TUG vs. WFH ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Direxion Work From Home ETF (WFH)
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

$34.02

Average Daily Volume

16,622

Number of Holdings *

101

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$62.39

Average Daily Volume

928

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TUG WFH
30 Days 3.72% 5.53%
60 Days 7.03% 13.42%
90 Days 6.94% 15.30%
12 Months 26.43% 29.35%
15 Overlapping Holdings
Symbol Grade Weight in TUG Weight in WFH Overlap
ADBE C 1.39% 1.94% 1.39%
AMZN A 5.22% 2.64% 2.64%
AVGO C 5.28% 2.57% 2.57%
CRWD B 0.47% 2.72% 0.47%
CSCO A 1.41% 2.57% 1.41%
DDOG B 0.25% 2.61% 0.25%
FTNT B 0.39% 2.32% 0.39%
GOOGL C 2.5% 2.49% 2.49%
META B 5.0% 2.46% 2.46%
MRVL B 0.5% 2.82% 0.5%
MSFT C 7.58% 2.27% 2.27%
PANW B 0.79% 2.46% 0.79%
TEAM B 0.22% 3.07% 0.22%
WDAY B 0.34% 2.15% 0.34%
ZS B 0.18% 2.71% 0.18%
TUG Overweight 86 Positions Relative to WFH
Symbol Grade Weight
NVDA A 8.63%
AAPL C 8.27%
TSLA B 3.38%
COST B 2.52%
GOOG C 2.41%
NFLX A 2.07%
TMUS A 1.66%
AMD F 1.48%
PEP D 1.39%
LIN D 1.38%
TXN B 1.23%
QCOM F 1.2%
INTU A 1.16%
ISRG A 1.15%
AMGN F 1.07%
CMCSA B 1.06%
BKNG A 1.02%
AMAT F 1.01%
HON B 0.87%
VRTX B 0.79%
MU D 0.77%
ADP A 0.77%
GILD B 0.76%
ADI D 0.7%
INTC C 0.68%
SBUX B 0.67%
LRCX F 0.65%
KLAC F 0.58%
REGN F 0.55%
CTAS B 0.55%
MELI D 0.55%
SNPS C 0.54%
MDLZ F 0.54%
PYPL A 0.52%
PDD F 0.5%
CDNS B 0.5%
MAR A 0.49%
CEG D 0.47%
ORLY A 0.44%
CSX B 0.43%
ABNB C 0.41%
ADSK B 0.41%
DASH A 0.4%
ASML D 0.38%
PCAR B 0.37%
NXPI F 0.37%
ROP A 0.37%
TTD B 0.36%
CHTR B 0.35%
MNST B 0.35%
PAYX B 0.33%
CPRT A 0.33%
AEP D 0.31%
FAST B 0.29%
ROST D 0.29%
ODFL B 0.29%
KDP C 0.28%
BKR B 0.27%
EA A 0.26%
VRSK A 0.25%
MCHP F 0.25%
CTSH A 0.25%
GEHC D 0.25%
KHC F 0.24%
LULU B 0.23%
AZN F 0.23%
EXC C 0.23%
IDXX F 0.22%
CCEP C 0.22%
XEL A 0.22%
FANG C 0.2%
ANSS B 0.19%
ON F 0.19%
CSGP F 0.19%
TTWO A 0.18%
CDW F 0.17%
DXCM C 0.16%
ILMN C 0.15%
GFS C 0.15%
BIIB F 0.15%
WBD B 0.14%
MDB C 0.13%
MRNA F 0.12%
ARM D 0.11%
SMCI F 0.09%
DLTR F 0.08%
TUG Underweight 25 Positions Relative to WFH
Symbol Grade Weight
DOCU B -2.9%
RNG C -2.84%
ORCL A -2.84%
ATUS C -2.81%
PEGA B -2.78%
CRM B -2.73%
HUBS B -2.67%
NOW A -2.63%
NET B -2.62%
S B -2.61%
SMAR A -2.61%
ZM B -2.58%
MOMO C -2.46%
NTCT B -2.4%
DOCN C -2.39%
SNX C -2.37%
CYBR B -2.35%
IBM D -2.31%
OKTA C -2.25%
BOX A -2.25%
NTAP D -2.24%
YY C -2.19%
VZ D -2.19%
VRNS C -2.14%
XRX F -1.83%
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