RWL vs. TUGN ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to STF Tactical Growth & Income ETF (TUGN)
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RWL | TUGN |
|---|---|---|
| 30 Days | 4.90% | 3.52% |
| 60 Days | 5.46% | 4.70% |
| 90 Days | 7.07% | 6.61% |
| 12 Months | 29.24% | 19.52% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RWL | Weight in TUGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.19% | 8.33% | 2.19% | |
| ABNB | C | 0.07% | 0.37% | 0.07% | |
| ADBE | C | 0.1% | 1.37% | 0.1% | |
| ADI | D | 0.05% | 0.65% | 0.05% | |
| ADP | B | 0.11% | 0.76% | 0.11% | |
| ADSK | A | 0.04% | 0.41% | 0.04% | |
| AEP | D | 0.1% | 0.32% | 0.1% | |
| AMAT | F | 0.13% | 0.88% | 0.13% | |
| AMD | F | 0.12% | 1.39% | 0.12% | |
| AMGN | D | 0.15% | 0.96% | 0.15% | |
| AMZN | C | 3.63% | 5.09% | 3.63% | |
| ANSS | B | 0.01% | 0.19% | 0.01% | |
| AVGO | D | 0.25% | 4.74% | 0.25% | |
| BIIB | F | 0.04% | 0.14% | 0.04% | |
| BKNG | A | 0.16% | 1.05% | 0.16% | |
| BKR | B | 0.2% | 0.27% | 0.2% | |
| CDNS | B | 0.03% | 0.51% | 0.03% | |
| CDW | F | 0.09% | 0.15% | 0.09% | |
| CEG | D | 0.15% | 0.45% | 0.15% | |
| CHTR | C | 0.35% | 0.35% | 0.35% | |
| CMCSA | B | 0.73% | 1.05% | 0.73% | |
| COST | B | 1.42% | 2.54% | 1.42% | |
| CPRT | A | 0.03% | 0.33% | 0.03% | |
| CRWD | B | 0.03% | 0.49% | 0.03% | |
| CSCO | B | 0.34% | 1.46% | 0.34% | |
| CSGP | D | 0.01% | 0.2% | 0.01% | |
| CSX | B | 0.08% | 0.42% | 0.08% | |
| CTAS | B | 0.06% | 0.55% | 0.06% | |
| CTSH | B | 0.11% | 0.24% | 0.11% | |
| DXCM | D | 0.02% | 0.19% | 0.02% | |
| EA | A | 0.05% | 0.27% | 0.05% | |
| EXC | C | 0.12% | 0.24% | 0.12% | |
| FANG | D | 0.05% | 0.34% | 0.05% | |
| FAST | B | 0.05% | 0.29% | 0.05% | |
| FTNT | C | 0.04% | 0.45% | 0.04% | |
| GEHC | F | 0.1% | 0.24% | 0.1% | |
| GILD | C | 0.16% | 0.69% | 0.16% | |
| GOOG | C | 1.01% | 2.36% | 1.01% | |
| GOOGL | C | 1.01% | 2.45% | 1.01% | |
| HON | B | 0.23% | 0.92% | 0.23% | |
| IDXX | F | 0.02% | 0.22% | 0.02% | |
| INTC | D | 0.37% | 0.66% | 0.37% | |
| INTU | C | 0.09% | 1.15% | 0.09% | |
| ISRG | A | 0.05% | 1.18% | 0.05% | |
| KDP | D | 0.07% | 0.27% | 0.07% | |
| KHC | F | 0.13% | 0.24% | 0.13% | |
| KLAC | D | 0.04% | 0.53% | 0.04% | |
| LIN | D | 0.17% | 1.36% | 0.17% | |
| LRCX | F | 0.07% | 0.57% | 0.07% | |
| LULU | C | 0.06% | 0.23% | 0.06% | |
| MAR | B | 0.16% | 0.5% | 0.16% | |
| MCHP | D | 0.03% | 0.22% | 0.03% | |
| MDLZ | F | 0.17% | 0.54% | 0.17% | |
| META | D | 0.89% | 4.72% | 0.89% | |
| MNST | C | 0.04% | 0.33% | 0.04% | |
| MRNA | F | 0.02% | 0.09% | 0.02% | |
| MSFT | F | 1.31% | 7.45% | 1.31% | |
