IQQQ vs. TUGN ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to STF Tactical Growth & Income ETF (TUGN)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

43,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

17,735

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	TUGN
30 Days	3.93%	3.75%
60 Days	4.45%	-0.20%
90 Days	1.52%	-4.60%
12 Months		21.13%

10 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in TUGN	Overlap
AAPL	C	8.76%	8.69%	8.69%
AMZN	C	4.45%	5.02%	4.45%
AVGO	C	4.67%	5.04%	4.67%
COST	C	2.52%	2.66%	2.52%
GOOG	D	2.28%	2.31%	2.28%
GOOGL	D	2.36%	2.4%	2.36%
META	B	4.49%	4.93%	4.49%
MSFT	C	7.63%	8.32%	7.63%
NVDA	C	7.19%	7.12%	7.12%
TSLA	C	2.48%	2.81%	2.48%

IQQQ Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

IQQQ Underweight 91 Positions Relative to TUGN

Symbol	Grade	Weight
NFLX	B	-1.98%
PEP	D	-1.61%
AMD	C	-1.59%
ADBE	F	-1.53%
TMUS	B	-1.53%
LIN	B	-1.51%
CSCO	B	-1.33%
QCOM	D	-1.27%
TXN	B	-1.24%
AMGN	D	-1.22%
INTU	D	-1.2%
ISRG	C	-1.15%
AMAT	D	-1.06%
BKNG	B	-1.06%
CMCSA	C	-1.04%
HON	C	-0.88%
REGN	D	-0.82%
VRTX	D	-0.81%
ADP	C	-0.76%
ADI	C	-0.74%
PANW	D	-0.74%
SBUX	C	-0.73%
MELI	C	-0.72%
GILD	B	-0.71%
KLAC	D	-0.69%
LRCX	D	-0.69%
MDLZ	C	-0.67%
MU	D	-0.64%
INTC	D	-0.59%
CTAS	C	-0.55%
ASML	F	-0.51%
PYPL	B	-0.51%
SNPS	F	-0.51%
CDNS	D	-0.49%
MAR	B	-0.47%
CSX	C	-0.45%
ORLY	B	-0.45%
PDD	D	-0.43%
CRWD	D	-0.42%
MRVL	D	-0.42%
CEG	C	-0.42%
ROP	C	-0.4%
ADSK	B	-0.39%
NXPI	D	-0.39%
FTNT	B	-0.38%
AEP	C	-0.37%
MNST	D	-0.37%
ABNB	D	-0.37%
WDAY	D	-0.35%
CHTR	D	-0.34%
KDP	B	-0.34%
DASH	B	-0.34%
PCAR	D	-0.34%
ROST	C	-0.34%
CPRT	D	-0.33%
PAYX	C	-0.32%
TTD	B	-0.32%
AZN	D	-0.31%
IDXX	D	-0.29%
MCHP	D	-0.28%
KHC	C	-0.28%
ODFL	D	-0.28%
FAST	C	-0.27%
GEHC	B	-0.27%
VRSK	D	-0.26%
EXC	B	-0.26%
EA	D	-0.25%
CCEP	C	-0.25%
CTSH	B	-0.25%
DDOG	D	-0.24%
BKR	C	-0.23%
XEL	B	-0.23%
FANG	F	-0.22%
LULU	D	-0.22%
CDW	D	-0.21%
CSGP	D	-0.21%
ON	D	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
TTWO	D	-0.17%
TEAM	D	-0.16%
WBD	D	-0.14%
ILMN	D	-0.14%
MDB	D	-0.14%
GFS	F	-0.14%
DLTR	F	-0.11%
ARM	C	-0.11%