TUG vs. SPMO ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
$33.45
Average Daily Volume
15,109
101
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.34
Average Daily Volume
995,019
97
Performance
| Period | TUG | SPMO |
|---|---|---|
| 30 Days | 3.51% | 2.18% |
| 60 Days | 0.80% | 6.98% |
| 90 Days | -2.34% | 3.37% |
| 12 Months | 26.42% | 57.22% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.73% | 9.91% | 8.73% | |
| ADBE | F | 1.53% | 1.23% | 1.23% | |
| AMAT | D | 1.06% | 0.64% | 0.64% | |
| AMD | C | 1.59% | 1.54% | 1.54% | |
| AMGN | D | 1.21% | 0.68% | 0.68% | |
| AMZN | C | 5.04% | 7.26% | 5.04% | |
| AVGO | C | 5.05% | 5.44% | 5.05% | |
| BKNG | B | 0.91% | 0.59% | 0.59% | |
| CDNS | D | 0.49% | 0.39% | 0.39% | |
| CEG | C | 0.43% | 0.29% | 0.29% | |
| COST | C | 2.67% | 2.22% | 2.22% | |
| CPRT | D | 0.33% | 0.23% | 0.23% | |
| CTAS | C | 0.55% | 0.36% | 0.36% | |
| FAST | C | 0.27% | 0.19% | 0.19% | |
| INTC | D | 0.59% | 0.34% | 0.34% | |
| INTU | D | 1.18% | 0.84% | 0.84% | |
| ISRG | C | 1.15% | 0.8% | 0.8% | |
| KLAC | D | 0.67% | 0.43% | 0.43% | |
| LIN | B | 1.51% | 0.83% | 0.83% | |
| LRCX | D | 0.68% | 0.5% | 0.5% | |
| LULU | D | 0.22% | 0.12% | 0.12% | |
| MAR | B | 0.46% | 0.26% | 0.26% | |
| MDLZ | C | 0.68% | 0.31% | 0.31% | |
| META | B | 4.95% | 8.92% | 4.95% | |
| MSFT | C | 8.35% | 8.3% | 8.3% | |
| NFLX | B | 1.96% | 1.26% | 1.26% | |
| NVDA | C | 7.15% | 11.66% | 7.15% | |
| ORLY | B | 0.44% | 0.26% | 0.26% | |
| PANW | D | 0.73% | 0.71% | 0.71% | |
| PCAR | D | 0.34% | 0.26% | 0.26% | |
| REGN | D | 0.82% | 0.38% | 0.38% | |
| ROP | C | 0.39% | 0.26% | 0.26% | |
| SNPS | F | 0.51% | 0.35% | 0.35% | |
| TTWO | D | 0.17% | 0.1% | 0.1% | |
| VRSK | D | 0.25% | 0.17% | 0.17% | |
| VRTX | D | 0.81% | 0.47% | 0.47% |
TUG Overweight 65 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.82% | |
| GOOGL | D | 2.41% | |
| GOOG | D | 2.32% | |
| PEP | D | 1.61% | |
| TMUS | B | 1.53% | |
| CSCO | B | 1.34% | |
| QCOM | D | 1.27% | |
| TXN | B | 1.24% | |
| CMCSA | C | 1.04% | |
| HON | C | 0.88% | |
| ADP | C | 0.76% | |
| ADI | C | 0.74% | |
| SBUX | C | 0.73% | |
| MELI | C | 0.72% | |
| GILD | B | 0.71% | |
| MU | D | 0.64% | |
| PYPL | B | 0.51% | |
| ASML | F | 0.48% | |
| CSX | C | 0.45% | |
| PDD | D | 0.43% | |
| MRVL | D | 0.42% | |
| CRWD | D | 0.41% | |
| ADSK | B | 0.39% | |
| NXPI | D | 0.39% | |
| FTNT | B | 0.38% | |
| MNST | D | 0.37% | |
| ABNB | D | 0.37% | |
| AEP | C | 0.36% | |
| WDAY | D | 0.35% | |
| ROST | C | 0.34% | |
| DASH | B | 0.34% | |
| KDP | B | 0.34% | |
| CHTR | D | 0.33% | |
| TTD | B | 0.32% | |
| PAYX | C | 0.32% | |
| AZN | D | 0.31% | |
| MCHP | D | 0.28% | |
| IDXX | D | 0.28% | |
| KHC | C | 0.28% | |
| ODFL | D | 0.28% | |
| GEHC | B | 0.27% | |
| EXC | B | 0.26% | |
| EA | D | 0.25% | |
| CCEP | C | 0.25% | |
| CTSH | B | 0.25% | |
| XEL | B | 0.24% | |
| DDOG | D | 0.24% | |
| BKR | C | 0.23% | |
| FANG | F | 0.22% | |
| CSGP | D | 0.21% | |
| CDW | D | 0.2% | |
| ON | D | 0.2% | |
| BIIB | F | 0.19% | |
| MRNA | F | 0.18% | |
| DXCM | F | 0.18% | |
| ANSS | D | 0.18% | |
| ZS | F | 0.17% | |
| SMCI | F | 0.17% | |
| TEAM | D | 0.16% | |
| MDB | D | 0.14% | |
| WBD | D | 0.14% | |
| ILMN | D | 0.14% | |
| GFS | F | 0.14% | |
| ARM | C | 0.11% | |
| DLTR | F | 0.11% |
TUG Underweight 61 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -5.18% | |
| BRK.A | C | -3.7% | |
| JPM | D | -2.3% | |
| CRM | C | -1.46% | |
| GE | C | -1.34% | |
| IBM | B | -1.11% | |
| UBER | C | -1.09% | |
| WMT | B | -1.08% | |
| NOW | C | -1.03% | |
| ACN | C | -0.85% | |
| ETN | C | -0.68% | |
| BSX | B | -0.57% | |
| ANET | C | -0.54% | |
| SYK | C | -0.48% | |
| TDG | B | -0.47% | |
| TJX | C | -0.44% | |
| TT | B | -0.38% | |
| CMG | D | -0.37% | |
| FICO | B | -0.36% | |
| PH | B | -0.35% | |
| SHW | B | -0.34% | |
| APH | C | -0.32% | |
| WM | D | -0.29% | |
| MSI | B | -0.28% | |
| MCK | F | -0.28% | |
| RSG | D | -0.26% | |
| PSX | F | -0.26% | |
| RCL | B | -0.25% | |
| ECL | B | -0.25% | |
| GWW | B | -0.24% | |
| DHI | C | -0.24% | |
| HLT | B | -0.23% | |
| PHM | B | -0.21% | |
| LEN | B | -0.21% | |
| MPC | F | -0.2% | |
| AJG | D | -0.19% | |
| URI | B | -0.18% | |
| IR | B | -0.18% | |
| HWM | B | -0.17% | |
| IT | C | -0.16% | |
| BLDR | C | -0.16% | |
| CBOE | C | -0.14% | |
| MLM | D | -0.14% | |
| CAH | C | -0.14% | |
| IRM | C | -0.13% | |
| PWR | B | -0.13% | |
| ACGL | B | -0.13% | |
| WAB | B | -0.12% | |
| BR | C | -0.12% | |
| VMC | C | -0.11% | |
| PTC | C | -0.1% | |
| HUBB | B | -0.1% | |
| NRG | B | -0.1% | |
| BRO | C | -0.1% | |
| NVR | B | -0.09% | |
| WST | D | -0.09% | |
| CPAY | B | -0.09% | |
| CCL | C | -0.06% | |
| PNR | B | -0.06% | |
| JBL | C | -0.06% | |
| AKAM | D | -0.06% |
TUG: Top Represented Industries & Keywords
SPMO: Top Represented Industries & Keywords
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