QHDG vs. TUGN ETF Comparison
Comparison of Innovator Hedged Nasdaq-100 ETF (QHDG) to STF Tactical Growth & Income ETF (TUGN)
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.
Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
3,333
Number of Holdings
*
101
* 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 | QHDG | TUGN |
---|---|---|
30 Days | 2.54% | 3.75% |
60 Days | -0.20% | |
90 Days | -4.60% | |
12 Months | 21.13% |
101 Overlapping Holdings
Symbol | Grade | Weight in QHDG | Weight in TUGN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.03% | 8.69% | 8.69% | |
ABNB | D | 0.38% | 0.37% | 0.37% | |
ADBE | F | 1.57% | 1.53% | 1.53% | |
ADI | C | 0.76% | 0.74% | 0.74% | |
ADP | C | 0.75% | 0.76% | 0.75% | |
ADSK | B | 0.38% | 0.39% | 0.38% | |
AEP | C | 0.36% | 0.37% | 0.36% | |
AMAT | D | 1.07% | 1.06% | 1.06% | |
AMD | C | 1.69% | 1.59% | 1.59% | |
AMGN | D | 1.2% | 1.22% | 1.2% | |
AMZN | C | 5.14% | 5.02% | 5.02% | |
ANSS | D | 0.2% | 0.19% | 0.19% | |
ARM | C | 0.11% | 0.11% | 0.11% | |
ASML | F | 0.49% | 0.51% | 0.49% | |
AVGO | C | 5.29% | 5.04% | 5.04% | |
AZN | D | 0.3% | 0.31% | 0.3% | |
BIIB | F | 0.19% | 0.19% | 0.19% | |
BKNG | B | 0.79% | 1.06% | 0.79% | |
BKR | C | 0.24% | 0.23% | 0.23% | |
CCEP | C | 0.25% | 0.25% | 0.25% | |
CDNS | D | 0.49% | 0.49% | 0.49% | |
CDW | D | 0.21% | 0.21% | 0.21% | |
CEG | C | 0.53% | 0.42% | 0.42% | |
CHTR | D | 0.32% | 0.34% | 0.32% | |
CMCSA | C | 1.05% | 1.04% | 1.04% | |
COST | C | 2.72% | 2.66% | 2.66% | |
CPRT | D | 0.33% | 0.33% | 0.33% | |
CRWD | D | 0.47% | 0.42% | 0.42% | |
CSCO | B | 1.39% | 1.33% | 1.33% | |
CSGP | D | 0.21% | 0.21% | 0.21% | |
CSX | C | 0.46% | 0.45% | 0.45% | |
CTAS | C | 0.55% | 0.55% | 0.55% | |
CTSH | B | 0.25% | 0.25% | 0.25% | |
DASH | B | 0.36% | 0.34% | 0.34% | |
DDOG | D | 0.24% | 0.24% | 0.24% | |
DLTR | F | 0.1% | 0.11% | 0.1% | |
DXCM | F | 0.19% | 0.18% | 0.18% | |
EA | D | 0.25% | 0.25% | 0.25% | |
EXC | B | 0.27% | 0.26% | 0.26% | |
FANG | F | 0.21% | 0.22% | 0.21% | |
FAST | C | 0.27% | 0.27% | 0.27% | |
FTNT | B | 0.39% | 0.38% | 0.38% | |
GEHC | B | 0.27% | 0.27% | 0.27% | |
GFS | F | 0.14% | 0.14% | 0.14% | |
GILD | B | 0.7% | 0.71% | 0.7% | |
GOOG | D | 2.39% | 2.31% | 2.31% | |
GOOGL | D | 2.48% | 2.4% | 2.4% | |
HON | C | 0.88% | 0.88% | 0.88% | |
IDXX | D | 0.26% | 0.29% | 0.26% | |
ILMN | D | 0.14% | 0.14% | 0.14% | |
INTC | D | 0.62% | 0.59% | 0.59% | |
INTU | D | 1.22% | 1.2% | 1.2% | |
ISRG | C | 1.16% | 1.15% | 1.15% | |
KDP | B | 0.34% | 0.34% | 0.34% | |
KHC | C | 0.28% | 0.28% | 0.28% | |
KLAC | D | 0.7% | 0.69% | 0.69% | |
LIN | B | 1.51% | 1.51% | 1.51% | |
LRCX | D | 0.64% | 0.69% | 0.64% | |
LULU | D | 0.21% | 0.22% | 0.21% | |
MAR | B | 0.47% | 0.47% | 0.47% | |
MCHP | D | 0.27% | 0.28% | 0.27% | |
MDB | D | 0.13% | 0.14% | 0.13% | |
MDLZ | C | 0.66% | 0.67% | 0.66% | |
MELI | C | 0.67% | 0.72% | 0.67% | |
META | B | 5.03% | 4.93% | 4.93% | |
MNST | D | 0.36% | 0.37% | 0.36% | |
MRNA | F | 0.17% | 0.18% | 0.17% | |
MRVL | D | 0.43% | 0.42% | 0.42% | |
MSFT | C | 8.35% | 8.32% | 8.32% | |
MU | D | 0.67% | 0.64% | 0.64% | |
NFLX | B | 2.01% | 1.98% | 1.98% | |
NVDA | C | 7.37% | 7.12% | 7.12% | |
NXPI | D | 0.4% | 0.39% | 0.39% | |
ODFL | D | 0.28% | 0.28% | 0.28% | |
ON | D | 0.2% | 0.2% | 0.2% | |
ORLY | B | 0.39% | 0.45% | 0.39% | |
PANW | D | 0.75% | 0.74% | 0.74% | |
PAYX | C | 0.32% | 0.32% | 0.32% | |
PCAR | D | 0.35% | 0.34% | 0.34% | |
PDD | D | 0.45% | 0.43% | 0.43% | |
PEP | D | 1.56% | 1.61% | 1.56% | |
PYPL | B | 0.54% | 0.51% | 0.51% | |
QCOM | D | 1.26% | 1.27% | 1.26% | |
REGN | D | 0.87% | 0.82% | 0.82% | |
ROP | C | 0.38% | 0.4% | 0.38% | |
ROST | C | 0.34% | 0.34% | 0.34% | |
SBUX | C | 0.72% | 0.73% | 0.72% | |
SMCI | F | 0.16% | 0.17% | 0.16% | |
SNPS | F | 0.5% | 0.51% | 0.5% | |
TEAM | D | 0.18% | 0.16% | 0.16% | |
TMUS | B | 1.56% | 1.53% | 1.53% | |
TSLA | C | 2.97% | 2.81% | 2.81% | |
TTD | B | 0.33% | 0.32% | 0.32% | |
TTWO | D | 0.17% | 0.17% | 0.17% | |
TXN | B | 1.23% | 1.24% | 1.23% | |
VRSK | D | 0.25% | 0.26% | 0.25% | |
VRTX | D | 0.81% | 0.81% | 0.81% | |
WBD | D | 0.13% | 0.14% | 0.13% | |
WDAY | D | 0.35% | 0.35% | 0.35% | |
XEL | B | 0.24% | 0.23% | 0.23% | |
ZS | F | 0.17% | 0.17% | 0.17% |
QHDG Overweight 0 Positions Relative to TUGN
Symbol | Grade | Weight |
---|
QHDG Underweight 0 Positions Relative to TUGN
Symbol | Grade | Weight |
---|
QHDG: 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
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