TUG vs. KQQQ ETF Comparison
Comparison of STF Tactical Growth ETF (TUG) to Kurv Technology Titans Select ETF (KQQQ)
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
$34.60
Average Daily Volume
15,991
101
KQQQ
Kurv Technology Titans Select ETF
KQQQ Description
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
2,283
17
Performance
Period | TUG | KQQQ |
---|---|---|
30 Days | 3.44% | 3.88% |
60 Days | 4.52% | 5.85% |
90 Days | 5.11% | 6.64% |
12 Months | 24.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in TUG | Weight in KQQQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.38% | 8.37% | 8.37% | |
ADBE | C | 1.48% | 1.16% | 1.16% | |
AMAT | F | 0.98% | 0.91% | 0.91% | |
AMD | F | 1.39% | 1.29% | 1.29% | |
AMZN | C | 5.31% | 11.04% | 5.31% | |
AVGO | D | 4.94% | 4.17% | 4.17% | |
CSCO | B | 1.42% | 1.32% | 1.32% | |
GOOGL | C | 2.45% | 9.18% | 2.45% | |
META | D | 4.93% | 7.23% | 4.93% | |
MSFT | F | 7.68% | 1.21% | 1.21% | |
NFLX | A | 2.2% | 1.9% | 1.9% | |
NVDA | C | 8.59% | 7.41% | 7.41% | |
QCOM | F | 1.15% | 0.99% | 0.99% | |
TSLA | B | 3.58% | 2.83% | 2.83% |
TUG Overweight 87 Positions Relative to KQQQ
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 2.57% | |
GOOG | C | 2.37% | |
TMUS | B | 1.72% | |
PEP | F | 1.41% | |
LIN | D | 1.36% | |
INTU | C | 1.21% | |
ISRG | A | 1.19% | |
TXN | C | 1.18% | |
CMCSA | B | 1.05% | |
BKNG | A | 1.04% | |
AMGN | D | 1.0% | |
HON | B | 0.93% | |
PANW | C | 0.81% | |
ADP | B | 0.77% | |
VRTX | F | 0.77% | |
GILD | C | 0.72% | |
SBUX | A | 0.7% | |
MU | D | 0.68% | |
ADI | D | 0.66% | |
INTC | D | 0.66% | |
LRCX | F | 0.62% | |
MELI | D | 0.59% | |
PYPL | B | 0.56% | |
MDLZ | F | 0.55% | |
KLAC | D | 0.55% | |
CTAS | B | 0.55% | |
SNPS | B | 0.52% | |
REGN | F | 0.52% | |
CDNS | B | 0.51% | |
MAR | B | 0.5% | |
MRVL | B | 0.49% | |
CRWD | B | 0.49% | |
ORLY | B | 0.45% | |
PDD | F | 0.45% | |
CSX | B | 0.44% | |
FTNT | C | 0.44% | |
CEG | D | 0.44% | |
ADSK | A | 0.42% | |
DASH | A | 0.41% | |
ASML | F | 0.39% | |
ABNB | C | 0.38% | |
PCAR | B | 0.38% | |
ROP | B | 0.37% | |
WDAY | B | 0.36% | |
MNST | C | 0.36% | |
TTD | B | 0.35% | |
CHTR | C | 0.35% | |
NXPI | D | 0.35% | |
CPRT | A | 0.34% | |
PAYX | C | 0.33% | |
AEP | D | 0.31% | |
ROST | C | 0.3% | |
ODFL | B | 0.3% | |
FAST | B | 0.29% | |
KDP | D | 0.28% | |
BKR | B | 0.27% | |
EA | A | 0.27% | |
LULU | C | 0.25% | |
CTSH | B | 0.25% | |
VRSK | A | 0.25% | |
DDOG | A | 0.25% | |
TEAM | A | 0.24% | |
EXC | C | 0.24% | |
KHC | F | 0.24% | |
AZN | D | 0.24% | |
GEHC | F | 0.24% | |
CCEP | C | 0.23% | |
XEL | A | 0.23% | |
MCHP | D | 0.22% | |
FANG | D | 0.21% | |
IDXX | F | 0.21% | |
TTWO | A | 0.19% | |
ZS | C | 0.19% | |
CSGP | D | 0.19% | |
DXCM | D | 0.18% | |
ON | D | 0.18% | |
ANSS | B | 0.18% | |
GFS | C | 0.15% | |
BIIB | F | 0.15% | |
WBD | C | 0.15% | |
CDW | F | 0.15% | |
ILMN | D | 0.14% | |
MDB | C | 0.13% | |
ARM | D | 0.1% | |
DLTR | F | 0.09% | |
MRNA | F | 0.09% | |
SMCI | F | 0.07% |
TUG: Top Represented Industries & Keywords
KQQQ: Top Represented Industries & Keywords