TUG vs. WINN ETF Comparison

Comparison of STF Tactical Growth ETF (TUG) to Harbor Long-Term Growers ETF (WINN)
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

$34.60

Average Daily Volume

15,991

Number of Holdings *

101

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

Harbor Long-Term Growers ETF

WINN Description Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period TUG WINN
30 Days 3.44% 3.78%
60 Days 4.52% 5.25%
90 Days 5.11% 6.37%
12 Months 24.08% 35.84%
33 Overlapping Holdings
Symbol Grade Weight in TUG Weight in WINN Overlap
AAPL C 8.38% 7.93% 7.93%
ABNB C 0.38% 1.04% 0.38%
ADBE C 1.48% 0.23% 0.23%
ADI D 0.66% 0.19% 0.19%
AMD F 1.39% 0.87% 0.87%
AMGN D 1.0% 0.85% 0.85%
AMZN C 5.31% 9.0% 5.31%
ASML F 0.39% 0.2% 0.2%
AVGO D 4.94% 3.73% 3.73%
AZN D 0.24% 0.29% 0.24%
CDNS B 0.51% 0.38% 0.38%
COST B 2.57% 2.36% 2.36%
CRWD B 0.49% 1.04% 0.49%
DDOG A 0.25% 0.3% 0.25%
DXCM D 0.18% 0.24% 0.18%
GOOGL C 2.45% 3.73% 2.45%
ISRG A 1.19% 0.57% 0.57%
LRCX F 0.62% 0.23% 0.23%
MAR B 0.5% 0.38% 0.38%
MCHP D 0.22% 0.41% 0.22%
MDB C 0.13% 0.7% 0.13%
MELI D 0.59% 1.68% 0.59%
META D 4.93% 5.3% 4.93%
MRVL B 0.49% 0.29% 0.29%
MSFT F 7.68% 9.46% 7.68%
NFLX A 2.2% 4.22% 2.2%
NVDA C 8.59% 12.0% 8.59%
ORLY B 0.45% 1.07% 0.45%
PANW C 0.81% 0.3% 0.3%
SNPS B 0.52% 1.03% 0.52%
TSLA B 3.58% 2.1% 2.1%
TTD B 0.35% 1.72% 0.35%
VRTX F 0.77% 0.88% 0.77%
TUG Overweight 68 Positions Relative to WINN
Symbol Grade Weight
GOOG C 2.37%
TMUS B 1.72%
CSCO B 1.42%
PEP F 1.41%
LIN D 1.36%
INTU C 1.21%
TXN C 1.18%
QCOM F 1.15%
CMCSA B 1.05%
BKNG A 1.04%
AMAT F 0.98%
HON B 0.93%
ADP B 0.77%
GILD C 0.72%
SBUX A 0.7%
MU D 0.68%
INTC D 0.66%
PYPL B 0.56%
MDLZ F 0.55%
KLAC D 0.55%
CTAS B 0.55%
REGN F 0.52%
PDD F 0.45%
CSX B 0.44%
FTNT C 0.44%
CEG D 0.44%
ADSK A 0.42%
DASH A 0.41%
PCAR B 0.38%
ROP B 0.37%
WDAY B 0.36%
MNST C 0.36%
CHTR C 0.35%
NXPI D 0.35%
CPRT A 0.34%
PAYX C 0.33%
AEP D 0.31%
ROST C 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 B 0.25%
VRSK A 0.25%
TEAM A 0.24%
EXC C 0.24%
KHC F 0.24%
GEHC F 0.24%
CCEP C 0.23%
XEL A 0.23%
FANG D 0.21%
IDXX F 0.21%
TTWO A 0.19%
ZS C 0.19%
CSGP D 0.19%
ON D 0.18%
ANSS B 0.18%
GFS C 0.15%
BIIB F 0.15%
WBD C 0.15%
CDW F 0.15%
ILMN D 0.14%
ARM D 0.1%
DLTR F 0.09%
MRNA F 0.09%
SMCI F 0.07%
TUG Underweight 31 Positions Relative to WINN
Symbol Grade Weight
LLY F -2.72%
MA C -1.45%
V A -1.3%
APO B -1.27%
NVO D -1.19%
UBER D -1.1%
DIS B -1.07%
GE D -1.04%
MCO B -1.02%
BA F -0.99%
FICO B -0.98%
UNH C -0.96%
BMY B -0.84%
TJX A -0.74%
ETN A -0.69%
SNY F -0.6%
MRK F -0.59%
VRT B -0.57%
NU C -0.54%
JPM A -0.54%
WMT A -0.52%
AMT D -0.48%
HLT A -0.31%
HD A -0.31%
CRM B -0.28%
GS A -0.27%
NOW A -0.27%
ANET C -0.26%
PGR A -0.26%
SNOW C -0.24%
HUBS A -0.22%
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