| MU | D | 0.13% | 0.68% | 0.13% | |
| NFLX | A | 0.25% | 2.3% | 0.25% | |
| NVDA | C | 0.65% | 8.32% | 0.65% | |
| NXPI | D | 0.07% | 0.35% | 0.07% | |
| ODFL | B | 0.04% | 0.29% | 0.04% | |
| ON | D | 0.04% | 0.18% | 0.04% | |
| ORLY | B | 0.09% | 0.44% | 0.09% | |
| PANW | C | 0.05% | 0.79% | 0.05% | |
| PAYX | C | 0.03% | 0.32% | 0.03% | |
| PCAR | B | 0.22% | 0.36% | 0.22% | |
| PEP | F | 0.46% | 1.38% | 0.46% | |
| PYPL | B | 0.21% | 0.54% | 0.21% | |
| QCOM | F | 0.19% | 1.07% | 0.19% | |
| REGN | F | 0.05% | 0.52% | 0.05% | |
| ROP | B | 0.04% | 0.37% | 0.04% | |
| ROST | C | 0.1% | 0.29% | 0.1% | |
| SBUX | A | 0.2% | 0.71% | 0.2% | |
| SMCI | F | 0.05% | 0.07% | 0.05% | |
| SNPS | B | 0.04% | 0.5% | 0.04% | |
| TMUS | B | 0.51% | 1.74% | 0.51% | |
| TSLA | B | 0.78% | 3.93% | 0.78% | |
| TTWO | A | 0.04% | 0.2% | 0.04% | |
| TXN | C | 0.09% | 1.16% | 0.09% | |
| VRSK | A | 0.02% | 0.25% | 0.02% | |
| VRTX | F | 0.05% | 0.76% | 0.05% | |
| WBD | C | 0.26% | 0.15% | 0.15% | |
| XEL | A | 0.08% | 0.25% | 0.08% |
RWL Overweight 415 Positions Relative to TUGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.97% | |
| UNH | C | 2.14% | |
| BRK.A | B | 2.14% | |
| MCK | B | 2.08% | |
| XOM | B | 2.04% | |
| CVS | D | 1.97% | |
| JPM | A | 1.74% | |
| COR | B | 1.59% | |
| CAH | B | 1.33% | |
| BAC | A | 1.25% | |
| CVX | A | 1.25% | |
| GM | B | 1.17% | |
| C | A | 1.1% | |
| CI | F | 1.06% | |
| F | C | 1.0% | |
| WFC | A | 0.95% | |
| HD | A | 0.88% | |
| PSX | C | 0.87% | |
| KR | B | 0.86% | |
| VLO | C | 0.81% | |
| GS | A | 0.81% | |
| MPC | D | 0.8% | |
| MS | A | 0.76% | |
| WBA | F | 0.72% | |
| VZ | C | 0.71% | |
| T | A | 0.71% | |
| CNC | D | 0.68% | |
| ELV | F | 0.68% | |
| DIS | B | 0.63% | |
| DELL | C | 0.59% | |
| UAL | A | 0.58% | |
| HUM | C | 0.57% | |
| UPS | C | 0.51% | |
| FDX | B | 0.49% | |
| TGT | F | 0.48% | |
| LOW | D | 0.48% | |
| DAL | C | 0.47% | |
| PG | A | 0.46% | |
| AXP | A | 0.44% | |
| JNJ | D | 0.44% | |
| ADM | D | 0.43% | |
| SYY | B | 0.42% | |
| MET | A | 0.41% | |
| RTX | C | 0.4% | |
| CAT | B | 0.4% | |
| PGR | A | 0.38% | |
| BA | F | 0.38% | |
| LMT | D | 0.37% | |
| COF | B | 0.37% | |
| PRU | A | 0.36% | |
| ACN | C | 0.36% | |
| ALL | A | 0.35% | |
| ORCL | B | 0.35% | |
| COP | C | 0.34% | |
| IBM | C | 0.34% | |
| DE | A | 0.32% | |
| HCA | F | 0.32% | |
| HPQ | B | 0.32% | |
| TJX | A | 0.31% | |
| TSN | B | 0.3% | |
| BMY | B | 0.3% | |
| MRK | F | 0.29% | |
| CB | C | 0.29% | |
| BG | F | 0.28% | |
| GEV | B | 0.27% | |
| CRM | B | 0.26% | |
| ABBV | D | 0.26% | |
| USB | A | 0.26% | |
