TUG vs. VUG ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Vanguard Growth ETF - DNQ (VUG)

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

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.04

Average Daily Volume

1,013,793

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TUG	VUG
30 Days	0.36%	1.26%
60 Days	-2.75%	2.94%
90 Days	-3.76%	2.44%
12 Months	22.32%	37.81%

62 Overlapping Holdings

Symbol	Grade	Weight in TUG	Weight in VUG	Overlap
AAPL	C	8.94%	12.89%	8.94%
ABNB	D	0.36%	0.23%	0.23%
ADBE	F	1.78%	1.0%	1.0%
ADP	B	0.79%	0.44%	0.44%
ADSK	C	0.39%	0.22%	0.22%
AMAT	D	1.04%	0.71%	0.71%
AMD	D	1.58%	0.94%	0.94%
AMZN	C	4.99%	4.87%	4.87%
ANSS	D	0.19%	0.12%	0.12%
BKNG	C	0.89%	0.51%	0.51%
BKR	C	0.23%	0.09%	0.09%
CDNS	D	0.48%	0.3%	0.3%
COST	B	2.75%	1.46%	1.46%
CPRT	D	0.33%	0.19%	0.19%
CRWD	D	0.39%	0.22%	0.22%
CSGP	D	0.23%	0.14%	0.14%
CTAS	B	0.57%	0.28%	0.28%
DASH	C	0.33%	0.15%	0.15%
DDOG	D	0.23%	0.14%	0.14%
DXCM	F	0.18%	0.11%	0.11%
FANG	D	0.21%	0.16%	0.16%
FAST	C	0.27%	0.17%	0.17%
FTNT	C	0.39%	0.15%	0.15%
GOOG	D	2.22%	3.3%	2.22%
GOOGL	D	2.3%	4.02%	2.3%
IDXX	C	0.28%	0.17%	0.17%
ILMN	C	0.13%	0.09%	0.09%
INTU	C	1.21%	0.7%	0.7%
ISRG	B	1.19%	0.64%	0.64%
KLAC	D	0.67%	0.45%	0.45%
LIN	B	1.53%	0.88%	0.88%
LRCX	F	0.67%	0.49%	0.49%
LULU	D	0.2%	0.13%	0.13%
MAR	C	0.45%	0.22%	0.22%
MDB	D	0.15%	0.08%	0.08%
META	B	4.77%	4.15%	4.15%
MNST	D	0.36%	0.16%	0.16%
MRNA	F	0.21%	0.17%	0.17%
MRVL	C	0.43%	0.24%	0.24%
MSFT	C	8.25%	12.39%	8.25%
NFLX	B	1.96%	1.09%	1.09%
NVDA	D	7.0%	10.9%	7.0%
ODFL	D	0.28%	0.18%	0.18%
ON	D	0.2%	0.08%	0.08%
ORLY	C	0.45%	0.28%	0.28%
PANW	D	0.79%	0.43%	0.43%
PAYX	C	0.33%	0.18%	0.18%
ROP	C	0.4%	0.24%	0.24%
ROST	C	0.35%	0.2%	0.2%
SBUX	C	0.73%	0.36%	0.36%
SMCI	F	0.17%	0.15%	0.15%
SNPS	D	0.49%	0.35%	0.35%
TEAM	D	0.17%	0.12%	0.12%
TMUS	C	1.57%	0.39%	0.39%
TSLA	C	2.88%	2.52%	2.52%
TTD	B	0.3%	0.17%	0.17%
TTWO	C	0.18%	0.11%	0.11%
TXN	C	1.26%	0.75%	0.75%
VRSK	D	0.27%	0.16%	0.16%
VRTX	D	0.83%	0.52%	0.52%
WDAY	D	0.37%	0.2%	0.2%
ZS	F	0.16%	0.08%	0.08%

