MGV vs. TUG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to STF Tactical Growth ETF (TUG)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	TUG
30 Days	2.46%	3.44%
60 Days	3.73%	4.52%
90 Days	5.92%	5.11%
12 Months	30.27%	24.08%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in TUG	Overlap
ADI	D	0.65%	0.66%	0.65%
ADP	B	0.35%	0.77%	0.35%
AEP	D	0.31%	0.31%	0.31%
AMGN	D	1.01%	1.0%	1.0%
AVGO	D	2.33%	4.94%	2.33%
CHTR	C	0.18%	0.35%	0.18%
CMCSA	B	0.99%	1.05%	0.99%
CSCO	B	1.17%	1.42%	1.17%
CSX	B	0.38%	0.44%	0.38%
GILD	C	0.65%	0.72%	0.65%
HON	B	0.79%	0.93%	0.79%
INTC	D	0.49%	0.66%	0.49%
KDP	D	0.21%	0.28%	0.21%
KHC	F	0.15%	0.24%	0.15%
LIN	D	0.64%	1.36%	0.64%
MDLZ	F	0.54%	0.55%	0.54%
MU	D	0.65%	0.68%	0.65%
PAYX	C	0.13%	0.33%	0.13%
PEP	F	1.34%	1.41%	1.34%
PYPL	B	0.48%	0.56%	0.48%
QCOM	F	1.07%	1.15%	1.07%
REGN	F	0.54%	0.52%	0.52%
ROP	B	0.34%	0.37%	0.34%

MGV Overweight 112 Positions Relative to TUG

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	B	1.63%
MRK	F	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
ACN	C	0.64%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 78 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-8.38%
MSFT	F	-7.68%
AMZN	C	-5.31%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
ADBE	C	-1.48%
AMD	F	-1.39%
INTU	C	-1.21%
ISRG	A	-1.19%
TXN	C	-1.18%
BKNG	A	-1.04%
AMAT	F	-0.98%
PANW	C	-0.81%
VRTX	F	-0.77%
SBUX	A	-0.7%
LRCX	F	-0.62%
MELI	D	-0.59%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.49%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
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%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
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%
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%