TUG vs. RVER ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
$34.70
Average Daily Volume
15,432
101
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
5,701
15
Performance
| Period | TUG | RVER |
|---|---|---|
| 30 Days | 4.83% | 3.78% |
| 60 Days | 12.39% | 16.09% |
| 90 Days | 10.00% | 25.13% |
| 12 Months | 30.08% |
TUG Overweight 94 Positions Relative to RVER
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.65% | |
| MSFT | D | 7.98% | |
| AVGO | B | 5.25% | |
| META | B | 5.17% | |
| TSLA | B | 3.03% | |
| COST | C | 2.5% | |
| GOOG | B | 2.41% | |
| NFLX | A | 2.03% | |
| TMUS | B | 1.65% | |
| PEP | F | 1.46% | |
| LIN | D | 1.45% | |
| ADBE | D | 1.4% | |
| CSCO | A | 1.4% | |
| TXN | B | 1.22% | |
| QCOM | F | 1.2% | |
| ISRG | A | 1.17% | |
| INTU | D | 1.1% | |
| AMGN | D | 1.09% | |
| CMCSA | B | 1.05% | |
| AMAT | F | 1.0% | |
| BKNG | A | 0.96% | |
| HON | B | 0.85% | |
| VRTX | A | 0.77% | |
| ADP | A | 0.76% | |
| MU | C | 0.73% | |
| ADI | C | 0.73% | |
| GILD | A | 0.71% | |
| SBUX | B | 0.7% | |
| MELI | C | 0.66% | |
| LRCX | F | 0.65% | |
| REGN | F | 0.63% | |
| KLAC | F | 0.61% | |
| MDLZ | F | 0.6% | |
| INTC | C | 0.6% | |
| CTAS | B | 0.54% | |
| CEG | C | 0.53% | |
| PYPL | B | 0.52% | |
| SNPS | C | 0.52% | |
| PDD | C | 0.5% | |
| CDNS | B | 0.5% | |
| MAR | B | 0.48% | |
| MRVL | A | 0.46% | |
| CRWD | C | 0.45% | |
| ORLY | B | 0.43% | |
| CSX | D | 0.42% | |
| NXPI | D | 0.4% | |
| ASML | F | 0.4% | |
| ADSK | A | 0.4% | |
| ABNB | C | 0.39% | |
| FTNT | C | 0.38% | |
| DASH | B | 0.38% | |
| ROP | F | 0.37% | |
| MNST | B | 0.35% | |
| PCAR | B | 0.35% | |
| TTD | B | 0.34% | |
| AEP | D | 0.33% | |
| PAYX | B | 0.33% | |
| CPRT | D | 0.32% | |
| ROST | D | 0.3% | |
| CHTR | B | 0.3% | |
| KDP | F | 0.29% | |
| ODFL | B | 0.28% | |
| FAST | A | 0.28% | |
| AZN | F | 0.27% | |
| GEHC | D | 0.26% | |
| KHC | F | 0.26% | |
| MCHP | F | 0.26% | |
| VRSK | B | 0.25% | |
| EA | A | 0.25% | |
| EXC | D | 0.25% | |
| DDOG | B | 0.25% | |
| CTSH | D | 0.24% | |
| BKR | A | 0.24% | |
| LULU | C | 0.23% | |
| IDXX | F | 0.23% | |
| XEL | B | 0.22% | |
| CCEP | D | 0.22% | |
| ON | D | 0.2% | |
| FANG | F | 0.2% | |
| CSGP | D | 0.19% | |
| ZS | C | 0.18% | |
| DXCM | D | 0.18% | |
| ANSS | C | 0.18% | |
| TEAM | B | 0.18% | |
| CDW | F | 0.17% | |
| BIIB | F | 0.17% | |
| TTWO | B | 0.17% | |
| ILMN | A | 0.15% | |
| MDB | F | 0.13% | |
| GFS | D | 0.13% | |
| MRNA | F | 0.13% | |
| ARM | C | 0.12% | |
| WBD | D | 0.12% | |
| DLTR | F | 0.09% |
TUG: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords
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