TUGN vs. LRND ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
416
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TUGN | LRND |
|---|---|---|
| 30 Days | 3.52% | 2.07% |
| 60 Days | 4.70% | 2.22% |
| 90 Days | 6.61% | 4.29% |
| 12 Months | 19.52% | 28.44% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TUGN | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.13% | 5.93% | 5.93% | |
| ABNB | C | 0.37% | 0.36% | 0.36% | |
| ADBE | C | 1.47% | 0.7% | 0.7% | |
| ADI | D | 0.65% | 0.27% | 0.27% | |
| ADSK | A | 0.42% | 0.3% | 0.3% | |
| AMAT | F | 0.95% | 0.54% | 0.54% | |
| AMD | F | 1.37% | 1.05% | 1.05% | |
| AMGN | D | 1.01% | 0.85% | 0.85% | |
| AMZN | C | 5.29% | 8.83% | 5.29% | |
| AVGO | D | 4.96% | 1.58% | 1.58% | |
| BIIB | F | 0.15% | 0.31% | 0.15% | |
| CDNS | B | 0.51% | 0.31% | 0.31% | |
| CSCO | B | 1.43% | 1.69% | 1.43% | |
| DASH | A | 0.42% | 0.26% | 0.26% | |
| DDOG | A | 0.25% | 0.22% | 0.22% | |
| EA | A | 0.26% | 0.55% | 0.26% | |
| GEHC | F | 0.24% | 0.23% | 0.23% | |
| GILD | C | 0.71% | 1.17% | 0.71% | |
| GOOGL | C | 2.46% | 8.96% | 2.46% | |
| HON | B | 0.93% | 0.32% | 0.32% | |
| ILMN | D | 0.14% | 0.25% | 0.14% | |
| INTC | D | 0.65% | 3.6% | 0.65% | |
| INTU | C | 1.23% | 0.56% | 0.56% | |
| ISRG | A | 1.17% | 0.23% | 0.23% | |
| KLAC | D | 0.56% | 0.2% | 0.2% | |
| LRCX | F | 0.62% | 0.34% | 0.34% | |
| MCHP | D | 0.22% | 0.17% | 0.17% | |
| META | D | 4.88% | 6.33% | 4.88% | |
| MRNA | F | 0.1% | 0.5% | 0.1% | |
| MRVL | B | 0.48% | 0.44% | 0.44% | |
| MSFT | F | 7.53% | 5.41% | 5.41% | |
| MU | D | 0.67% | 0.69% | 0.67% | |
| NFLX | A | 2.18% | 0.64% | 0.64% | |
| NVDA | C | 8.42% | 2.45% | 2.45% | |
| PANW | C | 0.83% | 0.39% | 0.39% | |
| PYPL | B | 0.56% | 0.63% | 0.56% | |
| QCOM | F | 1.11% | 1.63% | 1.11% | |
| REGN | F | 0.53% | 0.55% | 0.53% | |
| SNPS | B | 0.53% | 0.4% | 0.4% | |
| TEAM | A | 0.24% | 0.61% | 0.24% | |
| TSLA | B | 3.75% | 1.22% | 1.22% | |
| TXN | C | 1.16% | 0.37% | 0.37% | |
| VRTX | F | 0.78% | 1.54% | 0.78% | |
| WDAY | B | 0.36% | 0.51% | 0.36% |
TUGN Overweight 57 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.55% | |
| GOOG | C | 2.38% | |
| TMUS | B | 1.72% | |
| PEP | F | 1.39% | |
| LIN | D | 1.36% | |
| BKNG | A | 1.19% | |
| CMCSA | B | 1.05% | |
| ADP | B | 0.77% | |
| SBUX | A | 0.69% | |
| MELI | D | 0.6% | |
| CTAS | B | 0.56% | |
| MDLZ | F | 0.54% | |
| MAR | B | 0.51% | |
| CRWD | B | 0.5% | |
| PDD | F | 0.45% | |
| FTNT | C | 0.45% | |
| ORLY | B | 0.45% | |
| CEG | D | 0.44% | |
| CSX | B | 0.44% | |
| ASML | F | 0.4% | |
| ROP | B | 0.38% | |
| PCAR | B | 0.38% | |
| CHTR | C | 0.37% | |
| MNST | C | 0.36% | |
| NXPI | D | 0.35% | |
| TTD | B | 0.35% | |
| CPRT | A | 0.34% | |
| PAYX | C | 0.33% | |
| ODFL | B | 0.3% | |
| AEP | D | 0.3% | |
| FAST | B | 0.29% | |
| ROST | C | 0.29% | |
| KDP | D | 0.28% | |
| BKR | B | 0.27% | |
| VRSK | A | 0.26% | |
| LULU | C | 0.25% | |
| CTSH | B | 0.25% | |
| KHC | F | 0.24% | |
| AZN | D | 0.24% | |
| IDXX | F | 0.23% | |
| XEL | A | 0.23% | |
| EXC | C | 0.23% | |
| CCEP | C | 0.22% | |
| FANG | D | 0.21% | |
| TTWO | A | 0.19% | |
| ZS | C | 0.19% | |
| CSGP | D | 0.19% | |
| ANSS | B | 0.19% | |
| ON | D | 0.18% | |
| DXCM | D | 0.17% | |
| CDW | F | 0.16% | |
| MDB | C | 0.14% | |
| GFS | C | 0.14% | |
| WBD | C | 0.14% | |
| ARM | D | 0.1% | |
| DLTR | F | 0.09% | |
| SMCI | F | 0.07% |
TUGN Underweight 55 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -2.9% | |
| JNJ | D | -2.7% | |
| GM | B | -2.19% | |
| BMY | B | -2.13% | |
| ORCL | B | -1.91% | |
| PFE | D | -1.72% | |
| F | C | -1.62% | |
| LLY | F | -1.55% | |
| IBM | C | -1.3% | |
| ABBV | D | -1.24% | |
| CRM | B | -1.2% | |
| SQ | B | -0.72% | |
| BA | F | -0.66% | |
| DELL | C | -0.63% | |
| UBER | D | -0.56% | |
| RTX | C | -0.55% | |
| INCY | C | -0.54% | |
| ABT | B | -0.54% | |
| MDT | D | -0.52% | |
| HPE | B | -0.5% | |
| NOW | A | -0.49% | |
| CAT | B | -0.43% | |
| DE | A | -0.43% | |
| SPOT | B | -0.4% | |
| PG | A | -0.38% | |
| WDC | D | -0.35% | |
| SNOW | C | -0.34% | |
| CMI | A | -0.34% | |
| HPQ | B | -0.34% | |
| EXPE | B | -0.33% | |
| GE | D | -0.33% | |
| RIVN | F | -0.3% | |
| BSX | B | -0.3% | |
| EBAY | D | -0.29% | |
| RBLX | C | -0.29% | |
| MMM | D | -0.29% | |
| SYK | C | -0.28% | |
| LMT | D | -0.27% | |
| DHR | F | -0.26% | |
| ACN | C | -0.26% | |
| CTVA | C | -0.26% | |
| EXEL | B | -0.25% | |
| EW | C | -0.22% | |
| PINS | D | -0.21% | |
| TMO | F | -0.21% | |
| GLW | B | -0.21% | |
| NOC | D | -0.21% | |
| BDX | F | -0.21% | |
| CNH | C | -0.2% | |
| JNPR | F | -0.2% | |
| APTV | D | -0.19% | |
| NTAP | C | -0.19% | |
| ALNY | D | -0.18% | |
| U | C | -0.17% | |
| LCID | F | -0.12% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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