TUG vs. ZECP ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
101
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | TUG | ZECP |
|---|---|---|
| 30 Days | 3.44% | 2.68% |
| 60 Days | 4.52% | 3.48% |
| 90 Days | 5.11% | 5.50% |
| 12 Months | 24.08% | 26.08% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 6.19% | 6.19% | |
| AEP | D | 0.31% | 1.65% | 0.31% | |
| AMAT | F | 0.98% | 1.76% | 0.98% | |
| AMGN | D | 1.0% | 1.23% | 1.0% | |
| CDNS | B | 0.51% | 1.32% | 0.51% | |
| CSCO | B | 1.42% | 0.43% | 0.43% | |
| CTAS | B | 0.55% | 2.05% | 0.55% | |
| GOOGL | C | 2.45% | 4.57% | 2.45% | |
| INTU | C | 1.21% | 1.3% | 1.21% | |
| MAR | B | 0.5% | 1.38% | 0.5% | |
| MSFT | F | 7.68% | 5.81% | 5.81% | |
| NFLX | A | 2.2% | 2.23% | 2.2% | |
| PEP | F | 1.41% | 1.64% | 1.41% | |
| SNPS | B | 0.52% | 2.36% | 0.52% | |
| TXN | C | 1.18% | 1.06% | 1.06% |
TUG Overweight 86 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.59% | |
| AMZN | C | 5.31% | |
| AVGO | D | 4.94% | |
| META | D | 4.93% | |
| TSLA | B | 3.58% | |
| COST | B | 2.57% | |
| GOOG | C | 2.37% | |
| TMUS | B | 1.72% | |
| ADBE | C | 1.48% | |
| AMD | F | 1.39% | |
| LIN | D | 1.36% | |
| ISRG | A | 1.19% | |
| QCOM | F | 1.15% | |
| CMCSA | B | 1.05% | |
| BKNG | A | 1.04% | |
| HON | B | 0.93% | |
| PANW | C | 0.81% | |
| ADP | B | 0.77% | |
| VRTX | F | 0.77% | |
| GILD | C | 0.72% | |
| SBUX | A | 0.7% | |
| MU | D | 0.68% | |
| ADI | D | 0.66% | |
| INTC | D | 0.66% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.59% | |
| PYPL | B | 0.56% | |
| MDLZ | F | 0.55% | |
| KLAC | D | 0.55% | |
| REGN | F | 0.52% | |
| MRVL | B | 0.49% | |
| CRWD | B | 0.49% | |
| ORLY | B | 0.45% | |
| PDD | F | 0.45% | |
| CSX | B | 0.44% | |
| FTNT | C | 0.44% | |
| CEG | D | 0.44% | |
| ADSK | A | 0.42% | |
| DASH | A | 0.41% | |
| ASML | F | 0.39% | |
| ABNB | C | 0.38% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.37% | |
| WDAY | B | 0.36% | |
| MNST | C | 0.36% | |
| TTD | B | 0.35% | |
| CHTR | C | 0.35% | |
| NXPI | D | 0.35% | |
| CPRT | A | 0.34% | |
| PAYX | C | 0.33% | |
| 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% | |
| DDOG | A | 0.25% | |
| TEAM | A | 0.24% | |
| EXC | C | 0.24% | |
| KHC | F | 0.24% | |
| AZN | D | 0.24% | |
| GEHC | F | 0.24% | |
| CCEP | C | 0.23% | |
| XEL | A | 0.23% | |
| MCHP | D | 0.22% | |
| FANG | D | 0.21% | |
| IDXX | F | 0.21% | |
| TTWO | A | 0.19% | |
| ZS | C | 0.19% | |
| CSGP | D | 0.19% | |
| DXCM | D | 0.18% | |
| 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% | |
| MDB | C | 0.13% | |
| ARM | D | 0.1% | |
| DLTR | F | 0.09% | |
| MRNA | F | 0.09% | |
| SMCI | F | 0.07% |
TUG Underweight 46 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.83% | |
| JPM | A | -2.78% | |
| PG | A | -2.62% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| HD | A | -2.51% | |
| WMT | A | -2.48% | |
| LLY | F | -2.24% | |
| MMC | B | -1.99% | |
| AMP | A | -1.97% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| RSG | A | -1.69% | |
| ACN | C | -1.68% | |
| ORCL | B | -1.55% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| RTX | C | -1.33% | |
| JNJ | D | -1.29% | |
| PHM | D | -1.27% | |
| HSY | F | -1.22% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | C | -1.11% | |
| BSX | B | -1.1% | |
| TJX | A | -1.07% | |
| ABT | B | -1.06% | |
| SO | D | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | D | -0.97% | |
| WRB | A | -0.93% | |
| BLK | C | -0.93% | |
| GD | F | -0.93% | |
| MAA | B | -0.89% | |
| LH | C | -0.85% | |
| IBM | C | -0.81% | |
| CHD | B | -0.79% | |
| NEE | D | -0.79% | |
| CAH | B | -0.76% | |
| MRK | F | -0.74% | |
| BMY | B | -0.73% | |
| PLD | D | -0.69% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% |
TUG: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
Compare ETFs
