TUG vs. CZAR ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Themes Natural Monopoly ETF (CZAR)
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
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
322
45
Performance
| Period | TUG | CZAR |
|---|---|---|
| 30 Days | 3.44% | 1.67% |
| 60 Days | 4.52% | 1.36% |
| 90 Days | 5.11% | 3.36% |
| 12 Months | 24.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.38% | 0.41% | 0.38% | |
| ADBE | C | 1.48% | 2.99% | 1.48% | |
| ADI | D | 0.66% | 3.04% | 0.66% | |
| CHTR | C | 0.35% | 0.62% | 0.35% | |
| CMCSA | B | 1.05% | 0.52% | 0.52% | |
| CSCO | B | 1.42% | 3.99% | 1.42% | |
| EXC | C | 0.24% | 0.49% | 0.24% | |
| GILD | C | 0.72% | 2.49% | 0.72% | |
| LIN | D | 1.36% | 0.37% | 0.37% | |
| META | D | 4.93% | 3.57% | 3.57% | |
| PEP | F | 1.41% | 1.0% | 1.0% | |
| VRTX | F | 0.77% | 1.91% | 0.77% |
TUG Overweight 89 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.59% | |
| AAPL | C | 8.38% | |
| MSFT | F | 7.68% | |
| AMZN | C | 5.31% | |
| AVGO | D | 4.94% | |
| TSLA | B | 3.58% | |
| COST | B | 2.57% | |
| GOOGL | C | 2.45% | |
| GOOG | C | 2.37% | |
| NFLX | A | 2.2% | |
| TMUS | B | 1.72% | |
| AMD | F | 1.39% | |
| INTU | C | 1.21% | |
| ISRG | A | 1.19% | |
| TXN | C | 1.18% | |
| QCOM | F | 1.15% | |
| BKNG | A | 1.04% | |
| AMGN | D | 1.0% | |
| AMAT | F | 0.98% | |
| HON | B | 0.93% | |
| PANW | C | 0.81% | |
| ADP | B | 0.77% | |
| SBUX | A | 0.7% | |
| MU | D | 0.68% | |
| INTC | D | 0.66% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.59% | |
| PYPL | B | 0.56% | |
| MDLZ | F | 0.55% | |
| KLAC | D | 0.55% | |
| CTAS | B | 0.55% | |
| SNPS | B | 0.52% | |
| 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% | |
| FTNT | C | 0.44% | |
| CEG | D | 0.44% | |
| ADSK | A | 0.42% | |
| DASH | A | 0.41% | |
| ASML | F | 0.39% | |
| PCAR | B | 0.38% | |
| ROP | B | 0.37% | |
| WDAY | B | 0.36% | |
| MNST | C | 0.36% | |
| TTD | B | 0.35% | |
| NXPI | D | 0.35% | |
| CPRT | A | 0.34% | |
| PAYX | C | 0.33% | |
| AEP | D | 0.31% | |
| 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% | |
| 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 33 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -3.87% | |
| BLK | C | -3.7% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | B | -3.16% | |
| OTEX | D | -3.0% | |
| BMY | B | -2.61% | |
| KVUE | A | -1.3% | |
| PG | A | -1.01% | |
| AME | A | -1.01% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| GPN | B | -0.54% | |
| MA | C | -0.53% | |
| V | A | -0.52% | |
| ROL | B | -0.48% | |
| LKQ | D | -0.48% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | D | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | D | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
TUG: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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