QQQM vs. TUGN ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to STF Tactical Growth & Income ETF (TUGN)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$199.68

Average Daily Volume

2,127,302

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

$23.22

Average Daily Volume

18,169

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	TUGN
30 Days	-2.04%	-1.95%
60 Days	-0.78%	-6.14%
90 Days	-1.91%	-7.98%
12 Months	28.25%	13.49%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in TUGN	Overlap
AAPL	D	9.16%	8.74%	8.74%
ABNB	D	0.36%	0.35%	0.35%
ADBE	D	1.8%	1.76%	1.76%
ADI	D	0.76%	0.73%	0.73%
ADP	B	0.8%	0.76%	0.76%
ADSK	B	0.39%	0.38%	0.38%
AEP	B	0.38%	0.36%	0.36%
AMAT	D	1.03%	1.03%	1.03%
AMD	F	1.62%	1.61%	1.61%
AMGN	B	1.24%	1.2%	1.2%
AMZN	C	5.07%	5.02%	5.02%
ANSS	F	0.19%	0.2%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.48%	0.52%	0.48%
AVGO	C	4.82%	5.11%	4.82%
AZN	D	0.33%	0.31%	0.31%
BIIB	F	0.2%	0.19%	0.19%
BKNG	B	0.91%	1.01%	0.91%
BKR	D	0.23%	0.22%	0.22%
CCEP	B	0.26%	0.25%	0.25%
CDNS	D	0.49%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.4%	0.4%	0.4%
CHTR	D	0.33%	0.34%	0.33%
CMCSA	D	1.07%	1.02%	1.02%
COST	C	2.78%	2.72%	2.72%
CPRT	D	0.33%	0.32%	0.32%
CRWD	F	0.4%	0.4%	0.4%
CSCO	B	1.38%	1.3%	1.3%
CSGP	D	0.23%	0.22%	0.22%
CSX	D	0.46%	0.44%	0.44%
CTAS	C	0.58%	0.56%	0.56%
CTSH	C	0.27%	0.25%	0.25%
DASH	C	0.34%	0.33%	0.33%
DDOG	D	0.23%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.19%	0.18%	0.18%
EA	D	0.27%	0.26%	0.26%
EXC	B	0.27%	0.26%	0.26%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.28%	0.26%	0.26%
FTNT	C	0.41%	0.37%	0.37%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.71%	0.7%	0.7%
GOOG	D	2.29%	2.22%	2.22%
GOOGL	D	2.37%	2.31%	2.31%
HON	D	0.92%	0.89%	0.89%
IDXX	C	0.29%	0.28%	0.28%
ILMN	C	0.14%	0.13%	0.13%
INTC	F	0.57%	0.55%	0.55%
INTU	D	1.24%	1.22%	1.22%
ISRG	C	1.2%	1.17%	1.17%
KDP	A	0.35%	0.34%	0.34%
KHC	C	0.3%	0.28%	0.28%
KLAC	D	0.67%	0.69%	0.67%
LIN	B	1.56%	1.51%	1.51%
LRCX	F	0.67%	0.68%	0.67%
LULU	D	0.21%	0.21%	0.21%
MAR	C	0.45%	0.45%	0.45%
MCHP	D	0.28%	0.28%	0.28%
MDB	D	0.15%	0.15%	0.15%
MDLZ	B	0.71%	0.66%	0.66%
MELI	B	0.72%	0.73%	0.72%
META	A	4.78%	4.8%	4.78%
MNST	C	0.37%	0.35%	0.35%
MRNA	F	0.21%	0.18%	0.18%
MRVL	C	0.43%	0.43%	0.43%
MSFT	C	8.36%	8.22%	8.22%
MU	F	0.67%	0.64%	0.64%
NFLX	B	2.04%	1.96%	1.96%
NVDA	D	7.22%	7.45%	7.22%
NXPI	D	0.4%	0.38%	0.38%
ODFL	C	0.29%	0.27%	0.27%
ON	D	0.21%	0.2%	0.2%
ORLY	B	0.47%	0.45%	0.45%
PANW	D	0.79%	0.77%	0.77%
PAYX	C	0.34%	0.32%	0.32%
PCAR	D	0.35%	0.34%	0.34%
PDD	F	0.44%	0.42%	0.42%
PEP	C	1.71%	1.63%	1.63%
PYPL	B	0.5%	0.49%	0.49%
QCOM	D	1.27%	1.24%	1.24%
REGN	C	0.86%	0.84%	0.84%
ROP	C	0.41%	0.4%	0.4%
ROST	C	0.35%	0.35%	0.35%
SBUX	C	0.74%	0.75%	0.74%
SMCI	F	0.17%	0.18%	0.17%
SNPS	D	0.5%	0.5%	0.5%
TEAM	F	0.18%	0.17%	0.17%
TMUS	C	1.61%	1.57%	1.57%
TSLA	C	2.96%	2.83%	2.83%
TTD	B	0.31%	0.31%	0.31%
TTWO	D	0.19%	0.17%	0.17%
TXN	C	1.28%	1.2%	1.2%
VRSK	D	0.27%	0.27%	0.27%
VRTX	D	0.85%	0.82%	0.82%
WBD	D	0.12%	0.12%	0.12%
WDAY	D	0.38%	0.36%	0.36%
XEL	A	0.25%	0.23%	0.23%
ZS	F	0.16%	0.16%	0.16%

QQQM Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

QQQM Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight