TUG vs. QFLR ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$33.45
Average Daily Volume
15,109
101
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
39,129
10
Performance
Period | TUG | QFLR |
---|---|---|
30 Days | 3.51% | 1.81% |
60 Days | 0.80% | 2.20% |
90 Days | -2.34% | 0.19% |
12 Months | 26.42% |
10 Overlapping Holdings
TUG Overweight 91 Positions Relative to QFLR
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | B | 1.96% | |
PEP | D | 1.61% | |
AMD | C | 1.59% | |
ADBE | F | 1.53% | |
TMUS | B | 1.53% | |
LIN | B | 1.51% | |
CSCO | B | 1.34% | |
QCOM | D | 1.27% | |
TXN | B | 1.24% | |
AMGN | D | 1.21% | |
INTU | D | 1.18% | |
ISRG | C | 1.15% | |
AMAT | D | 1.06% | |
CMCSA | C | 1.04% | |
BKNG | B | 0.91% | |
HON | C | 0.88% | |
REGN | D | 0.82% | |
VRTX | D | 0.81% | |
ADP | C | 0.76% | |
ADI | C | 0.74% | |
SBUX | C | 0.73% | |
PANW | D | 0.73% | |
MELI | C | 0.72% | |
GILD | B | 0.71% | |
LRCX | D | 0.68% | |
MDLZ | C | 0.68% | |
KLAC | D | 0.67% | |
MU | D | 0.64% | |
INTC | D | 0.59% | |
CTAS | C | 0.55% | |
SNPS | F | 0.51% | |
PYPL | B | 0.51% | |
CDNS | D | 0.49% | |
ASML | F | 0.48% | |
MAR | B | 0.46% | |
CSX | C | 0.45% | |
ORLY | B | 0.44% | |
CEG | C | 0.43% | |
PDD | D | 0.43% | |
MRVL | D | 0.42% | |
CRWD | D | 0.41% | |
ADSK | B | 0.39% | |
ROP | C | 0.39% | |
NXPI | D | 0.39% | |
FTNT | B | 0.38% | |
MNST | D | 0.37% | |
ABNB | D | 0.37% | |
AEP | C | 0.36% | |
WDAY | D | 0.35% | |
ROST | C | 0.34% | |
DASH | B | 0.34% | |
PCAR | D | 0.34% | |
KDP | B | 0.34% | |
CHTR | D | 0.33% | |
CPRT | D | 0.33% | |
TTD | B | 0.32% | |
PAYX | C | 0.32% | |
AZN | D | 0.31% | |
MCHP | D | 0.28% | |
IDXX | D | 0.28% | |
KHC | C | 0.28% | |
ODFL | D | 0.28% | |
FAST | C | 0.27% | |
GEHC | B | 0.27% | |
EXC | B | 0.26% | |
EA | D | 0.25% | |
CCEP | C | 0.25% | |
CTSH | B | 0.25% | |
VRSK | D | 0.25% | |
XEL | B | 0.24% | |
DDOG | D | 0.24% | |
BKR | C | 0.23% | |
FANG | F | 0.22% | |
LULU | D | 0.22% | |
CSGP | D | 0.21% | |
CDW | D | 0.2% | |
ON | D | 0.2% | |
BIIB | F | 0.19% | |
MRNA | F | 0.18% | |
DXCM | F | 0.18% | |
ANSS | D | 0.18% | |
ZS | F | 0.17% | |
SMCI | F | 0.17% | |
TTWO | D | 0.17% | |
TEAM | D | 0.16% | |
MDB | D | 0.14% | |
WBD | D | 0.14% | |
ILMN | D | 0.14% | |
GFS | F | 0.14% | |
ARM | C | 0.11% | |
DLTR | F | 0.11% |
TUG Underweight 0 Positions Relative to QFLR
Symbol | Grade | Weight |
---|
TUG: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords