TUG vs. TECL ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Direxion Technology Bull 3X Shares (TECL)
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
$33.11
Average Daily Volume
16,165
101
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.53
Average Daily Volume
1,945,228
66
Performance
| Period | TUG | TECL |
|---|---|---|
| 30 Days | 0.36% | -4.58% |
| 60 Days | -2.75% | -5.09% |
| 90 Days | -3.76% | -15.18% |
| 12 Months | 22.32% | 86.37% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.94% | 3.15% | 3.15% | |
| ADBE | F | 1.78% | 1.78% | 1.78% | |
| ADI | C | 0.75% | 0.74% | 0.74% | |
| ADSK | C | 0.39% | 0.38% | 0.38% | |
| AMAT | D | 1.04% | 1.03% | 1.03% | |
| AMD | D | 1.58% | 1.65% | 1.58% | |
| ANSS | D | 0.19% | 0.19% | 0.19% | |
| AVGO | C | 4.76% | 2.85% | 2.85% | |
| CDNS | D | 0.48% | 0.5% | 0.48% | |
| CDW | D | 0.2% | 0.2% | 0.2% | |
| CRWD | D | 0.39% | 0.4% | 0.39% | |
| CSCO | C | 1.33% | 1.36% | 1.33% | |
| CTSH | C | 0.26% | 0.26% | 0.26% | |
| FTNT | C | 0.39% | 0.32% | 0.32% | |
| INTC | F | 0.55% | 0.56% | 0.55% | |
| INTU | C | 1.21% | 1.23% | 1.21% | |
| KLAC | D | 0.67% | 0.67% | 0.67% | |
| LRCX | F | 0.67% | 0.66% | 0.66% | |
| MCHP | F | 0.28% | 0.28% | 0.28% | |
| MSFT | C | 8.25% | 14.09% | 8.25% | |
| MU | F | 0.66% | 0.65% | 0.65% | |
| NVDA | D | 7.0% | 13.02% | 7.0% | |
| NXPI | F | 0.39% | 0.39% | 0.39% | |
| ON | D | 0.2% | 0.2% | 0.2% | |
| PANW | D | 0.79% | 0.76% | 0.76% | |
| QCOM | D | 1.25% | 1.25% | 1.25% | |
| ROP | C | 0.4% | 0.4% | 0.4% | |
| SMCI | F | 0.17% | 0.15% | 0.15% | |
| SNPS | D | 0.49% | 0.51% | 0.49% | |
| TXN | C | 1.26% | 1.21% | 1.21% |
TUG Overweight 71 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.99% | |
| META | B | 4.77% | |
| TSLA | C | 2.88% | |
| COST | B | 2.75% | |
| GOOGL | D | 2.3% | |
| GOOG | D | 2.22% | |
| NFLX | B | 1.96% | |
| PEP | C | 1.68% | |
| TMUS | C | 1.57% | |
| LIN | B | 1.53% | |
| AMGN | B | 1.22% | |
| ISRG | B | 1.19% | |
| CMCSA | D | 1.05% | |
| HON | D | 0.9% | |
| BKNG | C | 0.89% | |
| REGN | C | 0.84% | |
| VRTX | D | 0.83% | |
| ADP | B | 0.79% | |
| SBUX | C | 0.73% | |
| GILD | B | 0.71% | |
| MELI | B | 0.71% | |
| MDLZ | B | 0.69% | |
| CTAS | B | 0.57% | |
| PYPL | B | 0.5% | |
| ASML | F | 0.47% | |
| MAR | C | 0.45% | |
| CSX | D | 0.45% | |
| ORLY | C | 0.45% | |
| MRVL | C | 0.43% | |
| PDD | F | 0.41% | |
| CEG | C | 0.39% | |
| WDAY | D | 0.37% | |
| AEP | C | 0.37% | |
| ABNB | D | 0.36% | |
| MNST | D | 0.36% | |
| KDP | B | 0.35% | |
| ROST | C | 0.35% | |
| PCAR | D | 0.34% | |
| AZN | D | 0.33% | |
| CPRT | D | 0.33% | |
| DASH | C | 0.33% | |
| PAYX | C | 0.33% | |
| CHTR | D | 0.32% | |
| TTD | B | 0.3% | |
| KHC | C | 0.29% | |
| IDXX | C | 0.28% | |
| ODFL | D | 0.28% | |
| FAST | C | 0.27% | |
| VRSK | D | 0.27% | |
| EXC | C | 0.27% | |
| GEHC | C | 0.27% | |
| EA | D | 0.26% | |
| CCEP | B | 0.25% | |
| XEL | B | 0.24% | |
| CSGP | D | 0.23% | |
| BKR | C | 0.23% | |
| DDOG | D | 0.23% | |
| MRNA | F | 0.21% | |
| FANG | D | 0.21% | |
| BIIB | F | 0.2% | |
| LULU | D | 0.2% | |
| TTWO | C | 0.18% | |
| DXCM | F | 0.18% | |
| TEAM | D | 0.17% | |
| ZS | F | 0.16% | |
| MDB | D | 0.15% | |
| GFS | F | 0.15% | |
| ILMN | C | 0.13% | |
| WBD | D | 0.12% | |
| DLTR | F | 0.1% | |
| ARM | D | 0.1% |
TUG Underweight 36 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -1.74% | |
| CRM | D | -1.67% | |
| ACN | C | -1.49% | |
| IBM | B | -1.32% | |
| NOW | B | -1.23% | |
| ANET | B | -0.61% | |
| APH | D | -0.52% | |
| MSI | B | -0.5% | |
| FICO | B | -0.31% | |
| MPWR | C | -0.3% | |
| TEL | D | -0.3% | |
| IT | B | -0.27% | |
| GLW | C | -0.22% | |
| HPQ | D | -0.19% | |
| KEYS | C | -0.18% | |
| TYL | C | -0.17% | |
| FSLR | C | -0.17% | |
| NTAP | D | -0.16% | |
| GDDY | C | -0.15% | |
| HPE | D | -0.15% | |
| TER | D | -0.14% | |
| TDY | B | -0.14% | |
| PTC | D | -0.14% | |
| WDC | D | -0.14% | |
| STX | C | -0.13% | |
| ZBRA | B | -0.12% | |
| VRSN | D | -0.11% | |
| SWKS | D | -0.11% | |
| ENPH | D | -0.1% | |
| AKAM | D | -0.1% | |
| TRMB | C | -0.09% | |
| EPAM | F | -0.08% | |
| FFIV | B | -0.08% | |
| JBL | D | -0.08% | |
| JNPR | B | -0.08% | |
| QRVO | F | -0.07% |
TUG: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords
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