TUG vs. RODE ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Hartford Multifactor Diversified International ETF (RODE)
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
RODE
Hartford Multifactor Diversified International ETF
RODE Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
1,085
23
Performance
Period | TUG | RODE |
---|---|---|
30 Days | 3.44% | -2.79% |
60 Days | 4.52% | -2.12% |
90 Days | 5.11% | -1.99% |
12 Months | 24.08% | 14.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in TUG | Weight in RODE | Overlap | |
---|---|---|---|---|---|
AZN | D | 0.24% | 0.32% | 0.24% |
TUG Overweight 100 Positions Relative to RODE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.59% | |
AAPL | C | 8.38% | |
MSFT | F | 7.68% | |
AMZN | C | 5.31% | |
AVGO | D | 4.94% | |
META | D | 4.93% | |
TSLA | B | 3.58% | |
COST | B | 2.57% | |
GOOGL | C | 2.45% | |
GOOG | C | 2.37% | |
NFLX | A | 2.2% | |
TMUS | B | 1.72% | |
ADBE | C | 1.48% | |
CSCO | B | 1.42% | |
PEP | F | 1.41% | |
AMD | F | 1.39% | |
LIN | D | 1.36% | |
INTU | C | 1.21% | |
ISRG | A | 1.19% | |
TXN | C | 1.18% | |
QCOM | F | 1.15% | |
CMCSA | B | 1.05% | |
BKNG | A | 1.04% | |
AMGN | D | 1.0% | |
AMAT | F | 0.98% | |
HON | B | 0.93% | |
PANW | C | 0.81% | |
ADP | B | 0.77% | |
VRTX | F | 0.77% | |
GILD | C | 0.72% | |
SBUX | A | 0.7% | |
MU | D | 0.68% | |
ADI | D | 0.66% | |
INTC | D | 0.66% | |
LRCX | F | 0.62% | |
MELI | D | 0.59% | |
PYPL | B | 0.56% | |
MDLZ | F | 0.55% | |
KLAC | D | 0.55% | |
CTAS | B | 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% | |
CSX | B | 0.44% | |
FTNT | C | 0.44% | |
CEG | D | 0.44% | |
ADSK | A | 0.42% | |
DASH | A | 0.41% | |
ASML | F | 0.39% | |
ABNB | C | 0.38% | |
PCAR | B | 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% | |
PAYX | C | 0.33% | |
AEP | D | 0.31% | |
ROST | C | 0.3% | |
ODFL | B | 0.3% | |
FAST | B | 0.29% | |
KDP | D | 0.28% | |
BKR | B | 0.27% | |
EA | A | 0.27% | |
LULU | C | 0.25% | |
CTSH | B | 0.25% | |
VRSK | A | 0.25% | |
DDOG | A | 0.25% | |
TEAM | A | 0.24% | |
EXC | C | 0.24% | |
KHC | F | 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 22 Positions Relative to RODE
Symbol | Grade | Weight | |
---|---|---|---|
HSBH | B | -0.92% | |
SKM | D | -0.85% | |
NVS | D | -0.84% | |
GSK | F | -0.76% | |
MFG | B | -0.68% | |
RDY | F | -0.68% | |
NOK | D | -0.65% | |
SMFG | B | -0.63% | |
VALE | F | -0.5% | |
HMC | F | -0.41% | |
INFY | B | -0.38% | |
LYG | F | -0.31% | |
AKO.A | F | -0.3% | |
STLA | F | -0.25% | |
UMC | F | -0.22% | |
KOF | F | -0.17% | |
MUFG | B | -0.16% | |
TD | F | -0.11% | |
GGB | C | -0.04% | |
GFI | D | -0.04% | |
GOLD | D | -0.01% | |
CHKP | D | -0.0% |
TUG: Top Represented Industries & Keywords
RODE: Top Represented Industries & Keywords