TUG vs. SPXN ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | TUG | SPXN |
|---|---|---|
| 30 Days | 3.44% | 2.53% |
| 60 Days | 4.52% | 3.71% |
| 90 Days | 5.11% | 5.17% |
| 12 Months | 24.08% | 30.71% |
83 Overlapping Holdings
| Symbol | Grade | Weight in TUG | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.38% | 8.28% | 8.28% | |
| ABNB | C | 0.38% | 0.14% | 0.14% | |
| ADBE | C | 1.48% | 0.53% | 0.53% | |
| ADI | D | 0.66% | 0.25% | 0.25% | |
| ADP | B | 0.77% | 0.29% | 0.29% | |
| ADSK | A | 0.42% | 0.16% | 0.16% | |
| AEP | D | 0.31% | 0.12% | 0.12% | |
| AMAT | F | 0.98% | 0.34% | 0.34% | |
| AMD | F | 1.39% | 0.54% | 0.54% | |
| AMGN | D | 1.0% | 0.36% | 0.36% | |
| AMZN | C | 5.31% | 4.5% | 4.5% | |
| ANSS | B | 0.18% | 0.07% | 0.07% | |
| AVGO | D | 4.94% | 1.84% | 1.84% | |
| BIIB | F | 0.15% | 0.05% | 0.05% | |
| BKNG | A | 1.04% | 0.4% | 0.4% | |
| BKR | B | 0.27% | 0.1% | 0.1% | |
| CDNS | B | 0.51% | 0.19% | 0.19% | |
| CDW | F | 0.15% | 0.06% | 0.06% | |
| CEG | D | 0.44% | 0.17% | 0.17% | |
| CHTR | C | 0.35% | 0.09% | 0.09% | |
| CMCSA | B | 1.05% | 0.4% | 0.4% | |
| COST | B | 2.57% | 0.97% | 0.97% | |
| CPRT | A | 0.34% | 0.12% | 0.12% | |
| CRWD | B | 0.49% | 0.19% | 0.19% | |
| CSCO | B | 1.42% | 0.55% | 0.55% | |
| CSX | B | 0.44% | 0.16% | 0.16% | |
| CTAS | B | 0.55% | 0.18% | 0.18% | |
| CTSH | B | 0.25% | 0.09% | 0.09% | |
| DLTR | F | 0.09% | 0.03% | 0.03% | |
| DXCM | D | 0.18% | 0.07% | 0.07% | |
| EA | A | 0.27% | 0.09% | 0.09% | |
| EXC | C | 0.24% | 0.09% | 0.09% | |
| FANG | D | 0.21% | 0.08% | 0.08% | |
| FAST | B | 0.29% | 0.11% | 0.11% | |
| FTNT | C | 0.44% | 0.14% | 0.14% | |
| GEHC | F | 0.24% | 0.09% | 0.09% | |
| GILD | C | 0.72% | 0.26% | 0.26% | |
| GOOG | C | 2.37% | 2.03% | 2.03% | |
| GOOGL | C | 2.45% | 2.45% | 2.45% | |
| HON | B | 0.93% | 0.36% | 0.36% | |
| IDXX | F | 0.21% | 0.08% | 0.08% | |
| INTC | D | 0.66% | 0.25% | 0.25% | |
| INTU | C | 1.21% | 0.46% | 0.46% | |
| ISRG | A | 1.19% | 0.45% | 0.45% | |
| KDP | D | 0.28% | 0.08% | 0.08% | |
| KHC | F | 0.24% | 0.07% | 0.07% | |
| KLAC | D | 0.55% | 0.2% | 0.2% | |
| LIN | D | 1.36% | 0.52% | 0.52% | |
| LRCX | F | 0.62% | 0.22% | 0.22% | |
| LULU | C | 0.25% | 0.08% | 0.08% | |
| MAR | B | 0.5% | 0.16% | 0.16% | |
| MCHP | D | 0.22% | 0.08% | 0.08% | |
| MDLZ | F | 0.55% | 0.2% | 0.2% | |
| META | D | 4.93% | 2.89% | 2.89% | |
| MNST | C | 0.36% | 0.09% | 0.09% | |
| MRNA | F | 0.09% | 0.03% | 0.03% | |
| MSFT | F | 7.68% | 7.38% | 7.38% | |
| MU | D | 0.68% | 0.26% | 0.26% | |
| NFLX | A | 2.2% | 0.87% | 0.87% | |
| NVDA | C | 8.59% | 8.23% | 8.23% | |
| NXPI | D | 0.35% | 0.13% | 0.13% | |
| ODFL | B | 0.3% | 0.1% | 0.1% | |
| ON | D | 0.18% | 0.07% | 0.07% | |
| ORLY | B | 0.45% | 0.17% | 0.17% | |
| PANW | C | 0.81% | 0.3% | 0.3% | |
| PAYX | C | 0.33% | 0.11% | 0.11% | |
| PCAR | B | 0.38% | 0.14% | 0.14% | |
| PEP | F | 1.41% | 0.52% | 0.52% | |
| QCOM | F | 1.15% | 0.44% | 0.44% | |
| REGN | F | 0.52% | 0.19% | 0.19% | |
| ROP | B | 0.37% | 0.14% | 0.14% | |
| ROST | C | 0.3% | 0.11% | 0.11% | |
| SBUX | A | 0.7% | 0.27% | 0.27% | |
| SMCI | F | 0.07% | 0.03% | 0.03% | |
| SNPS | B | 0.52% | 0.19% | 0.19% | |
| TMUS | B | 1.72% | 0.28% | 0.28% | |
| TSLA | B | 3.58% | 2.25% | 2.25% | |
| TTWO | A | 0.19% | 0.07% | 0.07% | |
| TXN | C | 1.18% | 0.45% | 0.45% | |
| VRSK | A | 0.25% | 0.1% | 0.1% | |
| VRTX | F | 0.77% | 0.29% | 0.29% | |
| WBD | C | 0.15% | 0.05% | 0.05% | |
| XEL | A | 0.23% | 0.09% | 0.09% |
TUG Underweight 313 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.37% | |
| UNH | C | -1.3% | |
| XOM | B | -1.28% | |
| HD | A | -0.97% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.87% | |
| CRM | B | -0.75% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| ACN | C | -0.53% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| VZ | C | -0.42% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| BMY | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| DE | A | -0.25% | |
| BA | F | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| APH | A | -0.2% | |
| EOG | A | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| OKE | A | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| DHI | D | -0.11% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| YUM | B | -0.09% | |
| KR | B | -0.09% | |
| CTVA | C | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| NUE | C | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
TUG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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