| PFE | D | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| BK | A | 0.24% | |
| AIG | B | 0.24% | |
| KO | D | 0.23% | |
| GD | F | 0.23% | |
| ABT | B | 0.22% | |
| CMI | A | 0.22% | |
| V | A | 0.21% | |
| BBY | D | 0.21% | |
| PNC | B | 0.21% | |
| PM | B | 0.21% | |
| DOW | F | 0.21% | |
| SLB | C | 0.21% | |
| UBER | D | 0.21% | |
| NOC | D | 0.21% | |
| GE | D | 0.21% | |
| TMO | F | 0.2% | |
| HPE | B | 0.2% | |
| LYB | F | 0.2% | |
| JBL | B | 0.2% | |
| CBRE | B | 0.2% | |
| NRG | B | 0.19% | |
| NUE | C | 0.19% | |
| CCL | B | 0.19% | |
| DG | F | 0.19% | |
| LLY | F | 0.18% | |
| LEN | D | 0.18% | |
| LYV | A | 0.18% | |
| SCHW | B | 0.18% | |
| MDT | D | 0.17% | |
| MOH | F | 0.17% | |
| JCI | C | 0.17% | |
| DHI | D | 0.17% | |
| ETN | A | 0.16% | |
| TFC | A | 0.16% | |
| DUK | C | 0.16% | |
| PARA | C | 0.16% | |
| KKR | A | 0.16% | |
| DFS | B | 0.16% | |
| LUV | C | 0.16% | |
| PCG | A | 0.15% | |
| PWR | A | 0.15% | |
| VST | B | 0.15% | |
| SYF | B | 0.15% | |
| EOG | A | 0.15% | |
| MA | C | 0.15% | |
| OXY | D | 0.15% | |
| DLTR | F | 0.15% | |
| FI | A | 0.14% | |
| FCX | D | 0.14% | |
| MCD | D | 0.14% | |
| KMX | B | 0.14% | |
| SO | D | 0.14% | |
| HAL | C | 0.14% | |
| HIG | B | 0.14% | |
| MMC | B | 0.13% | |
| SHW | A | 0.13% | |
| CARR | D | 0.13% | |
| STLD | B | 0.13% | |
| PH | A | 0.13% | |
| MMM | D | 0.13% | |
| OKE | A | 0.13% | |
| SW | A | 0.13% | |
| DHR | F | 0.12% | |
| TT | A | 0.12% | |
| MO | A | 0.12% | |
| EMR | A | 0.12% | |
| RCL | A | 0.12% | |
| AMP | A | 0.12% | |
| WM | A | 0.12% | |
| LHX | C | 0.12% | |
| NEE | D | 0.12% | |
| SYK | C | 0.12% | |
| STT | A | 0.12% | |
| TRGP | B | 0.12% | |
| BLK | C | 0.12% | |
| IP | B | 0.12% | |
| UNP | C | 0.12% | |
| KMB | D | 0.11% | |
| AFL | B | 0.11% | |
| RJF | A | 0.11% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| GPC | D | 0.11% | |
| PPG | F | 0.1% | |
| EXPE | B | 0.1% | |
| MGM | D | 0.1% | |
| CTVA | C | 0.1% | |
| AZO | C | 0.1% | |
| CL | D | 0.1% | |
| NTRS | A | 0.1% | |
| L | A | 0.1% | |
| BDX | F | 0.1% | |
| CHRW | C | 0.1% | |
| PHM | D | 0.09% | |
| J | F | 0.09% | |
| AON | A | 0.09% | |
| KVUE | A | 0.09% | |
| EG | C | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| BLDR | D | 0.09% | |
| BSX | B | 0.09% | |
| MTB | A | 0.09% | |
| URI | B | 0.09% | |
| LDOS | C | 0.09% | |
| EIX | B | 0.09% | |
| ITW | B | 0.09% | |
| VTRS | A | 0.09% | |
| GIS | D | 0.09% | |
| GLW | B | 0.08% | |
| HBAN | A | 0.08% | |
| ED | D | 0.08% | |
| APD | A | 0.08% | |
| TSCO | D | 0.08% | |
| D | C | 0.08% | |
| HES | B | 0.08% | |
