TUGN vs. QQQ ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to PowerShares QQQ Trust, Series 1 (QQQ)
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

$23.72

Average Daily Volume

10,136

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.47

Average Daily Volume

29,079,733

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period TUGN QQQ
30 Days 1.54% 1.82%
60 Days 4.58% 4.82%
90 Days 6.20% 5.35%
12 Months 19.07% 30.35%
101 Overlapping Holdings
Symbol Grade Weight in TUGN Weight in QQQ Overlap
AAPL C 8.13% 8.48% 8.13%
ABNB C 0.37% 0.37% 0.37%
ADBE C 1.47% 1.48% 1.47%
ADI D 0.65% 0.66% 0.65%
ADP A 0.77% 0.78% 0.77%
ADSK A 0.42% 0.42% 0.42%
AEP C 0.3% 0.31% 0.3%
AMAT F 0.95% 0.97% 0.95%
AMD F 1.37% 1.42% 1.37%
AMGN F 1.01% 1.0% 1.0%
AMZN C 5.29% 5.42% 5.29%
ANSS B 0.19% 0.19% 0.19%
ARM F 0.1% 0.11% 0.1%
ASML F 0.4% 0.41% 0.4%
AVGO D 4.96% 4.98% 4.96%
AZN F 0.24% 0.24% 0.24%
BIIB F 0.15% 0.15% 0.15%
BKNG A 1.19% 1.05% 1.05%
BKR A 0.27% 0.27% 0.27%
CCEP C 0.22% 0.23% 0.22%
CDNS B 0.51% 0.52% 0.51%
CDW F 0.16% 0.15% 0.15%
CEG C 0.44% 0.44% 0.44%
CHTR C 0.37% 0.36% 0.36%
CMCSA B 1.05% 1.06% 1.05%
COST A 2.55% 2.58% 2.55%
CPRT B 0.34% 0.35% 0.34%
CRWD B 0.5% 0.51% 0.5%
CSCO B 1.43% 1.47% 1.43%
CSGP D 0.19% 0.19% 0.19%
CSX C 0.44% 0.44% 0.44%
CTAS B 0.56% 0.55% 0.55%
CTSH B 0.25% 0.25% 0.25%
DASH B 0.42% 0.42% 0.42%
DDOG A 0.25% 0.26% 0.25%
DLTR F 0.09% 0.09% 0.09%
DXCM C 0.17% 0.19% 0.17%
EA A 0.26% 0.27% 0.26%
EXC C 0.23% 0.24% 0.23%
FANG C 0.21% 0.34% 0.21%
FAST B 0.29% 0.3% 0.29%
FTNT C 0.45% 0.46% 0.45%
GEHC D 0.24% 0.24% 0.24%
GFS C 0.14% 0.15% 0.14%
GILD C 0.71% 0.72% 0.71%
GOOG C 2.38% 2.42% 2.38%
GOOGL C 2.46% 2.51% 2.46%
HON C 0.93% 0.95% 0.93%
IDXX F 0.23% 0.22% 0.22%
ILMN C 0.14% 0.14% 0.14%
INTC C 0.65% 0.68% 0.65%
INTU B 1.23% 1.24% 1.23%
ISRG A 1.17% 1.21% 1.17%
KDP F 0.28% 0.29% 0.28%
KHC F 0.24% 0.24% 0.24%
KLAC F 0.56% 0.55% 0.55%
LIN C 1.36% 1.37% 1.36%
LRCX F 0.62% 0.61% 0.61%
LULU C 0.25% 0.25% 0.25%
MAR A 0.51% 0.5% 0.5%
MCHP F 0.22% 0.22% 0.22%
MDB B 0.14% 0.14% 0.14%
MDLZ F 0.54% 0.55% 0.54%
MELI C 0.6% 0.6% 0.6%
META D 4.88% 4.9% 4.88%
MNST C 0.36% 0.35% 0.35%
MRNA F 0.1% 0.1% 0.1%
MRVL B 0.48% 0.5% 0.48%
MSFT D 7.53% 7.75% 7.53%
MU D 0.67% 0.69% 0.67%
NFLX A 2.18% 2.27% 2.18%
NVDA B 8.42% 8.79% 8.42%
NXPI D 0.35% 0.36% 0.35%
ODFL C 0.3% 0.3% 0.3%
ON D 0.18% 0.18% 0.18%
ORLY B 0.45% 0.45% 0.45%
PANW B 0.83% 0.81% 0.81%
PAYX B 0.33% 0.33% 0.33%
PCAR B 0.38% 0.38% 0.38%
PDD F 0.45% 0.47% 0.45%
PEP F 1.39% 1.43% 1.39%
PYPL B 0.56% 0.55% 0.55%
QCOM F 1.11% 1.15% 1.11%
REGN F 0.53% 0.54% 0.53%
ROP B 0.38% 0.38% 0.38%
ROST D 0.29% 0.3% 0.29%
SBUX A 0.69% 0.71% 0.69%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.53% 0.53% 0.53%
TEAM A 0.24% 0.25% 0.24%
TMUS B 1.72% 1.75% 1.72%
TSLA B 3.75% 3.68% 3.68%
TTD B 0.35% 0.36% 0.35%
TTWO A 0.19% 0.2% 0.19%
TXN C 1.16% 1.19% 1.16%
VRSK A 0.26% 0.26% 0.26%
VRTX D 0.78% 0.79% 0.78%
WBD B 0.14% 0.15% 0.14%
WDAY B 0.36% 0.36% 0.36%
XEL A 0.23% 0.24% 0.23%
ZS B 0.19% 0.2% 0.19%
TUGN Overweight 0 Positions Relative to QQQ
Symbol Grade Weight
TUGN Underweight 0 Positions Relative to QQQ
Symbol Grade Weight
Compare ETFs