TUGN vs. VYM ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to Vanguard High Dividend Yield ETF - DNQ (VYM)
TUGN
STF Tactical Growth & Income ETF
TUGN Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Grade (RS Rating)
Last Trade
$23.84
Average Daily Volume
10,267
101
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
529
Performance
Period | TUGN | VYM |
---|---|---|
30 Days | 3.52% | 3.01% |
60 Days | 4.70% | 4.74% |
90 Days | 6.61% | 6.95% |
12 Months | 19.52% | 30.40% |
26 Overlapping Holdings
Symbol | Grade | Weight in TUGN | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.65% | 0.63% | 0.63% | |
ADP | B | 0.77% | 0.67% | 0.67% | |
AEP | D | 0.3% | 0.3% | 0.3% | |
AMGN | D | 1.01% | 0.97% | 0.97% | |
AVGO | D | 4.96% | 4.38% | 4.38% | |
BKR | B | 0.27% | 0.22% | 0.22% | |
CCEP | C | 0.22% | 0.09% | 0.09% | |
CMCSA | B | 1.05% | 0.95% | 0.95% | |
CSCO | B | 1.43% | 1.26% | 1.26% | |
EXC | C | 0.23% | 0.22% | 0.22% | |
FANG | D | 0.21% | 0.19% | 0.19% | |
FAST | B | 0.29% | 0.25% | 0.25% | |
GILD | C | 0.71% | 0.63% | 0.63% | |
HON | B | 0.93% | 0.76% | 0.76% | |
KDP | D | 0.28% | 0.21% | 0.21% | |
KHC | F | 0.24% | 0.17% | 0.17% | |
MCHP | D | 0.22% | 0.22% | 0.22% | |
MDLZ | F | 0.54% | 0.52% | 0.52% | |
NXPI | D | 0.35% | 0.34% | 0.34% | |
PAYX | C | 0.33% | 0.25% | 0.25% | |
PCAR | B | 0.38% | 0.3% | 0.3% | |
PEP | F | 1.39% | 1.29% | 1.29% | |
QCOM | F | 1.11% | 1.03% | 1.03% | |
SBUX | A | 0.69% | 0.63% | 0.63% | |
TXN | C | 1.16% | 1.05% | 1.05% | |
XEL | A | 0.23% | 0.21% | 0.21% |
TUGN Overweight 75 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.42% | |
AAPL | C | 8.13% | |
MSFT | F | 7.53% | |
AMZN | C | 5.29% | |
META | D | 4.88% | |
TSLA | B | 3.75% | |
COST | B | 2.55% | |
GOOGL | C | 2.46% | |
GOOG | C | 2.38% | |
NFLX | A | 2.18% | |
TMUS | B | 1.72% | |
ADBE | C | 1.47% | |
AMD | F | 1.37% | |
LIN | D | 1.36% | |
INTU | C | 1.23% | |
BKNG | A | 1.19% | |
ISRG | A | 1.17% | |
AMAT | F | 0.95% | |
PANW | C | 0.83% | |
VRTX | F | 0.78% | |
MU | D | 0.67% | |
INTC | D | 0.65% | |
LRCX | F | 0.62% | |
MELI | D | 0.6% | |
PYPL | B | 0.56% | |
CTAS | B | 0.56% | |
KLAC | D | 0.56% | |
SNPS | B | 0.53% | |
REGN | F | 0.53% | |
MAR | B | 0.51% | |
CDNS | B | 0.51% | |
CRWD | B | 0.5% | |
MRVL | B | 0.48% | |
PDD | F | 0.45% | |
FTNT | C | 0.45% | |
ORLY | B | 0.45% | |
CEG | D | 0.44% | |
CSX | B | 0.44% | |
DASH | A | 0.42% | |
ADSK | A | 0.42% | |
ASML | F | 0.4% | |
ROP | B | 0.38% | |
ABNB | C | 0.37% | |
CHTR | C | 0.37% | |
MNST | C | 0.36% | |
WDAY | B | 0.36% | |
TTD | B | 0.35% | |
CPRT | A | 0.34% | |
ODFL | B | 0.3% | |
ROST | C | 0.29% | |
VRSK | A | 0.26% | |
EA | A | 0.26% | |
DDOG | A | 0.25% | |
LULU | C | 0.25% | |
CTSH | B | 0.25% | |
TEAM | A | 0.24% | |
AZN | D | 0.24% | |
GEHC | F | 0.24% | |
IDXX | F | 0.23% | |
TTWO | A | 0.19% | |
ZS | C | 0.19% | |
CSGP | D | 0.19% | |
ANSS | B | 0.19% | |
ON | D | 0.18% | |
DXCM | D | 0.17% | |
CDW | F | 0.16% | |
BIIB | F | 0.15% | |
MDB | C | 0.14% | |
GFS | C | 0.14% | |
ILMN | D | 0.14% | |
WBD | C | 0.14% | |
MRNA | F | 0.1% | |
ARM | D | 0.1% | |
DLTR | F | 0.09% | |
SMCI | F | 0.07% |
TUGN Underweight 503 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.61% | |
XOM | B | -2.97% | |
PG | A | -2.21% | |
HD | A | -2.21% | |
