TUGN vs. QQMG ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
$22.96
Average Daily Volume
16,835
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$32.97
Average Daily Volume
14,682
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | TUGN | QQMG |
|---|---|---|
| 30 Days | 3.73% | 1.96% |
| 60 Days | 2.90% | 6.94% |
| 90 Days | -7.70% | -3.41% |
| 12 Months | 19.56% | 35.60% |
93 Overlapping Holdings
| Symbol | Grade | Weight in TUGN | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.5% | 10.29% | 8.5% | |
| ABNB | D | 0.37% | 0.31% | 0.31% | |
| ADBE | F | 1.49% | 2.0% | 1.49% | |
| ADP | A | 0.72% | 0.93% | 0.72% | |
| ADSK | C | 0.37% | 0.48% | 0.37% | |
| AMAT | B | 1.07% | 1.53% | 1.07% | |
| AMD | B | 1.66% | 2.24% | 1.66% | |
| AMGN | D | 1.09% | 1.03% | 1.03% | |
| AMZN | C | 4.94% | 2.79% | 2.79% | |
| ANSS | D | 0.19% | 0.24% | 0.19% | |
| ASML | F | 0.5% | 0.8% | 0.5% | |
| AVGO | C | 5.21% | 5.65% | 5.21% | |
| AZN | D | 0.29% | 0.28% | 0.28% | |
| BIIB | F | 0.18% | 0.18% | 0.18% | |
| BKNG | C | 1.04% | 1.05% | 1.04% | |
| CCEP | D | 0.23% | 0.32% | 0.23% | |
| CDNS | D | 0.47% | 0.71% | 0.47% | |
| CDW | D | 0.2% | 0.32% | 0.2% | |
| CHTR | D | 0.3% | 0.25% | 0.25% | |
| CMCSA | C | 1.01% | 0.92% | 0.92% | |
| COST | C | 2.58% | 1.82% | 1.82% | |
| CPRT | C | 0.32% | 0.41% | 0.32% | |
| CRWD | D | 0.42% | 0.5% | 0.42% | |
| CSCO | A | 1.32% | 1.9% | 1.32% | |
| CSGP | F | 0.19% | 0.2% | 0.19% | |
| CSX | D | 0.42% | 0.42% | 0.42% | |
| CTAS | C | 0.54% | 0.63% | 0.54% | |
| CTSH | B | 0.24% | 0.31% | 0.24% | |
| DASH | C | 0.35% | 0.33% | 0.33% | |
| DDOG | C | 0.23% | 0.29% | 0.23% | |
| DLTR | F | 0.1% | 0.11% | 0.1% | |
| DXCM | F | 0.17% | 0.17% | 0.17% | |
| EA | D | 0.24% | 0.33% | 0.24% | |
| EXC | A | 0.25% | 0.28% | 0.25% | |
| FAST | C | 0.26% | 0.2% | 0.2% | |
| FTNT | B | 0.37% | 0.47% | 0.37% | |
| GEHC | C | 0.27% | 0.14% | 0.14% | |
| GFS | F | 0.14% | 0.17% | 0.14% | |
| GILD | A | 0.66% | 0.63% | 0.63% | |
| GOOG | B | 2.23% | 1.78% | 1.78% | |
| GOOGL | B | 2.31% | 1.85% | 1.85% | |
| IDXX | D | 0.27% | 0.33% | 0.27% | |
| ILMN | B | 0.13% | 0.14% | 0.13% | |
| INTC | D | 0.63% | 0.8% | 0.63% | |
| INTU | F | 1.15% | 1.36% | 1.15% | |
| ISRG | C | 1.1% | 1.17% | 1.1% | |
| KDP | C | 0.33% | 0.28% | 0.28% | |
| KHC | F | 0.26% | 0.11% | 0.11% | |
| KLAC | B | 0.7% | 0.82% | 0.7% | |
| LIN | B | 1.47% | 2.25% | 1.47% | |
| LRCX | D | 0.7% | 0.95% | 0.7% | |
| LULU | D | 0.2% | 0.26% | 0.2% | |
| MAR | B | 0.46% | 0.45% | 0.45% | |
| MCHP | F | 0.26% | 0.14% | 0.14% | |
| MDB | D | 0.13% | 0.16% | 0.13% | |
| MDLZ | D | 0.63% | 0.61% | 0.61% | |
| MELI | D | 0.69% | 0.62% | 0.62% | |
| META | A | 4.97% | 1.82% | 1.82% | |
| MNST | D | 0.34% | 0.12% | 0.12% | |
| MRNA | F | 0.16% | 0.16% | 0.16% | |
| MRVL | B | 0.39% | 0.5% | 0.39% | |
| MSFT | D | 7.95% | 10.56% | 7.95% | |
| MU | D | 0.67% | 0.74% | 0.67% | |
| NFLX | B | 1.97% | 2.52% | 1.97% | |
| NVDA | B | 7.39% | 10.2% | 7.39% | |
| NXPI | F | 0.38% | 0.41% | 0.38% | |
| ODFL | F | 0.27% | 0.34% | 0.27% | |
| ON | F | 0.19% | 0.19% | 0.19% | |
| ORLY | A | 0.44% | 0.61% | 0.44% | |
| PANW | D | 0.73% | 0.98% | 0.73% | |
| PAYX | A | 0.31% | 0.37% | 0.31% | |
| PCAR | C | 0.33% | 0.27% | 0.27% | |
| PDD | B | 0.47% | 0.28% | 0.28% | |
| PEP | F | 1.49% | 1.48% | 1.48% | |
| PYPL | C | 0.51% | 0.63% | 0.51% | |
| QCOM | C | 1.21% | 1.64% | 1.21% | |
| REGN | D | 0.71% | 0.87% | 0.71% | |
| ROP | C | 0.38% | 0.4% | 0.38% | |
| ROST | D | 0.33% | 0.38% | 0.33% | |
| SBUX | C | 0.69% | 0.63% | 0.63% | |
| SMCI | F | 0.17% | 0.18% | 0.17% | |
| SNPS | F | 0.5% | 0.67% | 0.5% | |
| TEAM | D | 0.16% | 0.19% | 0.16% | |
| TMUS | A | 1.51% | 1.16% | 1.16% | |
| TSLA | C | 3.03% | 2.41% | 2.41% | |
| TTD | A | 0.32% | 0.29% | 0.29% | |
| TTWO | F | 0.16% | 0.21% | 0.16% | |
| TXN | C | 1.2% | 1.12% | 1.12% | |
| VRSK | C | 0.25% | 0.3% | 0.25% | |
| VRTX | D | 0.76% | 0.82% | 0.76% | |
| WBD | D | 0.13% | 0.15% | 0.13% | |
| WDAY | D | 0.33% | 0.39% | 0.33% | |
| ZS | F | 0.16% | 0.2% | 0.16% |
TUGN Underweight 0 Positions Relative to QQMG
| Symbol | Grade | Weight |
|---|
TUGN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Compare ETFs
