IQSU vs. TUGN ETF Comparison
Comparison of IQ Candriam ESG US Equity ETF (IQSU) to STF Tactical Growth & Income ETF (TUGN)
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.
Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
10,612
Number of Holdings
*
279
* 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 | IQSU | TUGN |
|---|---|---|
| 30 Days | 2.53% | 3.75% |
| 60 Days | 4.43% | -0.20% |
| 90 Days | 5.15% | -4.60% |
| 12 Months | 28.85% | 21.13% |
63 Overlapping Holdings
| Symbol | Grade | Weight in IQSU | Weight in TUGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.7% | 8.69% | 8.69% | |
| ABNB | D | 0.22% | 0.37% | 0.22% | |
| ADBE | F | 0.92% | 1.53% | 0.92% | |
| ADI | C | 0.47% | 0.74% | 0.47% | |
| ADP | C | 0.46% | 0.76% | 0.46% | |
| ADSK | B | 0.24% | 0.39% | 0.24% | |
| AMAT | D | 0.7% | 1.06% | 0.7% | |
| AMD | C | 1.08% | 1.59% | 1.08% | |
| ANSS | D | 0.11% | 0.19% | 0.11% | |
| BIIB | F | 0.11% | 0.19% | 0.11% | |
| BKR | C | 0.14% | 0.23% | 0.14% | |
| CDNS | D | 0.3% | 0.49% | 0.3% | |
| CDW | D | 0.12% | 0.21% | 0.12% | |
| CHTR | D | 0.12% | 0.34% | 0.12% | |
| CMCSA | C | 0.64% | 1.04% | 0.64% | |
| CRWD | D | 0.26% | 0.42% | 0.26% | |
| CSCO | B | 0.86% | 1.33% | 0.86% | |
| CTAS | C | 0.29% | 0.55% | 0.29% | |
| CTSH | B | 0.15% | 0.25% | 0.15% | |
| DASH | B | 0.18% | 0.34% | 0.18% | |
| DLTR | F | 0.06% | 0.11% | 0.06% | |
| DXCM | F | 0.11% | 0.18% | 0.11% | |
| EA | D | 0.14% | 0.25% | 0.14% | |
| EXC | B | 0.16% | 0.26% | 0.16% | |
| FAST | C | 0.16% | 0.27% | 0.16% | |
| FTNT | B | 0.19% | 0.38% | 0.19% | |
| GILD | B | 0.42% | 0.71% | 0.42% | |
| GOOG | D | 2.4% | 2.31% | 2.31% | |
| GOOGL | D | 2.67% | 2.4% | 2.4% | |
| IDXX | D | 0.17% | 0.29% | 0.17% | |
| INTC | D | 0.41% | 0.59% | 0.41% | |
| INTU | D | 0.7% | 1.2% | 0.7% | |
| KDP | B | 0.16% | 0.34% | 0.16% | |
| KHC | C | 0.11% | 0.28% | 0.11% | |
| KLAC | D | 0.44% | 0.69% | 0.44% | |
| LIN | B | 0.93% | 1.51% | 0.93% | |
| LRCX | D | 0.45% | 0.69% | 0.45% | |
| LULU | D | 0.12% | 0.22% | 0.12% | |
| MAR | B | 0.24% | 0.47% | 0.24% | |
| MDB | D | 0.08% | 0.14% | 0.08% | |
| MDLZ | C | 0.4% | 0.67% | 0.4% | |
| MELI | C | 0.4% | 0.72% | 0.4% | |
| MRVL | D | 0.25% | 0.42% | 0.25% | |
| MSFT | C | 10.11% | 8.32% | 8.32% | |
| MU | D | 0.49% | 0.64% | 0.49% | |
| ON | D | 0.13% | 0.2% | 0.13% | |
| PANW | D | 0.44% | 0.74% | 0.44% | |
| PAYX | C | 0.17% | 0.32% | 0.17% | |
| PEP | D | 0.94% | 1.61% | 0.94% | |
| PYPL | B | 0.34% | 0.51% | 0.34% | |
| QCOM | D | 0.77% | 1.27% | 0.77% | |
| ROP | C | 0.24% | 0.4% | 0.24% | |
| SBUX | C | 0.44% | 0.73% | 0.44% | |
| SNPS | F | 0.32% | 0.51% | 0.32% | |
| TEAM | D | 0.1% | 0.16% | 0.1% | |
| TSLA | C | 2.82% | 2.81% | 2.81% | |
| TTWO | D | 0.1% | 0.17% | 0.1% | |
| TXN | B | 0.76% | 1.24% | 0.76% | |
| VRSK | D | 0.15% | 0.26% | 0.15% | |
| VRTX | D | 0.48% | 0.81% | 0.48% | |
| WBD | D | 0.07% | 0.14% | 0.07% | |
| WDAY | D | 0.21% | 0.35% | 0.21% | |
| ZS | F | 0.06% | 0.17% | 0.06% |
