TUG vs. USCF ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Themes US Cash Flow Champions ETF (USCF)
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
$34.48
Average Daily Volume
16,546
101
USCF
Themes US Cash Flow Champions ETF
USCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
1,032
10
Performance
| Period | TUG | USCF |
|---|---|---|
| 30 Days | 1.75% | 0.67% |
| 60 Days | 4.16% | 3.42% |
| 90 Days | 4.00% | 5.93% |
| 12 Months | 23.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in USCF | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 4.94% | 4.91% | 4.91% |
TUG Overweight 100 Positions Relative to USCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.59% | |
| AAPL | C | 8.38% | |
| MSFT | D | 7.68% | |
| AMZN | B | 5.31% | |
| META | C | 4.93% | |
| TSLA | A | 3.58% | |
| COST | A | 2.57% | |
| GOOGL | B | 2.45% | |
| GOOG | B | 2.37% | |
| NFLX | A | 2.2% | |
| TMUS | B | 1.72% | |
| ADBE | D | 1.48% | |
| CSCO | B | 1.42% | |
| PEP | F | 1.41% | |
| AMD | F | 1.39% | |
| LIN | D | 1.36% | |
| INTU | B | 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 | B | 0.81% | |
| ADP | B | 0.77% | |
| VRTX | D | 0.77% | |
| GILD | C | 0.72% | |
| SBUX | A | 0.7% | |
| MU | D | 0.68% | |
| ADI | D | 0.66% | |
| INTC | C | 0.66% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.59% | |
| PYPL | B | 0.56% | |
| MDLZ | F | 0.55% | |
| KLAC | F | 0.55% | |
| CTAS | B | 0.55% | |
| SNPS | C | 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 | D | 0.45% | |
| CSX | C | 0.44% | |
| FTNT | B | 0.44% | |
| CEG | C | 0.44% | |
| ADSK | B | 0.42% | |
| DASH | A | 0.41% | |
| ASML | F | 0.39% | |
| ABNB | D | 0.38% | |
| PCAR | C | 0.38% | |
| ROP | C | 0.37% | |
| WDAY | C | 0.36% | |
| MNST | C | 0.36% | |
| TTD | B | 0.35% | |
| CHTR | B | 0.35% | |
| NXPI | F | 0.35% | |
| CPRT | B | 0.34% | |
| PAYX | B | 0.33% | |
| AEP | C | 0.31% | |
| ROST | D | 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 | C | 0.25% | |
| VRSK | B | 0.25% | |
| DDOG | A | 0.25% | |
| TEAM | A | 0.24% | |
| EXC | C | 0.24% | |
| KHC | F | 0.24% | |
| AZN | F | 0.24% | |
| GEHC | D | 0.24% | |
| CCEP | D | 0.23% | |
| XEL | A | 0.23% | |
| MCHP | F | 0.22% | |
| FANG | D | 0.21% | |
| IDXX | F | 0.21% | |
| TTWO | A | 0.19% | |
| ZS | B | 0.19% | |
| CSGP | F | 0.19% | |
| DXCM | C | 0.18% | |
| ON | F | 0.18% | |
| ANSS | B | 0.18% | |
| GFS | C | 0.15% | |
| BIIB | F | 0.15% | |
| WBD | B | 0.15% | |
| CDW | F | 0.15% | |
| ILMN | C | 0.14% | |
| MDB | C | 0.13% | |
| ARM | F | 0.1% | |
| DLTR | F | 0.09% | |
| MRNA | F | 0.09% | |
| SMCI | F | 0.07% |
TUG: Top Represented Industries & Keywords
USCF: Top Represented Industries & Keywords
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