TUG vs. SHRY ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
49
Performance
| Period | TUG | SHRY |
|---|---|---|
| 30 Days | 3.44% | 3.76% |
| 60 Days | 4.52% | 3.76% |
| 90 Days | 5.11% | 5.78% |
| 12 Months | 24.08% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 1.43% | 1.43% | |
| ADBE | C | 1.48% | 0.96% | 0.96% | |
| ADP | B | 0.77% | 1.49% | 0.77% | |
| AMAT | F | 0.98% | 0.72% | 0.72% | |
| CHTR | C | 0.35% | 3.92% | 0.35% | |
| CMCSA | B | 1.05% | 1.91% | 1.05% | |
| GOOGL | C | 2.45% | 1.15% | 1.15% | |
| KLAC | D | 0.55% | 0.54% | 0.54% | |
| MSFT | F | 7.68% | 0.39% | 0.39% | |
| ORLY | B | 0.45% | 1.36% | 0.45% | |
| PAYX | C | 0.33% | 1.55% | 0.33% | |
| QCOM | F | 1.15% | 1.15% | 1.15% |
TUG Overweight 89 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.59% | |
| AMZN | C | 5.31% | |
| AVGO | D | 4.94% | |
| META | D | 4.93% | |
| TSLA | B | 3.58% | |
| COST | B | 2.57% | |
| GOOG | C | 2.37% | |
| NFLX | A | 2.2% | |
| TMUS | B | 1.72% | |
| CSCO | B | 1.42% | |
| PEP | F | 1.41% | |
| AMD | F | 1.39% | |
| LIN | D | 1.36% | |
| INTU | C | 1.21% | |
| ISRG | A | 1.19% | |
| TXN | C | 1.18% | |
| BKNG | A | 1.04% | |
| AMGN | D | 1.0% | |
| HON | B | 0.93% | |
| PANW | C | 0.81% | |
| VRTX | F | 0.77% | |
| GILD | C | 0.72% | |
| SBUX | A | 0.7% | |
| MU | D | 0.68% | |
| ADI | D | 0.66% | |
| INTC | D | 0.66% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.59% | |
| PYPL | B | 0.56% | |
| MDLZ | F | 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% | |
| 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% | |
| ABNB | C | 0.38% | |
| 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% | |
| 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% | |
| 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% | |
| 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 37 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.34% | |
| AMP | A | -5.01% | |
| PFG | D | -4.77% | |
| CAH | B | -3.8% | |
| EOG | A | -3.63% | |
| KMI | A | -3.13% | |
| HPQ | B | -3.07% | |
| MCK | B | -3.03% | |
| LYB | F | -2.95% | |
| HIG | B | -2.86% | |
| LMT | D | -2.52% | |
| NVR | D | -2.49% | |
| AFL | B | -2.46% | |
| JNJ | D | -2.35% | |
| GIS | D | -2.33% | |
| MET | A | -2.28% | |
| CME | A | -2.25% | |
| SLB | C | -1.95% | |
| KMB | D | -1.84% | |
| V | A | -1.76% | |
| MDT | D | -1.73% | |
| PG | A | -1.73% | |
| MRK | F | -1.59% | |
| BLK | C | -1.56% | |
| CL | D | -1.54% | |
| UNP | C | -1.52% | |
| TRV | B | -1.51% | |
| ABT | B | -1.46% | |
| SHW | A | -1.18% | |
| MA | C | -1.16% | |
| MCD | D | -1.1% | |
| BX | A | -1.1% | |
| ETN | A | -1.07% | |
| CB | C | -0.99% | |
| ORCL | B | -0.85% | |
| ACN | C | -0.7% | |
| BRK.A | B | -0.39% |
TUG: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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