QTR vs. TUGN ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to STF Tactical Growth & Income ETF (TUGN)
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
289
101
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
$23.84
Average Daily Volume
10,267
101
Performance
Period | QTR | TUGN |
---|---|---|
30 Days | 3.27% | 3.52% |
60 Days | 3.88% | 4.70% |
90 Days | 4.16% | 6.61% |
12 Months | 26.02% | 19.52% |
101 Overlapping Holdings
Symbol | Grade | Weight in QTR | Weight in TUGN | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.48% | 8.13% | 8.13% | |
ABNB | C | 0.38% | 0.37% | 0.37% | |
ADBE | C | 1.48% | 1.47% | 1.47% | |
ADI | D | 0.66% | 0.65% | 0.65% | |
ADP | B | 0.78% | 0.77% | 0.77% | |
ADSK | A | 0.41% | 0.42% | 0.41% | |
AEP | D | 0.32% | 0.3% | 0.3% | |
AMAT | F | 0.97% | 0.95% | 0.95% | |
AMD | F | 1.41% | 1.37% | 1.37% | |
AMGN | D | 1.01% | 1.01% | 1.01% | |
AMZN | C | 5.43% | 5.29% | 5.29% | |
ANSS | B | 0.19% | 0.19% | 0.19% | |
ARM | D | 0.1% | 0.1% | 0.1% | |
ASML | F | 0.42% | 0.4% | 0.4% | |
AVGO | D | 4.99% | 4.96% | 4.96% | |
AZN | D | 0.24% | 0.24% | 0.24% | |
BIIB | F | 0.15% | 0.15% | 0.15% | |
BKNG | A | 1.06% | 1.19% | 1.06% | |
BKR | B | 0.28% | 0.27% | 0.27% | |
CCEP | C | 0.23% | 0.22% | 0.22% | |
CDNS | B | 0.53% | 0.51% | 0.51% | |
CDW | F | 0.15% | 0.16% | 0.15% | |
CEG | D | 0.45% | 0.44% | 0.44% | |
CHTR | C | 0.36% | 0.37% | 0.36% | |
CMCSA | B | 1.06% | 1.05% | 1.05% | |
COST | B | 2.58% | 2.55% | 2.55% | |
CPRT | A | 0.35% | 0.34% | 0.34% | |
CRWD | B | 0.51% | 0.5% | 0.5% | |
CSCO | B | 1.47% | 1.43% | 1.43% | |
CSGP | D | 0.2% | 0.19% | 0.19% | |
CSX | B | 0.43% | 0.44% | 0.43% | |
CTAS | B | 0.55% | 0.56% | 0.55% | |
CTSH | B | 0.25% | 0.25% | 0.25% | |
DASH | A | 0.42% | 0.42% | 0.42% | |
DDOG | A | 0.26% | 0.25% | 0.25% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | D | 0.18% | 0.17% | 0.17% | |
EA | A | 0.28% | 0.26% | 0.26% | |
EXC | C | 0.24% | 0.23% | 0.23% | |
FANG | D | 0.34% | 0.21% | 0.21% | |
FAST | B | 0.3% | 0.29% | 0.29% | |
FTNT | C | 0.46% | 0.45% | 0.45% | |
GEHC | F | 0.24% | 0.24% | 0.24% | |
GFS | C | 0.15% | 0.14% | 0.14% | |
GILD | C | 0.72% | 0.71% | 0.71% | |
GOOG | C | 2.42% | 2.38% | 2.38% | |
GOOGL | C | 2.51% | 2.46% | 2.46% | |
HON | B | 0.94% | 0.93% | 0.93% | |
IDXX | F | 0.22% | 0.23% | 0.22% | |
ILMN | D | 0.14% | 0.14% | 0.14% | |
INTC | D | 0.68% | 0.65% | 0.65% | |
INTU | C | 1.24% | 1.23% | 1.23% | |
ISRG | A | 1.2% | 1.17% | 1.17% | |
KDP | D | 0.29% | 0.28% | 0.28% | |
KHC | F | 0.25% | 0.24% | 0.24% | |
KLAC | D | 0.55% | 0.56% | 0.55% | |
LIN | D | 1.36% | 1.36% | 1.36% | |
LRCX | F | 0.61% | 0.62% | 0.61% | |
LULU | C | 0.25% | 0.25% | 0.25% | |
MAR | B | 0.5% | 0.51% | 0.5% | |
MCHP | D | 0.22% | 0.22% | 0.22% | |
MDB | C | 0.13% | 0.14% | 0.13% | |
MDLZ | F | 0.55% | 0.54% | 0.54% | |
MELI | D | 0.6% | 0.6% | 0.6% | |
META | D | 4.9% | 4.88% | 4.88% | |
MNST | C | 0.34% | 0.36% | 0.34% | |
MRNA | F | 0.1% | 0.1% | 0.1% | |
MRVL | B | 0.5% | 0.48% | 0.48% | |
MSFT | F | 7.75% | 7.53% | 7.53% | |
MU | D | 0.69% | 0.67% | 0.67% | |
NFLX | A | 2.25% | 2.18% | 2.18% | |
NVDA | C | 8.8% | 8.42% | 8.42% | |
NXPI | D | 0.36% | 0.35% | 0.35% | |
ODFL | B | 0.3% | 0.3% | 0.3% | |
ON | D | 0.18% | 0.18% | 0.18% | |
ORLY | B | 0.43% | 0.45% | 0.43% | |
PANW | C | 0.81% | 0.83% | 0.81% | |
PAYX | C | 0.34% | 0.33% | 0.33% | |
PCAR | B | 0.37% | 0.38% | 0.37% | |
PDD | F | 0.47% | 0.45% | 0.45% | |
PEP | F | 1.43% | 1.39% | 1.39% | |
PYPL | B | 0.55% | 0.56% | 0.55% | |
QCOM | F | 1.15% | 1.11% | 1.11% | |
REGN | F | 0.53% | 0.53% | 0.53% | |
ROP | B | 0.38% | 0.38% | 0.38% | |
ROST | C | 0.3% | 0.29% | 0.29% | |
SBUX | A | 0.71% | 0.69% | 0.69% | |
SMCI | F | 0.06% | 0.07% | 0.06% | |
SNPS | B | 0.52% | 0.53% | 0.52% | |
TEAM | A | 0.25% | 0.24% | 0.24% | |
TMUS | B | 1.75% | 1.72% | 1.72% | |
TSLA | B | 3.68% | 3.75% | 3.68% | |
TTD | B | 0.36% | 0.35% | 0.35% | |
TTWO | A | 0.19% | 0.19% | 0.19% | |
TXN | C | 1.19% | 1.16% | 1.16% | |
VRSK | A | 0.25% | 0.26% | 0.25% | |
VRTX | F | 0.79% | 0.78% | 0.78% | |
WBD | C | 0.15% | 0.14% | 0.14% | |
WDAY | B | 0.37% | 0.36% | 0.36% | |
XEL | A | 0.25% | 0.23% | 0.23% | |
ZS | C | 0.2% | 0.19% | 0.19% |
QTR Overweight 0 Positions Relative to TUGN
Symbol | Grade | Weight |
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QTR Underweight 0 Positions Relative to TUGN
Symbol | Grade | Weight |
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QTR: Top Represented Industries & Keywords
TUGN: Top Represented Industries & Keywords