TUG vs. RECS ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | TUG | RECS |
|---|---|---|
| 30 Days | 3.44% | 3.51% |
| 60 Days | 4.52% | 5.75% |
| 90 Days | 5.11% | 7.12% |
| 12 Months | 24.08% | 35.12% |
40 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 8.2% | 8.2% | |
| ADBE | C | 1.48% | 0.52% | 0.52% | |
| ADP | B | 0.77% | 0.52% | 0.52% | |
| AMGN | D | 1.0% | 0.29% | 0.29% | |
| AMZN | C | 5.31% | 4.7% | 4.7% | |
| BIIB | F | 0.15% | 0.04% | 0.04% | |
| BKNG | A | 1.04% | 0.6% | 0.6% | |
| CRWD | B | 0.49% | 0.2% | 0.2% | |
| CSCO | B | 1.42% | 0.56% | 0.56% | |
| CSGP | D | 0.19% | 0.16% | 0.16% | |
| CSX | B | 0.44% | 0.29% | 0.29% | |
| CTAS | B | 0.55% | 0.32% | 0.32% | |
| DDOG | A | 0.25% | 0.1% | 0.1% | |
| EA | A | 0.27% | 0.1% | 0.1% | |
| EXC | C | 0.24% | 0.29% | 0.24% | |
| FANG | D | 0.21% | 0.1% | 0.1% | |
| FTNT | C | 0.44% | 0.14% | 0.14% | |
| GILD | C | 0.72% | 0.19% | 0.19% | |
| GOOG | C | 2.37% | 1.97% | 1.97% | |
| GOOGL | C | 2.45% | 2.33% | 2.33% | |
| INTU | C | 1.21% | 0.43% | 0.43% | |
| KHC | F | 0.24% | 0.13% | 0.13% | |
| LRCX | F | 0.62% | 0.23% | 0.23% | |
| LULU | C | 0.25% | 0.13% | 0.13% | |
| META | D | 4.93% | 2.88% | 2.88% | |
| MRNA | F | 0.09% | 0.02% | 0.02% | |
| MSFT | F | 7.68% | 7.47% | 7.47% | |
| NVDA | C | 8.59% | 8.6% | 8.59% | |
| PANW | C | 0.81% | 0.28% | 0.28% | |
| PAYX | C | 0.33% | 0.19% | 0.19% | |
| PCAR | B | 0.38% | 0.25% | 0.25% | |
| PYPL | B | 0.56% | 0.45% | 0.45% | |
| QCOM | F | 1.15% | 0.42% | 0.42% | |
| REGN | F | 0.52% | 0.15% | 0.15% | |
| ROST | C | 0.3% | 0.16% | 0.16% | |
| TEAM | A | 0.24% | 0.09% | 0.09% | |
| TTD | B | 0.35% | 0.13% | 0.13% | |
| VRTX | F | 0.77% | 0.21% | 0.21% | |
| XEL | A | 0.23% | 0.29% | 0.23% | |
| ZS | C | 0.19% | 0.04% | 0.04% |
TUG Overweight 61 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.94% | |
| TSLA | B | 3.58% | |
| COST | B | 2.57% | |
| NFLX | A | 2.2% | |
| TMUS | B | 1.72% | |
| PEP | F | 1.41% | |
| AMD | F | 1.39% | |
| LIN | D | 1.36% | |
| ISRG | A | 1.19% | |
| TXN | C | 1.18% | |
| CMCSA | B | 1.05% | |
| AMAT | F | 0.98% | |
| HON | B | 0.93% | |
| SBUX | A | 0.7% | |
| MU | D | 0.68% | |
| ADI | D | 0.66% | |
| INTC | D | 0.66% | |
| MELI | D | 0.59% | |
| MDLZ | F | 0.55% | |
| KLAC | D | 0.55% | |
| SNPS | B | 0.52% | |
| CDNS | B | 0.51% | |
| MAR | B | 0.5% | |
| MRVL | B | 0.49% | |
| ORLY | B | 0.45% | |
| PDD | F | 0.45% | |
| 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% | |
| CHTR | C | 0.35% | |
| NXPI | D | 0.35% | |
| CPRT | A | 0.34% | |
| AEP | D | 0.31% | |
| ODFL | B | 0.3% | |
| FAST | B | 0.29% | |
| KDP | D | 0.28% | |
| BKR | B | 0.27% | |
| CTSH | B | 0.25% | |
| VRSK | A | 0.25% | |
| AZN | D | 0.24% | |
| GEHC | F | 0.24% | |
| CCEP | C | 0.23% | |
| MCHP | D | 0.22% | |
| IDXX | F | 0.21% | |
| TTWO | A | 0.19% | |
| DXCM | D | 0.18% | |
| ON | D | 0.18% | |
| ANSS | B | 0.18% | |
| GFS | C | 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% | |
| SMCI | F | 0.07% |
TUG Underweight 321 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| JNJ | D | -2.34% | |
| PG | A | -1.98% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| WFC | A | -1.38% | |
| TMO | F | -1.23% | |
| PM | B | -1.01% | |
| CAT | B | -0.81% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| CRM | B | -0.74% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| CI | F | -0.57% | |
| ABBV | D | -0.55% | |
| MCK | B | -0.51% | |
| NOW | A | -0.5% | |
| LMT | D | -0.49% | |
| TJX | A | -0.48% | |
| DIS | B | -0.48% | |
| AMT | D | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| CME | A | -0.44% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PCG | A | -0.34% | |
| PLTR | B | -0.33% | |
| SPG | B | -0.31% | |
| MMM | D | -0.3% | |
| BK | A | -0.3% | |
| FDX | B | -0.28% | |
| NUE | C | -0.27% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| ANET | C | -0.25% | |
| COR | B | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | B | -0.24% | |
| EIX | B | -0.24% | |
| EOG | A | -0.23% | |
| KMB | D | -0.23% | |
| PPG | F | -0.22% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| VRT | B | -0.21% | |
| CNC | D | -0.2% | |
| MSI | B | -0.2% | |
| CAH | B | -0.19% | |
| KR | B | -0.19% | |
| DTE | C | -0.19% | |
| RCL | A | -0.19% | |
| DAL | C | -0.18% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| PSX | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| K | A | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| DELL | C | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| EXPE | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| NTAP | C | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| NTNX | A | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
TUG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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