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
101
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
40
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% |
TUG: Top Represented Industries & Keywords
WFH: Top Represented Industries & Keywords