TUGSTF TACTICAL GROWTH ETF
STF TACTICAL GROWTH ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$186Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 3, 2024 · beta 1.37
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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| YTD | — |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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| YTD | — |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against TUG
Due diligence cuts both ways. These funds sit on the same shelf and beat TUG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 417× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 271× the assets · +$51M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $47.9B | +$574M | 258× the assets · +$574M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 182× the assets · +$668M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 169× the assets · +$2.8B in over the month | Head-to-head |