TGRW vs. TUG ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to STF Tactical Growth ETF (TUG)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* 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	TGRW	TUG
30 Days	3.83%	3.44%
60 Days	5.34%	4.52%
90 Days	6.29%	5.11%
12 Months	33.01%	24.08%

28 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in TUG	Overlap
AAPL	C	13.71%	8.38%	8.38%
ADBE	C	0.74%	1.48%	0.74%
ADSK	A	0.62%	0.42%	0.42%
AMD	F	0.76%	1.39%	0.76%
AMZN	C	7.69%	5.31%	5.31%
ASML	F	0.96%	0.39%	0.39%
BKNG	A	0.51%	1.04%	0.51%
FTNT	C	0.02%	0.44%	0.02%
GOOG	C	0.48%	2.37%	0.48%
GOOGL	C	4.88%	2.45%	2.45%
IDXX	F	0.15%	0.21%	0.15%
INTC	D	0.02%	0.66%	0.02%
INTU	C	1.32%	1.21%	1.21%
ISRG	A	1.59%	1.19%	1.19%
LIN	D	0.65%	1.36%	0.65%
LRCX	F	0.02%	0.62%	0.02%
LULU	C	0.36%	0.25%	0.25%
MDB	C	0.13%	0.13%	0.13%
META	D	4.91%	4.93%	4.91%
MSFT	F	12.56%	7.68%	7.68%
NFLX	A	1.71%	2.2%	1.71%
NVDA	C	10.37%	8.59%	8.59%
ODFL	B	0.71%	0.3%	0.3%
ROP	B	0.87%	0.37%	0.37%
SBUX	A	0.78%	0.7%	0.7%
SNPS	B	0.71%	0.52%	0.52%
TEAM	A	0.42%	0.24%	0.24%
TSLA	B	1.98%	3.58%	1.98%

TGRW Overweight 34 Positions Relative to TUG

Symbol	Grade	Weight
LLY	F	3.67%
V	A	2.43%
MA	C	2.17%
NOW	A	1.74%
UNH	C	1.58%
DHR	F	1.44%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
TDY	B	0.88%
ARGX	A	0.83%
SCHW	B	0.77%
FI	A	0.76%
SPOT	B	0.69%
TMO	F	0.68%
CI	F	0.63%
CPNG	D	0.56%
HUBS	A	0.51%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
ROK	B	0.42%
APP	B	0.39%
CRM	B	0.36%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%

TGRW Underweight 73 Positions Relative to TUG

Symbol	Grade	Weight
AVGO	D	-4.94%
COST	B	-2.57%
TMUS	B	-1.72%
CSCO	B	-1.42%
PEP	F	-1.41%
TXN	C	-1.18%
QCOM	F	-1.15%
CMCSA	B	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.77%
GILD	C	-0.72%
MU	D	-0.68%
ADI	D	-0.66%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.55%
CTAS	B	-0.55%
REGN	F	-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%
CSX	B	-0.44%
CEG	D	-0.44%
DASH	A	-0.41%
ABNB	C	-0.38%
PCAR	B	-0.38%
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%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
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%
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%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%