| LVS | C | 0.08% | |
| ETR | B | 0.08% | |
| CFG | B | 0.08% | |
| FITB | A | 0.08% | |
| SRE | A | 0.08% | |
| BWA | D | 0.08% | |
| APH | A | 0.08% | |
| OMC | C | 0.08% | |
| DVN | F | 0.08% | |
| OTIS | C | 0.08% | |
| ECL | D | 0.08% | |
| APTV | D | 0.08% | |
| CINF | A | 0.07% | |
| EL | F | 0.07% | |
| DD | D | 0.07% | |
| NCLH | B | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| DVA | B | 0.07% | |
| FE | C | 0.07% | |
| HLT | A | 0.07% | |
| KEY | B | 0.07% | |
| NSC | B | 0.07% | |
| UHS | D | 0.07% | |
| WDC | D | 0.07% | |
| AMCR | D | 0.07% | |
| ACGL | D | 0.07% | |
| BX | A | 0.07% | |
| SPGI | C | 0.07% | |
| TXT | D | 0.07% | |
| HSIC | B | 0.07% | |
| TAP | C | 0.07% | |
| SWK | D | 0.07% | |
| LKQ | D | 0.07% | |
| AIZ | A | 0.07% | |
| JBHT | C | 0.07% | |
| WMB | A | 0.07% | |
| WRB | A | 0.07% | |
| LH | C | 0.07% | |
| K | A | 0.07% | |
| IPG | D | 0.06% | |
| ICE | C | 0.06% | |
| FIS | C | 0.06% | |
| CAG | D | 0.06% | |
| ULTA | F | 0.06% | |
| GPN | B | 0.06% | |
| ES | D | 0.06% | |
| WTW | B | 0.06% | |
| PEG | A | 0.06% | |
| AJG | B | 0.06% | |
| RF | A | 0.06% | |
| CZR | F | 0.06% | |
| CMG | B | 0.06% | |
| HRL | D | 0.06% | |
| DRI | B | 0.06% | |
| MSI | B | 0.06% | |
| BALL | D | 0.06% | |
| NOW | A | 0.06% | |
| WAB | B | 0.06% | |
| MOS | F | 0.06% | |
| DTE | C | 0.06% | |
| NEM | D | 0.06% | |
| FOX | A | 0.05% | |
| CPB | D | 0.05% | |
| WYNN | D | 0.05% | |
| APA | D | 0.05% | |
| HII | D | 0.05% | |
| TPR | B | 0.05% | |
| PPL | B | 0.05% | |
| HWM | A | 0.05% | |
| EQIX | A | 0.05% | |
| VMC | B | 0.05% | |
| AES | F | 0.05% | |
| WEC | A | 0.05% | |
| BEN | C | 0.05% | |
| EMN | D | 0.05% | |
| EXPD | D | 0.05% | |
| DOV | A | 0.05% | |
| PKG | A | 0.05% | |
| ALB | C | 0.05% | |
| ROK | B | 0.05% | |
| MHK | D | 0.05% | |
| NVR | D | 0.05% | |
| HSY | F | 0.05% | |
| AMT | D | 0.05% | |
| STZ | D | 0.05% | |
| CNP | B | 0.05% | |
| IFF | D | 0.05% | |
| DGX | A | 0.05% | |
| EBAY | D | 0.05% | |
| DLR | B | 0.04% | |
| CTRA | B | 0.04% | |
| EQT | B | 0.04% | |
| CHD | B | 0.04% | |
| SPG | B | 0.04% | |
| MCO | B | 0.04% | |
| SNA | A | 0.04% | |
| ANET | C | 0.04% | |
| CF | B | 0.04% | |
| NTAP | C | 0.04% | |
| GRMN | B | 0.04% | |
| PLD | D | 0.04% | |
| BR | A | 0.04% | |
| YUM | B | 0.04% | |
| WY | D | 0.04% | |
| CLX | B | 0.04% | |
| NDAQ | A | 0.04% | |
| CMS | C | 0.04% | |
| MRO | B | 0.04% | |
| TDG | D | 0.04% | |
| MLM | B | 0.04% | |
| RL | B | 0.04% | |
| WELL | A | 0.04% | |
| MAS | D | 0.04% | |
| TROW | B | 0.04% | |
| LW | C | 0.04% | |
| AVY | D | 0.04% | |
| ZBH | C | 0.04% | |