IQSU Overweight 216 Positions Relative to TUGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.13% | |
| V | C | 1.73% | |
| PG | C | 1.65% | |
| MA | B | 1.63% | |
| HD | B | 1.59% | |
| BAC | D | 1.08% | |
| CRM | C | 1.05% | |
| ACN | C | 0.96% | |
| IBM | B | 0.83% | |
| GE | C | 0.81% | |
| NOW | C | 0.73% | |
| DIS | D | 0.7% | |
| NEE | B | 0.68% | |
| SPGI | C | 0.65% | |
| AXP | B | 0.62% | |
| LOW | B | 0.61% | |
| PGR | C | 0.59% | |
| TJX | C | 0.55% | |
| MS | B | 0.53% | |
| ELV | D | 0.5% | |
| PLD | C | 0.47% | |
| C | C | 0.46% | |
| MMC | C | 0.45% | |
| AMT | C | 0.44% | |
| NKE | D | 0.44% | |
| BX | C | 0.43% | |
| BMY | C | 0.41% | |
| CI | C | 0.39% | |
| UPS | D | 0.39% | |
| SHW | B | 0.37% | |
| ICE | C | 0.36% | |
| ZTS | B | 0.36% | |
| KKR | B | 0.35% | |
| TT | B | 0.35% | |
| WM | D | 0.34% | |
| CL | C | 0.34% | |
| PH | B | 0.33% | |
| EQIX | B | 0.33% | |
| CME | B | 0.32% | |
| CMG | D | 0.32% | |
| ITW | B | 0.32% | |
| WELL | C | 0.31% | |
| MMM | B | 0.31% | |
| FCX | C | 0.3% | |
| MSI | B | 0.3% | |
| MCO | C | 0.3% | |
| TGT | C | 0.29% | |
| PNC | C | 0.29% | |
| USB | C | 0.27% | |
| CARR | B | 0.26% | |
| NEM | C | 0.26% | |
| ECL | B | 0.26% | |
| APD | B | 0.26% | |
| EMR | D | 0.25% | |
| SLB | F | 0.24% | |
| AJG | D | 0.24% | |
| FDX | D | 0.24% | |
| TFC | D | 0.23% | |
| PSA | C | 0.23% | |
| AFL | A | 0.23% | |
| HLT | B | 0.23% | |
| MPC | F | 0.23% | |
| BK | B | 0.22% | |
| SPG | B | 0.22% | |
| TRV | C | 0.22% | |
| AZO | B | 0.22% | |
| WMB | C | 0.22% | |
| COF | B | 0.22% | |
| JCI | B | 0.21% | |
| SRE | B | 0.21% | |
| OKE | C | 0.21% | |
| DLR | B | 0.21% | |
| URI | B | 0.21% | |
| AIG | D | 0.2% | |
| MET | B | 0.2% | |
| ALL | C | 0.2% | |
| CCI | C | 0.2% | |
| APO | B | 0.2% | |
| FIS | C | 0.19% | |
| AMP | B | 0.19% | |
| FICO | B | 0.19% | |
| KMB | C | 0.19% | |
| PRU | C | 0.18% | |
| MSCI | C | 0.18% | |
| KVUE | B | 0.18% | |
| MPWR | B | 0.18% | |
| VLO | F | 0.18% | |
| TEL | D | 0.18% | |
| GWW | B | 0.17% | |
| GIS | B | 0.17% | |
| PCG | C | 0.17% | |
| KMI | C | 0.17% | |
| OTIS | B | 0.17% | |
| PWR | B | 0.17% | |
| PEG | B | 0.17% | |
| IR | B | 0.16% | |
| SYY | C | 0.16% | |
| IT | C | 0.16% | |
| EW | F | 0.16% | |
| ACGL | B | 0.16% | |
| LNG | D | 0.16% | |
| RCL | B | 0.16% | |
| HPQ | C | 0.15% | |
| EXR | C | 0.15% | |
| KR | B | 0.15% | |
| HUM | F | 0.15% | |
| CBRE | B | 0.15% | |
| YUM | B | 0.15% | |
| IRM | C | 0.14% | |
| ALNY | C | 0.14% | |
| DELL | C | 0.14% | |
| DFS | C | 0.14% | |
| HIG | B | 0.14% | |
| GLW | B | 0.14% | |
| RMD | C | 0.14% | |
| EFX | C | 0.14% | |
| SNOW | F | 0.14% | |
| ED | B | 0.14% | |
| NUE | D | 0.14% | |
| MTD | C | 0.13% | |
| PPG | C | 0.13% | |
| XYL | C | 0.13% | |
| AVB | C | 0.13% | |
| EBAY | B | 0.13% | |
| WAB | B | 0.13% | |
| VMC | C | 0.13% | |
| MLM | D | 0.13% | |
| DD | B | 0.13% | |
| NVR | B | 0.12% | |
| MTB | C | 0.12% | |
| FITB | B | 0.12% | |
| ADM | D | 0.12% | |
| WTW | B | 0.12% | |