TUG Overweight 39 Positions Relative to VUG

Symbol	Grade	Weight
AVGO	C	4.76%
PEP	C	1.68%
CSCO	C	1.33%
QCOM	D	1.25%
AMGN	B	1.22%
CMCSA	D	1.05%
HON	D	0.9%
REGN	C	0.84%
ADI	C	0.75%
GILD	B	0.71%
MELI	B	0.71%
MDLZ	B	0.69%
MU	F	0.66%
INTC	F	0.55%
PYPL	B	0.5%
ASML	F	0.47%
CSX	D	0.45%
PDD	F	0.41%
CEG	C	0.39%
NXPI	F	0.39%
AEP	C	0.37%
KDP	B	0.35%
PCAR	D	0.34%
AZN	D	0.33%
CHTR	D	0.32%
KHC	C	0.29%
MCHP	F	0.28%
EXC	C	0.27%
GEHC	C	0.27%
EA	D	0.26%
CTSH	C	0.26%
CCEP	B	0.25%
XEL	B	0.24%
CDW	D	0.2%
BIIB	F	0.2%
GFS	F	0.15%
WBD	D	0.12%
DLTR	F	0.1%
ARM	D	0.1%

TUG Underweight 119 Positions Relative to VUG

Symbol	Grade	Weight
LLY	C	-2.75%
V	C	-1.63%
MA	B	-1.54%
CRM	D	-0.96%
MCD	B	-0.77%
NOW	B	-0.68%
SPGI	B	-0.63%
UBER	C	-0.52%
TJX	B	-0.52%
BA	F	-0.48%
SYK	C	-0.46%
BSX	B	-0.44%
ACN	C	-0.43%
BX	B	-0.42%
AMT	C	-0.42%
NKE	D	-0.37%
ANET	B	-0.36%
GE	B	-0.36%
DIS	D	-0.35%
SHW	B	-0.33%
APH	D	-0.32%
ZTS	C	-0.31%
CMG	C	-0.31%
EQIX	C	-0.31%
TDG	B	-0.29%
MCO	B	-0.29%
WELL	C	-0.28%
ECL	B	-0.25%
HLT	B	-0.23%
AZO	D	-0.23%
PLTR	B	-0.23%
APO	C	-0.21%
HES	F	-0.19%
WCN	D	-0.19%
COIN	F	-0.18%
GWW	B	-0.18%
PWR	B	-0.17%
SNOW	F	-0.17%
MPWR	C	-0.17%
CL	D	-0.17%
MSCI	C	-0.17%
VMC	D	-0.16%
EW	F	-0.16%
YUM	D	-0.16%
IT	B	-0.16%
FICO	B	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SLB	F	-0.15%
EFX	B	-0.15%
RMD	C	-0.14%
ALNY	C	-0.14%
MTD	D	-0.14%
MSI	B	-0.14%
HSY	C	-0.13%
VRT	C	-0.12%
VEEV	C	-0.12%
ARES	B	-0.12%
HUBS	D	-0.11%
CHD	D	-0.11%
SBAC	C	-0.11%
TYL	C	-0.11%
GEV	B	-0.11%
O	C	-0.11%
BR	D	-0.11%
RBLX	B	-0.1%
FSLR	C	-0.1%
EL	F	-0.1%
WST	D	-0.1%
NET	D	-0.1%
MLM	D	-0.09%
HWM	B	-0.09%
WAT	C	-0.09%
LNG	C	-0.09%
TER	D	-0.09%
A	C	-0.09%
VRSN	D	-0.08%
SUI	B	-0.08%
ROK	D	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	B	-0.08%
RCL	B	-0.08%
ULTA	D	-0.08%
PINS	F	-0.08%
APTV	D	-0.08%
HAL	F	-0.07%
ROL	C	-0.07%
TSCO	C	-0.07%
LVS	D	-0.07%
DPZ	F	-0.07%
JBHT	D	-0.07%
ENPH	D	-0.07%
OKTA	F	-0.07%
LYV	B	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
BRO	C	-0.06%
STE	C	-0.06%
VLTO	C	-0.06%
MSTR	D	-0.06%
TW	B	-0.06%
HEI	B	-0.06%
SNAP	F	-0.06%
CTRA	D	-0.05%
TPL	B	-0.05%
GDDY	C	-0.05%
EQT	D	-0.05%
INCY	C	-0.05%
STX	C	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	B	-0.04%
LW	D	-0.03%
EPAM	F	-0.03%
WMG	D	-0.03%
ALB	D	-0.03%