JNJ | D | -2.19% | |
ABBV | D | -2.05% | |
WMT | A | -2.02% | |
BAC | A | -1.61% | |
MRK | F | -1.47% | |
KO | D | -1.44% | |
CVX | A | -1.41% | |
WFC | A | -1.29% | |
MCD | D | -1.19% | |
PM | B | -1.17% | |
ABT | B | -1.11% | |
CAT | B | -1.04% | |
VZ | C | -1.01% | |
IBM | C | -0.98% | |
GS | A | -0.93% | |
T | A | -0.92% | |
NEE | D | -0.92% | |
PFE | D | -0.91% | |
RTX | C | -0.91% | |
LOW | D | -0.85% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
PGR | A | -0.8% | |
MS | A | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
C | A | -0.7% | |
BX | A | -0.67% | |
LMT | D | -0.66% | |
CB | C | -0.65% | |
MDT | D | -0.65% | |
BMY | B | -0.64% | |
SO | D | -0.57% | |
UPS | C | -0.55% | |
MO | A | -0.53% | |
CI | F | -0.5% | |
DUK | C | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
CL | D | -0.43% | |
APO | B | -0.42% | |
PNC | B | -0.42% | |
EOG | A | -0.4% | |
MMM | D | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
TGT | F | -0.39% | |
USB | A | -0.37% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
TFC | A | -0.33% | |
AFL | B | -0.33% | |
BK | A | -0.32% | |
TRV | B | -0.32% | |
OKE | A | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
NEM | D | -0.3% | |
SRE | A | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
ALL | A | -0.28% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
KMB | D | -0.26% | |
MET | A | -0.26% | |
PRU | A | -0.25% | |
PEG | A | -0.25% | |
CMI | A | -0.25% | |
VST | B | -0.24% | |
F | C | -0.23% | |
VLO | C | -0.23% | |
GIS | D | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
YUM | B | -0.21% | |
KR | B | -0.21% | |
DFS | B | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
HPQ | B | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
ETR | B | -0.19% | |
EIX | B | -0.18% | |
HIG | B | -0.18% | |
MTB | A | -0.18% | |
FITB | A | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
STT | A | -0.16% | |
PPG | F | -0.16% | |
EBAY | D | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
ADM | D | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
TROW | B | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
LYB | F | -0.13% | |
HUBB | B | -0.13% | |
ES | D | -0.13% | |
AEE | A | -0.13% | |
NTAP | C | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
SYF | B | -0.12% | |
RF | A | -0.12% | |
CNP | B | -0.11% | |
NRG | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
DRI | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
SNA | A | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
FNF | B | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
VTRS | A | -0.08% | |
CAG | D | -0.08% | |
RGA | A | -0.08% | |
SWKS | F | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
BG | F | -0.07% | |
UNM | A | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
CNH | C | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
RPRX | D | -0.06% | |
TPR | B | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
IPG | D | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
MOS | F | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
FOXA | B | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
MTG | C | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | C | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
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