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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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%
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