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
101
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
101
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 |
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TUGN Underweight 0 Positions Relative to QQQ
Symbol | Grade | Weight |
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TUGN: Top Represented Industries & Keywords
QQQ: Top Represented Industries & Keywords