TUGN vs. QQQM ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to Invesco NASDAQ 100 ETF (QQQM)
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
$23.12
Average Daily Volume
6,539
101
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$201.04
Average Daily Volume
1,896,919
101
Performance
Period | TUGN | QQQM |
---|---|---|
30 Days | 1.16% | 0.54% |
60 Days | 3.26% | 1.71% |
90 Days | 4.08% | 7.99% |
12 Months | 23.52% | 36.53% |
101 Overlapping Holdings
Symbol | Grade | Weight in TUGN | Weight in QQQM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.76% | 8.91% | 8.76% | |
ABNB | C | 0.39% | 0.39% | 0.39% | |
ADBE | F | 1.38% | 1.38% | 1.38% | |
ADI | C | 0.73% | 0.74% | 0.73% | |
ADP | A | 0.75% | 0.76% | 0.75% | |
ADSK | B | 0.4% | 0.4% | 0.4% | |
AEP | D | 0.33% | 0.34% | 0.33% | |
AMAT | F | 1.0% | 0.99% | 0.99% | |
AMD | F | 1.63% | 1.68% | 1.63% | |
AMGN | C | 1.1% | 1.11% | 1.1% | |
AMZN | B | 4.83% | 4.96% | 4.83% | |
ANSS | C | 0.19% | 0.18% | 0.18% | |
ARM | B | 0.11% | 0.12% | 0.11% | |
ASML | F | 0.44% | 0.43% | 0.43% | |
AVGO | B | 5.1% | 5.17% | 5.1% | |
AZN | F | 0.29% | 0.29% | 0.29% | |
BIIB | F | 0.17% | 0.17% | 0.17% | |
BKNG | A | 1.08% | 0.94% | 0.94% | |
BKR | A | 0.24% | 0.24% | 0.24% | |
CCEP | D | 0.23% | 0.23% | 0.23% | |
CDNS | C | 0.44% | 0.45% | 0.44% | |
CDW | F | 0.19% | 0.19% | 0.19% | |
CEG | B | 0.54% | 0.54% | 0.54% | |
CHTR | D | 0.31% | 0.31% | 0.31% | |
CMCSA | A | 1.04% | 1.05% | 1.04% | |
COST | D | 2.53% | 2.56% | 2.53% | |
CPRT | D | 0.32% | 0.32% | 0.32% | |
CRWD | C | 0.45% | 0.45% | 0.45% | |
CSCO | B | 1.39% | 1.44% | 1.39% | |
CSGP | F | 0.2% | 0.2% | 0.2% | |
CSX | D | 0.42% | 0.42% | 0.42% | |
CTAS | B | 0.54% | 0.55% | 0.54% | |
CTSH | D | 0.24% | 0.24% | 0.24% | |
DASH | A | 0.38% | 0.38% | 0.38% | |
DDOG | B | 0.25% | 0.25% | 0.25% | |
DLTR | F | 0.09% | 0.09% | 0.09% | |
DXCM | C | 0.18% | 0.19% | 0.18% | |
EA | A | 0.24% | 0.25% | 0.24% | |
EXC | C | 0.26% | 0.26% | 0.26% | |
FANG | F | 0.21% | 0.34% | 0.21% | |
FAST | A | 0.28% | 0.28% | 0.28% | |
FTNT | B | 0.39% | 0.4% | 0.39% | |
GEHC | D | 0.25% | 0.25% | 0.25% | |
GFS | F | 0.14% | 0.14% | 0.14% | |
GILD | A | 0.71% | 0.72% | 0.71% | |
GOOG | A | 2.3% | 2.36% | 2.3% | |
GOOGL | A | 2.38% | 2.45% | 2.38% | |
HON | C | 0.85% | 0.87% | 0.85% | |
IDXX | F | 0.24% | 0.24% | 0.24% | |
ILMN | B | 0.15% | 0.15% | 0.15% | |
INTC | D | 0.62% | 0.64% | 0.62% | |
INTU | D | 1.11% | 1.11% | 1.11% | |
ISRG | B | 1.16% | 1.18% | 1.16% | |
KDP | F | 0.29% | 0.3% | 0.29% | |
KHC | D | 0.27% | 0.28% | 0.27% | |
KLAC | F | 0.61% | 0.59% | 0.59% | |
LIN | C | 1.47% | 1.47% | 1.47% | |
LRCX | F | 0.66% | 0.64% | 0.64% | |
LULU | C | 0.24% | 0.23% | 0.23% | |
MAR | A | 0.49% | 0.48% | 0.48% | |
MCHP | F | 0.27% | 0.27% | 0.27% | |
MDB | F | 0.13% | 0.13% | 0.13% | |
MDLZ | D | 0.59% | 0.6% | 0.59% | |
MELI | C | 0.66% | 0.68% | 0.66% | |
META | B | 5.05% | 5.05% | 5.05% | |
MNST | C | 0.35% | 0.34% | 0.34% | |
MRNA | F | 0.13% | 0.14% | 0.13% | |
MRVL | B | 0.46% | 0.47% | 0.46% | |
MSFT | D | 7.85% | 7.96% | 7.85% | |
MU | C | 0.74% | 0.77% | 0.74% | |
NFLX | A | 2.04% | 2.08% | 2.04% | |
NVDA | B | 8.4% | 8.65% | 8.4% | |
NXPI | D | 0.4% | 0.41% | 0.4% | |
ODFL | A | 0.28% | 0.28% | 0.28% | |
ON | D | 0.2% | 0.2% | 0.2% | |
ORLY | C | 0.46% | 0.45% | 0.45% | |
PANW | B | 0.77% | 0.76% | 0.76% | |
PAYX | B | 0.32% | 0.33% | 0.32% | |
PCAR | C | 0.36% | 0.36% | 0.36% | |
PDD | C | 0.52% | 0.54% | 0.52% | |
PEP | D | 1.49% | 1.51% | 1.49% | |
PYPL | B | 0.56% | 0.55% | 0.55% | |
QCOM | D | 1.23% | 1.24% | 1.23% | |
REGN | F | 0.64% | 0.65% | 0.64% | |
ROP | D | 0.38% | 0.38% | 0.38% | |
ROST | F | 0.31% | 0.31% | 0.31% | |
SBUX | A | 0.71% | 0.72% | 0.71% | |
SMCI | F | 0.18% | 0.18% | 0.18% | |
SNPS | B | 0.49% | 0.49% | 0.49% | |
TEAM | B | 0.18% | 0.2% | 0.18% | |
TMUS | B | 1.69% | 1.72% | 1.69% | |
TSLA | A | 3.1% | 3.19% | 3.1% | |
TTD | A | 0.34% | 0.35% | 0.34% | |
TTWO | A | 0.17% | 0.18% | 0.17% | |
TXN | B | 1.21% | 1.22% | 1.21% | |
VRSK | B | 0.25% | 0.24% | 0.24% | |
VRTX | A | 0.78% | 0.8% | 0.78% | |
WBD | C | 0.12% | 0.12% | 0.12% | |
WDAY | F | 0.32% | 0.32% | 0.32% | |
XEL | A | 0.22% | 0.23% | 0.22% | |
ZS | C | 0.18% | 0.18% | 0.18% |
TUGN Overweight 0 Positions Relative to QQQM
Symbol | Grade | Weight |
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TUGN Underweight 0 Positions Relative to QQQM
Symbol | Grade | Weight |
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TUGN: Top Represented Industries & Keywords
QQQM: Top Represented Industries & Keywords