TUG vs. OUSA ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
99
Performance
| Period | TUG | OUSA |
|---|---|---|
| 30 Days | 3.44% | 1.26% |
| 60 Days | 4.52% | 1.99% |
| 90 Days | 5.11% | 4.58% |
| 12 Months | 24.08% | 25.26% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 4.96% | 4.96% | |
| ADI | D | 0.66% | 0.14% | 0.14% | |
| ADP | B | 0.77% | 0.76% | 0.76% | |
| AMGN | D | 1.0% | 0.3% | 0.3% | |
| AVGO | D | 4.94% | 0.41% | 0.41% | |
| CMCSA | B | 1.05% | 3.75% | 1.05% | |
| COST | B | 2.57% | 0.82% | 0.82% | |
| CSCO | B | 1.42% | 3.07% | 1.42% | |
| CSX | B | 0.44% | 0.29% | 0.29% | |
| CTAS | B | 0.55% | 1.11% | 0.55% | |
| CTSH | B | 0.25% | 0.4% | 0.25% | |
| EA | A | 0.27% | 0.56% | 0.27% | |
| FAST | B | 0.29% | 0.86% | 0.29% | |
| GILD | C | 0.72% | 0.19% | 0.19% | |
| GOOGL | C | 2.45% | 3.96% | 2.45% | |
| HON | B | 0.93% | 0.72% | 0.72% | |
| INTU | C | 1.21% | 0.16% | 0.16% | |
| MDLZ | F | 0.55% | 0.23% | 0.23% | |
| MSFT | F | 7.68% | 4.78% | 4.78% | |
| PAYX | C | 0.33% | 0.53% | 0.33% | |
| PCAR | B | 0.38% | 0.41% | 0.38% | |
| PEP | F | 1.41% | 0.79% | 0.79% | |
| QCOM | F | 1.15% | 0.62% | 0.62% | |
| SBUX | A | 0.7% | 0.69% | 0.69% | |
| TMUS | B | 1.72% | 1.06% | 1.06% | |
| TXN | C | 1.18% | 2.36% | 1.18% | |
| VRSK | A | 0.25% | 0.15% | 0.15% |
TUG Overweight 74 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.59% | |
| AMZN | C | 5.31% | |
| META | D | 4.93% | |
| TSLA | B | 3.58% | |
| GOOG | C | 2.37% | |
| NFLX | A | 2.2% | |
| ADBE | C | 1.48% | |
| AMD | F | 1.39% | |
| LIN | D | 1.36% | |
| ISRG | A | 1.19% | |
| BKNG | A | 1.04% | |
| AMAT | F | 0.98% | |
| PANW | C | 0.81% | |
| VRTX | F | 0.77% | |
| MU | D | 0.68% | |
| INTC | D | 0.66% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.59% | |
| PYPL | B | 0.56% | |
| KLAC | D | 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% | |
| FTNT | C | 0.44% | |
| CEG | D | 0.44% | |
| ADSK | A | 0.42% | |
| DASH | A | 0.41% | |
| ASML | F | 0.39% | |
| ABNB | C | 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% | |
| AEP | D | 0.31% | |
| ROST | C | 0.3% | |
| ODFL | B | 0.3% | |
| KDP | D | 0.28% | |
| BKR | B | 0.27% | |
| LULU | C | 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% | |
| 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% | |
| ARM | D | 0.1% | |
| DLTR | F | 0.09% | |
| MRNA | F | 0.09% | |
| SMCI | F | 0.07% |
TUG Underweight 72 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -5.35% | |
| V | A | -5.33% | |
| JNJ | D | -4.26% | |
| MRK | F | -3.95% | |
| MA | C | -3.95% | |
| MCD | D | -3.36% | |
| ACN | C | -2.77% | |
| PG | A | -2.62% | |
| MMC | B | -2.2% | |
| UNH | C | -1.86% | |
| ABT | B | -1.49% | |
| LOW | D | -1.48% | |
| TJX | A | -1.39% | |
| ITW | B | -1.34% | |
| LMT | D | -1.07% | |
| LLY | F | -0.91% | |
| ABBV | D | -0.87% | |
| T | A | -0.77% | |
| KO | D | -0.76% | |
| UNP | C | -0.75% | |
| VZ | C | -0.74% | |
| TROW | B | -0.71% | |
| CB | C | -0.7% | |
| ORCL | B | -0.68% | |
| UPS | C | -0.67% | |
| MO | A | -0.66% | |
| MCO | B | -0.63% | |
| CAT | B | -0.61% | |
| PM | B | -0.61% | |
| YUM | B | -0.57% | |
| IBM | C | -0.56% | |
| BLK | C | -0.55% | |
| MSCI | C | -0.53% | |
| GRMN | B | -0.52% | |
| OTIS | C | -0.5% | |
| WMT | A | -0.47% | |
| JPM | A | -0.47% | |
| ZTS | D | -0.47% | |
| SPGI | C | -0.43% | |
| APH | A | -0.42% | |
| WM | A | -0.39% | |
| AON | A | -0.39% | |
| NKE | D | -0.39% | |
| MSI | B | -0.37% | |
| CL | D | -0.34% | |
| EBAY | D | -0.33% | |
| ETN | A | -0.32% | |
| TSCO | D | -0.31% | |
| GD | F | -0.31% | |
| CBOE | B | -0.31% | |
| SYK | C | -0.31% | |
| GWW | B | -0.29% | |
| MDT | D | -0.29% | |
| SNA | A | -0.27% | |
| TT | A | -0.25% | |
| HSY | F | -0.22% | |
| KMB | D | -0.21% | |
| DE | A | -0.21% | |
| ELV | F | -0.19% | |
| IEX | B | -0.17% | |
| CMI | A | -0.16% | |
| GGG | B | -0.16% | |
| EXPD | D | -0.16% | |
| A | D | -0.16% | |
| AME | A | -0.15% | |
| TMO | F | -0.13% | |
| NOC | D | -0.13% | |
| GIS | D | -0.11% | |
| TGT | F | -0.11% | |
| KR | B | -0.08% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
TUG: Top Represented Industries & Keywords
OUSA: Top Represented Industries & Keywords
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