IQQQ vs. TUGN ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to STF Tactical Growth & Income ETF (TUGN)
IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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
Performance
Period IQQQ TUGN
30 Days 3.29% 3.52%
60 Days 4.67% 4.70%
90 Days 5.98% 6.61%
12 Months 19.52%
100 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in TUGN Overlap
AAPL C 8.01% 8.13% 8.01%
ABNB C 0.35% 0.37% 0.35%
ADBE C 1.32% 1.47% 1.32%
ADI D 0.62% 0.65% 0.62%
ADP B 0.72% 0.77% 0.72%
ADSK A 0.39% 0.42% 0.39%
AEP D 0.31% 0.3% 0.3%
AMAT F 0.84% 0.95% 0.84%
AMD F 1.32% 1.37% 1.32%
AMGN D 0.92% 1.01% 0.92%
AMZN C 4.9% 5.29% 4.9%
ANSS B 0.18% 0.19% 0.18%
ARM D 0.1% 0.1% 0.1%
ASML F 0.37% 0.4% 0.37%
AVGO D 4.5% 4.96% 4.5%
AZN D 0.22% 0.24% 0.22%
BIIB F 0.14% 0.15% 0.14%
BKNG A 1.0% 1.19% 1.0%
BKR B 0.26% 0.27% 0.26%
CCEP C 0.21% 0.22% 0.21%
CDNS B 0.49% 0.51% 0.49%
CDW F 0.14% 0.16% 0.14%
CEG D 0.44% 0.44% 0.44%
CHTR C 0.33% 0.37% 0.33%
CMCSA B 0.99% 1.05% 0.99%
COST B 2.45% 2.55% 2.45%
CPRT A 0.32% 0.34% 0.32%
CRWD B 0.48% 0.5% 0.48%
CSCO B 1.38% 1.43% 1.38%
CSGP D 0.19% 0.19% 0.19%
CSX B 0.4% 0.44% 0.4%
CTAS B 0.52% 0.56% 0.52%
CTSH B 0.23% 0.25% 0.23%
DASH A 0.39% 0.42% 0.39%
DDOG A 0.25% 0.25% 0.25%
DXCM D 0.18% 0.17% 0.17%
EA A 0.26% 0.26% 0.26%
EXC C 0.23% 0.23% 0.23%
FANG D 0.32% 0.21% 0.21%
FAST B 0.28% 0.29% 0.28%
FTNT C 0.42% 0.45% 0.42%
GEHC F 0.23% 0.24% 0.23%
GFS C 0.14% 0.14% 0.14%
GILD C 0.66% 0.71% 0.66%
GOOG C 2.28% 2.38% 2.28%
GOOGL C 2.37% 2.46% 2.37%
HON B 0.88% 0.93% 0.88%
IDXX F 0.2% 0.23% 0.2%
ILMN D 0.12% 0.14% 0.12%
INTC D 0.61% 0.65% 0.61%
INTU C 1.08% 1.23% 1.08%
ISRG A 1.14% 1.17% 1.14%
KDP D 0.26% 0.28% 0.26%
KHC F 0.22% 0.24% 0.22%
KLAC D 0.49% 0.56% 0.49%
LIN D 1.28% 1.36% 1.28%
LRCX F 0.54% 0.62% 0.54%
LULU C 0.22% 0.25% 0.22%
MAR B 0.47% 0.51% 0.47%
MCHP D 0.21% 0.22% 0.21%
MDB C 0.12% 0.14% 0.12%
MDLZ F 0.51% 0.54% 0.51%
MELI D 0.58% 0.6% 0.58%
META D 4.52% 4.88% 4.52%
MNST C 0.31% 0.36% 0.31%
MRNA F 0.08% 0.1% 0.08%
MRVL B 0.46% 0.48% 0.46%
MSFT F 7.11% 7.53% 7.11%
MU D 0.65% 0.67% 0.65%
NFLX A 2.25% 2.18% 2.18%
NVDA C 8.24% 8.42% 8.24%
NXPI D 0.33% 0.35% 0.33%
ODFL B 0.27% 0.3% 0.27%
ON D 0.17% 0.18% 0.17%
ORLY B 0.41% 0.45% 0.41%
PANW C 0.76% 0.83% 0.76%
PAYX C 0.3% 0.33% 0.3%
PCAR B 0.34% 0.38% 0.34%
PDD F 0.46% 0.45% 0.45%
PEP F 1.3% 1.39% 1.3%
PYPL B 0.52% 0.56% 0.52%
QCOM F 1.02% 1.11% 1.02%
REGN F 0.48% 0.53% 0.48%
ROP B 0.35% 0.38% 0.35%
ROST C 0.28% 0.29% 0.28%
SBUX A 0.66% 0.69% 0.66%
SMCI F 0.09% 0.07% 0.07%
SNPS B 0.49% 0.53% 0.49%
TEAM A 0.23% 0.24% 0.23%
TMUS B 1.63% 1.72% 1.63%
TSLA B 3.81% 3.75% 3.75%
TTD B 0.33% 0.35% 0.33%
TTWO A 0.19% 0.19% 0.19%
TXN C 1.08% 1.16% 1.08%
VRSK A 0.24% 0.26% 0.24%
VRTX F 0.69% 0.78% 0.69%
WBD C 0.15% 0.14% 0.14%
WDAY B 0.33% 0.36% 0.33%
XEL A 0.23% 0.23% 0.23%
ZS C 0.18% 0.19% 0.18%
IQQQ Overweight 1 Positions Relative to TUGN
Symbol Grade Weight
APP B 0.57%
IQQQ Underweight 1 Positions Relative to TUGN
Symbol Grade Weight
DLTR F -0.09%
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