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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to KQQQ
Symbol Grade Weight
ORCL B -2.75%
CRM B -1.75%
IBM C -1.1%
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