| XYL | D | 0.04% | |
| AEE | A | 0.04% | |
| SJM | D | 0.04% | |
| AME | A | 0.04% | |
| IR | B | 0.04% | |
| SOLV | C | 0.04% | |
| FOXA | B | 0.04% | |
| ZTS | D | 0.04% | |
| RMD | C | 0.03% | |
| CPAY | A | 0.03% | |
| TRMB | B | 0.03% | |
| VTR | C | 0.03% | |
| PNR | A | 0.03% | |
| STE | F | 0.03% | |
| JNPR | F | 0.03% | |
| BRO | B | 0.03% | |
| VLTO | D | 0.03% | |
| PNW | B | 0.03% | |
| ZBRA | B | 0.03% | |
| DECK | A | 0.03% | |
| DPZ | C | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| HST | C | 0.03% | |
| GDDY | A | 0.03% | |
| KEYS | A | 0.03% | |
| NWSA | B | 0.03% | |
| NI | A | 0.03% | |
| IRM | D | 0.03% | |
| CCI | D | 0.03% | |
| NWS | B | 0.03% | |
| GL | B | 0.03% | |
| EVRG | A | 0.03% | |
| EW | C | 0.03% | |
| A | D | 0.03% | |
| CME | A | 0.03% | |
| TDY | B | 0.03% | |
| HUBB | B | 0.03% | |
| MKC | D | 0.03% | |
| IT | C | 0.03% | |
| CE | F | 0.03% | |
| IVZ | B | 0.03% | |
| STX | D | 0.03% | |
| FTV | C | 0.03% | |
| EQR | B | 0.02% | |
| AVB | B | 0.02% | |
| MSCI | C | 0.02% | |
| ERIE | D | 0.02% | |
| EXR | D | 0.02% | |
| WST | C | 0.02% | |
| AXON | A | 0.02% | |
| MTCH | D | 0.02% | |
| FSLR | F | 0.02% | |
| MTD | D | 0.02% | |
| WAT | B | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| BXP | D | 0.02% | |
| AKAM | D | 0.02% | |
| AOS | F | 0.02% | |
| VICI | C | 0.02% | |
| IEX | B | 0.02% | |
| SWKS | F | 0.02% | |
| ALGN | D | 0.02% | |
| ALLE | D | 0.02% | |
| FMC | D | 0.02% | |
| CBOE | B | 0.02% | |
| HOLX | D | 0.02% | |
| CRL | C | 0.02% | |
| AWK | D | 0.02% | |
| HAS | D | 0.02% | |
| LNT | A | 0.02% | |
| GEN | B | 0.02% | |
| INCY | C | 0.02% | |
| O | D | 0.02% | |
| PSA | D | 0.02% | |
| CTLT | B | 0.02% | |
| PLTR | B | 0.02% | |
| EFX | F | 0.02% | |
| ATO | A | 0.02% | |
| TECH | D | 0.01% | |
| FRT | B | 0.01% | |
| MPWR | F | 0.01% | |
| REG | B | 0.01% | |
| CPT | B | 0.01% | |
| VRSN | F | 0.01% | |
| UDR | B | 0.01% | |
| ESS | B | 0.01% | |
| FICO | B | 0.01% | |
| KIM | A | 0.01% | |
| TYL | B | 0.01% | |
| MAA | B | 0.01% | |
| DAY | B | 0.01% | |
| PODD | C | 0.01% | |
| TER | D | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | B | 0.01% | |
| DOC | D | 0.01% | |
| TFX | F | 0.01% | |
| FDS | B | 0.01% | |
| INVH | D | 0.01% | |
| QRVO | F | 0.01% | |
| PTC | A | 0.01% | |
| SBAC | D | 0.01% | |
| RVTY | F | 0.01% | |
| ARE | D | 0.01% | |
| NDSN | B | 0.01% | |
| MKTX | D | 0.0% | |
| ENPH | F | 0.0% |
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TUGN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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