| VEEV | C | 0.12% | |
| ROK | D | 0.12% | |
| TSCO | B | 0.12% | |
| DOV | B | 0.11% | |
| CAH | C | 0.11% | |
| IFF | A | 0.11% | |
| NDAQ | C | 0.11% | |
| FTV | C | 0.11% | |
| KEYS | B | 0.11% | |
| AWK | C | 0.11% | |
| HSY | D | 0.11% | |
| WY | C | 0.1% | |
| LYB | D | 0.1% | |
| BR | C | 0.1% | |
| HAL | F | 0.1% | |
| GPN | D | 0.1% | |
| CHD | C | 0.1% | |
| SBAC | C | 0.1% | |
| EQR | C | 0.1% | |
| NTAP | D | 0.1% | |
| VTR | C | 0.1% | |
| HUBS | D | 0.1% | |
| HPE | C | 0.1% | |
| STX | B | 0.09% | |
| EL | D | 0.09% | |
| CBOE | C | 0.09% | |
| ZBH | F | 0.09% | |
| WDC | C | 0.09% | |
| WST | D | 0.09% | |
| ES | B | 0.09% | |
| RJF | C | 0.09% | |
| STE | B | 0.09% | |
| ARE | C | 0.08% | |
| DG | F | 0.08% | |
| ZBRA | B | 0.08% | |
| PKG | B | 0.08% | |
| PINS | D | 0.08% | |
| BBY | A | 0.08% | |
| APTV | D | 0.08% | |
| ULTA | D | 0.08% | |
| SYF | C | 0.08% | |
| CLX | C | 0.08% | |
| INVH | D | 0.08% | |
| OMC | B | 0.08% | |
| TRU | B | 0.08% | |
| PFG | B | 0.08% | |
| BALL | C | 0.08% | |
| K | A | 0.08% | |
| WAT | B | 0.08% | |
| MKC | C | 0.08% | |
| CPAY | B | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| TER | C | 0.08% | |
| EG | B | 0.07% | |
| AVTR | C | 0.07% | |
| DGX | B | 0.07% | |
| EXPD | B | 0.07% | |
| MAS | B | 0.07% | |
| CFG | D | 0.07% | |
| NTRS | C | 0.07% | |
| MAA | C | 0.07% | |
| HOLX | D | 0.07% | |
| ESS | C | 0.07% | |
| JBHT | D | 0.06% | |
| AKAM | D | 0.06% | |
| TRMB | C | 0.06% | |
| ENPH | D | 0.06% | |
| CAG | B | 0.06% | |
| KEY | C | 0.06% | |
| DOC | B | 0.06% | |
| SWKS | F | 0.06% | |
| SSNC | C | 0.06% | |
| VRSN | C | 0.06% | |
| OKTA | F | 0.05% | |
| INCY | C | 0.05% | |
| BMRN | F | 0.05% | |
| HRL | F | 0.04% | |
| CPB | C | 0.04% | |
| DOX | C | 0.04% | |
| RPRX | C | 0.04% | |
| SNAP | D | 0.04% | |
| AGR | C | 0.01% |
IQSU Underweight 38 Positions Relative to TUGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.12% | |
| AVGO | C | -5.04% | |
| AMZN | C | -5.02% | |
| META | B | -4.93% | |
| COST | C | -2.66% | |
| NFLX | B | -1.98% | |
| TMUS | B | -1.53% | |
| AMGN | D | -1.22% | |
| ISRG | C | -1.15% | |
| BKNG | B | -1.06% | |
| HON | C | -0.88% | |
| REGN | D | -0.82% | |
| ASML | F | -0.51% | |
| CSX | C | -0.45% | |
| ORLY | B | -0.45% | |
| PDD | D | -0.43% | |
| CEG | C | -0.42% | |
| NXPI | D | -0.39% | |
| AEP | C | -0.37% | |
| MNST | D | -0.37% | |
| PCAR | D | -0.34% | |
| ROST | C | -0.34% | |
| CPRT | D | -0.33% | |
| TTD | B | -0.32% | |
| AZN | D | -0.31% | |
| MCHP | D | -0.28% | |
| ODFL | D | -0.28% | |
| GEHC | B | -0.27% | |
| CCEP | C | -0.25% | |
| DDOG | D | -0.24% | |
| XEL | B | -0.23% | |
| FANG | F | -0.22% | |
| CSGP | D | -0.21% | |
| MRNA | F | -0.18% | |
| SMCI | F | -0.17% | |
| ILMN | D | -0.14% | |
| GFS | F | -0.14% | |
| ARM | C | -0.11% |
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
TUGN: 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
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