TUG vs. QYLD ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
$30.90
Average Daily Volume
16,257
101
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$17.18
Average Daily Volume
6,211,174
101
Performance
| Period | TUG | QYLD |
|---|---|---|
| 30 Days | -0.61% | 4.63% |
| 60 Days | -13.47% | -4.18% |
| 90 Days | -6.90% | -2.17% |
| 12 Months | 12.44% | 8.41% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.93% | 9.47% | 8.93% | |
| ABNB | F | 0.36% | 0.36% | 0.36% | |
| ADBE | B | 1.77% | 1.76% | 1.76% | |
| ADI | C | 0.76% | 0.8% | 0.76% | |
| ADP | B | 0.77% | 0.78% | 0.77% | |
| ADSK | B | 0.38% | 0.38% | 0.38% | |
| AEP | A | 0.37% | 0.37% | 0.37% | |
| AMAT | F | 1.06% | 1.11% | 1.06% | |
| AMD | F | 1.55% | 1.63% | 1.55% | |
| AMGN | C | 1.23% | 1.23% | 1.23% | |
| AMZN | D | 4.79% | 4.81% | 4.79% | |
| ANSS | D | 0.18% | 0.19% | 0.18% | |
| ARM | D | 0.1% | 0.1% | 0.1% | |
| ASML | F | 0.51% | 0.56% | 0.51% | |
| AVGO | D | 4.92% | 5.05% | 4.92% | |
| AZN | B | 0.34% | 0.35% | 0.34% | |
| BIIB | D | 0.2% | 0.21% | 0.2% | |
| BKNG | C | 0.88% | 0.95% | 0.88% | |
| BKR | D | 0.23% | 0.24% | 0.23% | |
| CCEP | A | 0.26% | 0.25% | 0.25% | |
| CDNS | D | 0.47% | 0.5% | 0.47% | |
| CDW | D | 0.2% | 0.21% | 0.2% | |
| CEG | D | 0.39% | 0.42% | 0.39% | |
| CHTR | C | 0.33% | 0.35% | 0.33% | |
| CMCSA | C | 1.03% | 1.07% | 1.03% | |
| COST | B | 2.72% | 2.74% | 2.72% | |
| CPRT | D | 0.35% | 0.35% | 0.35% | |
| CRWD | F | 0.41% | 0.43% | 0.41% | |
| CSCO | B | 1.34% | 1.41% | 1.34% | |
| CSGP | C | 0.22% | 0.22% | 0.22% | |
| CSX | D | 0.47% | 0.46% | 0.46% | |
| CTAS | B | 0.56% | 0.57% | 0.56% | |
| CTSH | B | 0.26% | 0.27% | 0.26% | |
| DASH | B | 0.33% | 0.33% | 0.33% | |
| DDOG | D | 0.23% | 0.25% | 0.23% | |
| DLTR | F | 0.09% | 0.13% | 0.09% | |
| DXCM | F | 0.18% | 0.19% | 0.18% | |
| EA | C | 0.27% | 0.28% | 0.27% | |
| EXC | A | 0.27% | 0.26% | 0.26% | |
| FANG | D | 0.23% | 0.24% | 0.23% | |
| FAST | D | 0.25% | 0.27% | 0.25% | |
| FTNT | B | 0.4% | 0.4% | 0.4% | |
| GEHC | B | 0.28% | 0.26% | 0.26% | |
| GFS | F | 0.16% | 0.18% | 0.16% | |
| GILD | A | 0.68% | 0.69% | 0.68% | |
| GOOG | D | 2.32% | 2.47% | 2.32% | |
| GOOGL | D | 2.41% | 2.55% | 2.41% | |
| HON | D | 0.92% | 0.94% | 0.92% | |
| IDXX | D | 0.26% | 0.28% | 0.26% | |
| ILMN | B | 0.14% | 0.15% | 0.14% | |
| INTC | F | 0.56% | 0.59% | 0.56% | |
| INTU | D | 1.19% | 1.21% | 1.19% | |
| ISRG | B | 1.17% | 1.2% | 1.17% | |
| KDP | A | 0.35% | 0.34% | 0.34% | |
| KHC | A | 0.3% | 0.3% | 0.3% | |
| KLAC | D | 0.7% | 0.74% | 0.7% | |
| LIN | B | 1.56% | 1.58% | 1.56% | |
| LRCX | F | 0.7% | 0.72% | 0.7% | |
| LULU | F | 0.21% | 0.22% | 0.21% | |
| MAR | D | 0.45% | 0.45% | 0.45% | |
| MCHP | D | 0.28% | 0.3% | 0.28% | |
| MDB | C | 0.14% | 0.12% | 0.12% | |
| MDLZ | A | 0.69% | 0.66% | 0.66% | |
| MELI | B | 0.69% | 0.69% | 0.69% | |
| META | C | 4.82% | 4.85% | 4.82% | |
| MNST | D | 0.35% | 0.34% | 0.34% | |
| MRNA | F | 0.19% | 0.21% | 0.19% | |
| MRVL | D | 0.42% | 0.42% | 0.42% | |
| MSFT | D | 8.11% | 8.26% | 8.11% | |
| MU | F | 0.67% | 0.73% | 0.67% | |
| NFLX | B | 1.97% | 2.08% | 1.97% | |
| NVDA | D | 6.84% | 7.77% | 6.84% | |
| NXPI | D | 0.42% | 0.44% | 0.42% | |
| ODFL | D | 0.29% | 0.29% | 0.29% | |
| ON | D | 0.21% | 0.23% | 0.21% | |
| ORLY | B | 0.46% | 0.46% | 0.46% | |
| PANW | B | 0.79% | 0.8% | 0.79% | |
| PAYX | B | 0.33% | 0.32% | 0.32% | |
| PCAR | D | 0.34% | 0.34% | 0.34% | |
| PDD | F | 0.41% | 0.43% | 0.41% | |
| PEP | A | 1.68% | 1.64% | 1.64% | |
| PYPL | B | 0.52% | 0.53% | 0.52% | |
| QCOM | F | 1.27% | 1.31% | 1.27% | |
| REGN | B | 0.87% | 0.89% | 0.87% | |
| ROP | C | 0.41% | 0.41% | 0.41% | |
| ROST | B | 0.35% | 0.35% | 0.35% | |
| SBUX | B | 0.72% | 0.74% | 0.72% | |
| SMCI | F | 0.17% | 0.18% | 0.17% | |
| SNPS | D | 0.5% | 0.54% | 0.5% | |
| TEAM | F | 0.17% | 0.18% | 0.17% | |
| TMUS | B | 1.59% | 1.63% | 1.59% | |
| TSLA | D | 2.78% | 2.68% | 2.68% | |
| TTD | B | 0.31% | 0.32% | 0.31% | |
| TTWO | B | 0.18% | 0.19% | 0.18% | |
| TXN | C | 1.29% | 1.33% | 1.29% | |
| VRSK | C | 0.27% | 0.27% | 0.27% | |
| VRTX | D | 0.84% | 0.88% | 0.84% | |
| WBD | D | 0.12% | 0.13% | 0.12% | |
| WDAY | C | 0.38% | 0.38% | 0.38% | |
| XEL | A | 0.24% | 0.24% | 0.24% | |
| ZS | F | 0.16% | 0.2% | 0.16% |
TUG Overweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
TUG Underweight 0 Positions Relative to QYLD
| Symbol | Grade | Weight |
|---|
TUG: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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