% | 1.17% | |
| AVGO | C | 5.32% | 1.32% | 1.32% | |
| CSCO | A | 1.35% | 1.33% | 1.33% | |
| INTC | D | 0.65% | 0.89% | 0.65% | |
| MCHP | F | 0.27% | 0.97% | 0.27% | |
| MRVL | B | 0.4% | 1.1% | 0.4% | |
| MU | D | 0.68% | 0.87% | 0.68% | |
| NVDA | B | 7.55% | 1.11% | 1.11% | |
| NXPI | F | 0.39% | 0.99% | 0.39% | |
| QCOM | C | 1.23% | 0.9% | 0.9% | |
| TMUS | A | 1.54% | 0.6% | 0.6% |
TUG Overweight 88 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 8.12% | |
| META | A | 5.06% | |
| AMZN | C | 5.05% | |
| TSLA | C | 3.09% | |
| COST | C | 2.64% | |
| GOOGL | B | 2.36% | |
| GOOG | B | 2.27% | |
| NFLX | B | 1.98% | |
| PEP | F | 1.51% | |
| ADBE | F | 1.51% | |
| LIN | B | 1.49% | |
| TXN | C | 1.22% | |
| INTU | F | 1.15% | |
| ISRG | C | 1.12% | |
| AMGN | D | 1.1% | |
| AMAT | B | 1.09% | |
| CMCSA | C | 1.03% | |
| BKNG | C | 0.92% | |
| HON | C | 0.87% | |
| VRTX | D | 0.77% | |
| ADP | A | 0.73% | |
| PANW | D | 0.73% | |
| REGN | D | 0.72% | |
| LRCX | D | 0.7% | |
| SBUX | C | 0.7% | |
| MELI | D | 0.7% | |
| KLAC | B | 0.69% | |
| GILD | A | 0.67% | |
| MDLZ | D | 0.65% | |
| CTAS | C | 0.55% | |
| CEG | A | 0.54% | |
| PYPL | C | 0.53% | |
| SNPS | F | 0.51% | |
| ASML | F | 0.49% | |
| CDNS | D | 0.48% | |
| PDD | B | 0.48% | |
| MAR | B | 0.46% | |
| CRWD | D | 0.43% | |
| CSX | D | 0.43% | |
| ORLY | A | 0.43% | |
| ROP | C | 0.38% | |
| ADSK | C | 0.38% | |
| ABNB | D | 0.38% | |
| FTNT | B | 0.37% | |
| DASH | B | 0.36% | |
| MNST | D | 0.35% | |
| PCAR | C | 0.34% | |
| AEP | C | 0.34% | |
| CPRT | C | 0.33% | |
| KDP | C | 0.33% | |
| ROST | D | 0.33% | |
| WDAY | D | 0.33% | |
| TTD | A | 0.32% | |
| PAYX | A | 0.31% | |
| AZN | D | 0.3% | |
| CHTR | D | 0.29% | |
| ODFL | F | 0.28% | |
| GEHC | C | 0.28% | |
| KHC | F | 0.27% | |
| EXC | A | 0.26% | |
| FAST | C | 0.26% | |
| IDXX | D | 0.26% | |
| DDOG | C | 0.24% | |
| BKR | B | 0.24% | |
| CCEP | D | 0.24% | |
| EA | D | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | C | 0.24% | |
| XEL | B | 0.23% | |
| FANG | C | 0.21% | |
| CSGP | F | 0.2% | |
| LULU | D | 0.2% | |
| CDW | D | 0.19% | |
| ON | F | 0.19% | |
| BIIB | F | 0.18% | |
| ANSS | D | 0.18% | |
| ZS | F | 0.17% | |
| DXCM | F | 0.17% | |
| SMCI | F | 0.17% | |
| MRNA | F | 0.16% | |
| TEAM | D | 0.16% | |
| TTWO | F | 0.16% | |
| GFS | F | 0.14% | |
| WBD | D | 0.13% | |
| ILMN | B | 0.13% | |
| MDB | D | 0.13% | |
| ARM | C | 0.11% | |
| DLTR | F | 0.1% |
TUG Underweight 28 Positions Relative to NXTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | -1.49% | |
| IBM | A | -1.49% | |
| CIEN | A | -1.45% | |
| INFY | C | -1.43% | |
| SBAC | C | -1.39% | |
| ANET | A | -1.39% | |
| SONY | C | -1.37% | |
| AMT | C | -1.36% | |
| CCI | C | -1.34% | |
| MSI | A | -1.34% | |
| EQIX | C | -1.32% | |
| WIT | C | -1.32% | |
| NOK | C | -1.31% | |
| KEYS | C | -1.31% | |
| DOX | B | -1.31% | |
| JNPR | B | -1.25% | |
| DLR | C | -1.23% | |
| UMC | D | -1.17% | |
| TSM | B | -1.17% | |
| SWKS | F | -1.1% | |
| HPE | B | -1.1% | |
| QRVO | F | -1.09% | |
| VIV | C | -0.63% | |
| T | A | -0.63% | |
| KT | D | -0.59% | |
| SKM | D | -0.58% | |
| VZ | B | -0.57% | |
| CHT | C | -0.52% |
TUG: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords
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