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

$43.33

Average Daily Volume

63,746

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

$24.27

Average Daily Volume

9,124

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IQQQ TUGN
30 Days 3.36% 4.16%
60 Days 7.89% 8.43%
90 Days 10.25% 9.71%
12 Months 25.52%
101 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in TUGN Overlap
AAPL D 8.0% 8.19% 8.0%
ABNB C 0.37% 0.4% 0.37%
ADBE C 1.32% 1.38% 1.32%
ADI D 0.66% 0.69% 0.66%
ADP A 0.72% 0.76% 0.72%
ADSK B 0.39% 0.41% 0.39%
AEP D 0.33% 0.31% 0.31%
AMAT F 0.93% 1.01% 0.93%
AMD F 1.39% 1.47% 1.39%
AMGN F 1.05% 1.08% 1.05%
AMZN B 4.93% 5.18% 4.93%
ANSS B 0.17% 0.2% 0.17%
ARM C 0.11% 0.11% 0.11%
ASML F 0.39% 0.4% 0.39%
AVGO B 4.9% 5.24% 4.9%
AZN F 0.24% 0.23% 0.23%
BIIB F 0.16% 0.15% 0.15%
BKNG A 1.04% 1.17% 1.04%
BKR B 0.23% 0.26% 0.23%
CCEP D 0.22% 0.22% 0.22%
CDNS B 0.48% 0.51% 0.48%
CDW F 0.16% 0.17% 0.16%
CEG D 0.45% 0.47% 0.45%
CHTR B 0.33% 0.36% 0.33%
CMCSA B 1.0% 1.05% 1.0%
COST B 2.41% 2.49% 2.41%
CPRT B 0.31% 0.33% 0.31%
CRWD B 0.43% 0.47% 0.43%
CSCO A 1.38% 1.4% 1.38%
CSGP D 0.19% 0.19% 0.19%
CSX B 0.4% 0.43% 0.4%
CTAS A 0.51% 0.55% 0.51%
CTSH A 0.23% 0.25% 0.23%
DASH A 0.37% 0.4% 0.37%
DDOG C 0.24% 0.25% 0.24%
DLTR F 0.09% 0.09% 0.09%
DXCM C 0.17% 0.16% 0.16%
EA A 0.25% 0.26% 0.25%
EXC D 0.23% 0.23% 0.23%
FANG D 0.31% 0.2% 0.2%
FAST B 0.27% 0.29% 0.27%
FTNT A 0.36% 0.39% 0.36%
GEHC D 0.25% 0.25% 0.25%
GFS C 0.14% 0.15% 0.14%
GILD B 0.68% 0.75% 0.68%
GOOG B 2.25% 2.39% 2.25%
GOOGL B 2.34% 2.48% 2.34%
HON B 0.82% 0.87% 0.82%
IDXX D 0.21% 0.23% 0.21%
ILMN C 0.15% 0.15% 0.15%
INTC C 0.61% 0.68% 0.61%
INTU A 1.05% 1.17% 1.05%
ISRG A 1.12% 1.14% 1.12%
KDP D 0.27% 0.27% 0.27%
KHC F 0.25% 0.24% 0.24%
KLAC F 0.55% 0.59% 0.55%
LIN D 1.31% 1.38% 1.31%
LRCX F 0.6% 0.67% 0.6%
LULU C 0.23% 0.24% 0.23%
MAR A 0.44% 0.5% 0.44%
MCHP F 0.25% 0.25% 0.25%
MDB C 0.13% 0.14% 0.13%
MDLZ F 0.56% 0.54% 0.54%
MELI D 0.64% 0.55% 0.55%
META B 4.68% 4.96% 4.68%
MNST B 0.32% 0.35% 0.32%
MRNA F 0.12% 0.12% 0.12%
MRVL B 0.46% 0.5% 0.46%
MSFT C 7.2% 7.51% 7.2%
MU C 0.71% 0.76% 0.71%
NFLX A 1.99% 2.08% 1.99%
NVDA A 8.08% 8.55% 8.08%
NXPI F 0.35% 0.37% 0.35%
ODFL B 0.27% 0.29% 0.27%
ON D 0.18% 0.19% 0.18%
ORLY A 0.4% 0.44% 0.4%
PANW A 0.72% 0.79% 0.72%
PAYX B 0.31% 0.32% 0.31%
PCAR B 0.34% 0.37% 0.34%
PDD F 0.5% 0.5% 0.5%
PEP F 1.4% 1.38% 1.38%
PYPL B 0.49% 0.52% 0.49%
QCOM F 1.12% 1.19% 1.12%
REGN F 0.54% 0.55% 0.54%
ROP B 0.35% 0.38% 0.35%
ROST F 0.29% 0.3% 0.29%
SBUX B 0.67% 0.66% 0.66%
SMCI F 0.1% 0.09% 0.09%
SNPS B 0.48% 0.54% 0.48%
TEAM B 0.21% 0.22% 0.21%
TMUS A 1.61% 1.65% 1.61%
TSLA B 2.86% 3.36% 2.86%
TTD A 0.33% 0.36% 0.33%
TTWO A 0.18% 0.19% 0.18%
TXN B 1.12% 1.22% 1.12%
VRSK A 0.24% 0.25% 0.24%
VRTX B 0.79% 0.79% 0.79%
WBD C 0.12% 0.14% 0.12%
WDAY B 0.31% 0.34% 0.31%
XEL A 0.22% 0.22% 0.22%
ZS B 0.17% 0.18% 0.17%
IQQQ Overweight 0 Positions Relative to TUGN
Symbol Grade Weight
IQQQ Underweight 0 Positions Relative to TUGN
Symbol Grade Weight
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