QQMG vs. TUG ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to STF Tactical Growth ETF (TUG)

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

13,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

16,165

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQMG	TUG
30 Days	-0.06%	0.36%
60 Days	1.19%	-2.75%
90 Days	0.10%	-3.76%
12 Months	34.99%	22.32%

92 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TUG	Overlap
AAPL	C	10.71%	8.94%	8.94%
ABNB	D	0.28%	0.36%	0.28%
ADBE	F	2.29%	1.78%	1.78%
ADP	B	1.04%	0.79%	0.79%
ADSK	C	0.46%	0.39%	0.39%
AMAT	D	1.44%	1.04%	1.04%
AMD	D	2.12%	1.58%	1.58%
AMGN	B	1.0%	1.22%	1.0%
AMZN	C	2.6%	4.99%	2.6%
ANSS	D	0.23%	0.19%	0.19%
ASML	F	0.75%	0.47%	0.47%
AVGO	C	5.53%	4.76%	4.76%
AZN	D	0.29%	0.33%	0.29%
BIIB	F	0.19%	0.2%	0.19%
BKNG	C	0.95%	0.89%	0.89%
CCEP	B	0.31%	0.25%	0.25%
CDNS	D	0.71%	0.48%	0.48%
CDW	D	0.32%	0.2%	0.2%
CHTR	D	0.27%	0.32%	0.27%
CMCSA	D	0.97%	1.05%	0.97%
COST	B	1.9%	2.75%	1.9%
CPRT	D	0.4%	0.33%	0.33%
CRWD	D	0.45%	0.39%	0.39%
CSCO	C	1.88%	1.33%	1.33%
CSGP	D	0.2%	0.23%	0.2%
CSX	D	0.41%	0.45%	0.41%
CTAS	B	0.66%	0.57%	0.57%
CTSH	C	0.31%	0.26%	0.26%
DASH	C	0.31%	0.33%	0.31%
DDOG	D	0.27%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.17%	0.18%	0.17%
EA	D	0.36%	0.26%	0.26%
EXC	C	0.27%	0.27%	0.27%
FAST	C	0.21%	0.27%	0.21%
FTNT	C	0.43%	0.39%	0.39%
GEHC	C	0.12%	0.27%	0.12%
GFS	F	0.19%	0.15%	0.15%
GILD	B	0.63%	0.71%	0.63%
GOOG	D	1.86%	2.22%	1.86%
GOOGL	D	1.93%	2.3%	1.93%
IDXX	C	0.32%	0.28%	0.28%
ILMN	C	0.13%	0.13%	0.13%
INTC	F	0.65%	0.55%	0.55%
INTU	C	1.38%	1.21%	1.21%
ISRG	B	1.19%	1.19%	1.19%
KDP	B	0.27%	0.35%	0.27%
KHC	C	0.09%	0.29%	0.09%
KLAC	D	0.81%	0.67%	0.67%
LIN	B	2.24%	1.53%	1.53%
LRCX	F	0.91%	0.67%	0.67%
LULU	D	0.27%	0.2%	0.2%
MAR	C	0.43%	0.45%	0.43%
MCHP	F	0.15%	0.28%	0.15%
MDB	D	0.16%	0.15%	0.15%
MDLZ	B	0.6%	0.69%	0.6%
MELI	B	0.66%	0.71%	0.66%
META	B	1.51%	4.77%	1.51%
MNST	D	0.13%	0.36%	0.13%
MRNA	F	0.17%	0.21%	0.17%
MRVL	C	0.52%	0.43%	0.43%
MSFT	C	10.52%	8.25%	8.25%
MU	F	0.68%	0.66%	0.66%
NFLX	B	2.46%	1.96%	1.96%
NVDA	D	10.48%	7.0%	7.0%
NXPI	F	0.4%	0.39%	0.39%
ODFL	D	0.34%	0.28%	0.28%
ON	D	0.18%	0.2%	0.18%
ORLY	C	0.63%	0.45%	0.45%
PANW	D	1.01%	0.79%	0.79%
PAYX	C	0.39%	0.33%	0.33%
PCAR	D	0.26%	0.34%	0.26%
PDD	F	0.25%	0.41%	0.25%
PEP	C	1.56%	1.68%	1.56%
PYPL	B	0.57%	0.5%	0.5%
QCOM	D	1.58%	1.25%	1.25%
REGN	C	1.0%	0.84%	0.84%
ROP	C	0.41%	0.4%	0.4%
ROST	C	0.4%	0.35%	0.35%
SBUX	C	0.65%	0.73%	0.65%
SNPS	D	0.66%	0.49%	0.49%
TEAM	D	0.21%	0.17%	0.17%
TMUS	C	1.26%	1.57%	1.26%
TSLA	C	2.24%	2.88%	2.24%
TTD	B	0.28%	0.3%	0.28%
TTWO	C	0.22%	0.18%	0.18%
TXN	C	1.19%	1.26%	1.19%
VRSK	D	0.3%	0.27%	0.27%
VRTX	D	0.85%	0.83%	0.83%
WBD	D	0.13%	0.12%	0.12%
WDAY	D	0.42%	0.37%	0.37%
ZS	F	0.19%	0.16%	0.16%

QQMG Overweight 0 Positions Relative to TUG

	Symbol	Grade	Weight

QQMG Underweight 9 Positions Relative to TUG

Symbol	Grade	Weight
HON	D	-0.9%
ADI	C	-0.75%
CEG	C	-0.39%
AEP	C	-0.37%
XEL	B	-0.24%
BKR	C	-0.23%
FANG	D	-0.21%
SMCI	F	-0.17%
ARM	D	-0.1%