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% |
IQQQ: 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
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