TUGN vs. QYLD ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.10
Average Daily Volume
3,614,929
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TUGN | QYLD |
|---|---|---|
| 30 Days | 3.52% | 1.46% |
| 60 Days | 4.70% | 2.94% |
| 90 Days | 6.61% | 3.46% |
| 12 Months | 19.52% | 16.33% |
100 Overlapping Holdings
| Symbol | Grade | Weight in TUGN | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.13% | 8.72% | 8.13% | |
| ABNB | C | 0.37% | 0.37% | 0.37% | |
| ADBE | C | 1.47% | 1.44% | 1.44% | |
| ADI | D | 0.65% | 0.68% | 0.65% | |
| ADP | B | 0.77% | 0.79% | 0.77% | |
| ADSK | A | 0.42% | 0.42% | 0.42% | |
| AEP | D | 0.3% | 0.33% | 0.3% | |
| AMAT | F | 0.95% | 0.92% | 0.92% | |
| AMD | F | 1.37% | 1.46% | 1.37% | |
| AMGN | D | 1.01% | 0.98% | 0.98% | |
| AMZN | C | 5.29% | 5.33% | 5.29% | |
| ANSS | B | 0.19% | 0.19% | 0.19% | |
| ARM | D | 0.1% | 0.1% | 0.1% | |
| ASML | F | 0.4% | 0.4% | 0.4% | |
| AVGO | D | 4.96% | 4.99% | 4.96% | |
| AZN | D | 0.24% | 0.24% | 0.24% | |
| BIIB | F | 0.15% | 0.15% | 0.15% | |
| BKNG | A | 1.19% | 1.1% | 1.1% | |
| BKR | B | 0.27% | 0.27% | 0.27% | |
| CCEP | C | 0.22% | 0.22% | 0.22% | |
| CDNS | B | 0.51% | 0.53% | 0.51% | |
| CDW | F | 0.16% | 0.15% | 0.15% | |
| CEG | D | 0.44% | 0.46% | 0.44% | |
| CHTR | C | 0.37% | 0.35% | 0.35% | |
| CMCSA | B | 1.05% | 1.08% | 1.05% | |
| COST | B | 2.55% | 2.65% | 2.55% | |
| CPRT | A | 0.34% | 0.35% | 0.34% | |
| CRWD | B | 0.5% | 0.52% | 0.5% | |
| CSCO | B | 1.43% | 1.5% | 1.43% | |
| CSGP | D | 0.19% | 0.19% | 0.19% | |
| CSX | B | 0.44% | 0.44% | 0.44% | |
| CTAS | B | 0.56% | 0.57% | 0.56% | |
| CTSH | B | 0.25% | 0.24% | 0.24% | |
| DASH | A | 0.42% | 0.43% | 0.42% | |
| DDOG | A | 0.25% | 0.25% | 0.25% | |
| DXCM | D | 0.17% | 0.19% | 0.17% | |
| EA | A | 0.26% | 0.28% | 0.26% | |
| EXC | C | 0.23% | 0.25% | 0.23% | |
| FANG | D | 0.21% | 0.34% | 0.21% | |
| FAST | B | 0.29% | 0.3% | 0.29% | |
| FTNT | C | 0.45% | 0.46% | 0.45% | |
| GEHC | F | 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% | 2.49% | 2.38% | |
| GOOGL | C | 2.46% | 2.59% | 2.46% | |
| HON | B | 0.93% | 0.97% | 0.93% | |
| IDXX | F | 0.23% | 0.22% | 0.22% | |
| ILMN | D | 0.14% | 0.13% | 0.13% | |
| INTC | D | 0.65% | 0.69% | 0.65% | |
| INTU | C | 1.23% | 1.24% | 1.23% | |
| ISRG | A | 1.17% | 1.23% | 1.17% | |
| KDP | D | 0.28% | 0.27% | 0.27% | |
| KHC | F | 0.24% | 0.24% | 0.24% | |
| KLAC | D | 0.56% | 0.55% | 0.55% | |
| LIN | D | 1.36% | 1.4% | 1.36% | |
| LRCX | F | 0.62% | 0.6% | 0.6% | |
| LULU | C | 0.25% | 0.23% | 0.23% | |
| MAR | B | 0.51% | 0.52% | 0.51% | |
| MCHP | D | 0.22% | 0.22% | 0.22% | |
| MDB | C | 0.14% | 0.13% | 0.13% | |
| MDLZ | F | 0.54% | 0.56% | 0.54% | |
| MELI | D | 0.6% | 0.63% | 0.6% | |
| META | D | 4.88% | 4.85% | 4.85% | |
| MNST | C | 0.36% | 0.33% | 0.33% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MRVL | B | 0.48% | 0.5% | 0.48% | |
| MSFT | F | 7.53% | 7.77% | 7.53% | |
| MU | D | 0.67% | 0.71% | 0.67% | |
| NFLX | A | 2.18% | 2.36% | 2.18% | |
| NVDA | C | 8.42% | 8.65% | 8.42% | |
| NXPI | D | 0.35% | 0.36% | 0.35% | |
| ODFL | B | 0.3% | 0.29% | 0.29% | |
| ON | D | 0.18% | 0.18% | 0.18% | |
| ORLY | B | 0.45% | 0.46% | 0.45% | |
| PANW | C | 0.83% | 0.82% | 0.82% | |
| PAYX | C | 0.33% | 0.33% | 0.33% | |
| PCAR | B | 0.38% | 0.38% | 0.38% | |
| PDD | F | 0.45% | 0.51% | 0.45% | |
| PEP | F | 1.39% | 1.42% | 1.39% | |
| PYPL | B | 0.56% | 0.57% | 0.56% | |
| QCOM | F | 1.11% | 1.19% | 1.11% | |
| REGN | F | 0.53% | 0.54% | 0.53% | |
| ROP | B | 0.38% | 0.38% | 0.38% | |
| ROST | C | 0.29% | 0.3% | 0.29% | |
| SBUX | A | 0.69% | 0.74% | 0.69% | |
| SMCI | F | 0.07% | 0.08% | 0.07% | |
| SNPS | B | 0.53% | 0.53% | 0.53% | |
| TEAM | A | 0.24% | 0.24% | 0.24% | |
| TMUS | B | 1.72% | 1.8% | 1.72% | |
| TSLA | B | 3.75% | 4.12% | 3.75% | |
| TTD | B | 0.35% | 0.34% | 0.34% | |
| TTWO | A | 0.19% | 0.2% | 0.19% | |
| TXN | C | 1.16% | 1.23% | 1.16% | |
| VRSK | A | 0.26% | 0.26% | 0.26% | |
| VRTX | F | 0.78% | 0.79% | 0.78% | |
| WBD | C | 0.14% | 0.15% | 0.14% | |
| WDAY | B | 0.36% | 0.35% | 0.35% | |
| XEL | A | 0.23% | 0.25% | 0.23% | |
| ZS | C | 0.19% | 0.2% | 0.19% |
TUGN Overweight 1 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLTR | F | 0.09% |
TUGN Underweight 1 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.58% |
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
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
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
Compare ETFs
