TUGN vs. QRMI ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TUGN	QRMI
30 Days	3.52%	1.66%
60 Days	4.70%	2.63%
90 Days	6.61%	3.97%
12 Months	19.52%	11.21%

101 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in QRMI	Overlap
AAPL	C	8.13%	8.63%	8.13%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.47%	1.53%	1.47%
ADI	D	0.65%	0.68%	0.65%
ADP	B	0.77%	0.81%	0.77%
ADSK	A	0.42%	0.45%	0.42%
AEP	D	0.3%	0.32%	0.3%
AMAT	F	0.95%	0.98%	0.95%
AMD	F	1.37%	1.46%	1.37%
AMGN	D	1.01%	1.05%	1.01%
AMZN	C	5.29%	5.66%	5.29%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.4%	0.42%	0.4%
AVGO	D	4.96%	5.23%	4.96%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.19%	1.12%	1.12%
BKR	B	0.27%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.51%	0.56%	0.51%
CDW	F	0.16%	0.16%	0.16%
CEG	D	0.44%	0.47%	0.44%
CHTR	C	0.37%	0.38%	0.37%
CMCSA	B	1.05%	1.1%	1.05%
COST	B	2.55%	2.69%	2.55%
CPRT	A	0.34%	0.36%	0.34%
CRWD	B	0.5%	0.54%	0.5%
CSCO	B	1.43%	1.55%	1.43%
CSGP	D	0.19%	0.21%	0.19%
CSX	B	0.44%	0.46%	0.44%
CTAS	B	0.56%	0.59%	0.56%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.42%	0.44%	0.42%
DDOG	A	0.25%	0.26%	0.25%
DLTR	F	0.09%	0.1%	0.09%
DXCM	D	0.17%	0.19%	0.17%
EA	A	0.26%	0.28%	0.26%
EXC	C	0.23%	0.24%	0.23%
FANG	D	0.21%	0.35%	0.21%
FAST	B	0.29%	0.31%	0.29%
FTNT	C	0.45%	0.48%	0.45%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.14%	0.15%	0.14%
GILD	C	0.71%	0.75%	0.71%
GOOG	C	2.38%	2.54%	2.38%
GOOGL	C	2.46%	2.64%	2.46%
HON	B	0.93%	0.98%	0.93%
IDXX	F	0.23%	0.24%	0.23%
ILMN	D	0.14%	0.15%	0.14%
INTC	D	0.65%	0.69%	0.65%
INTU	C	1.23%	1.28%	1.23%
ISRG	A	1.17%	1.24%	1.17%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.56%	0.58%	0.56%
LIN	D	1.36%	1.42%	1.36%
LRCX	F	0.62%	0.62%	0.62%
LULU	C	0.25%	0.25%	0.25%
MAR	B	0.51%	0.53%	0.51%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.14%	0.15%	0.14%
MDLZ	F	0.54%	0.57%	0.54%
MELI	D	0.6%	0.63%	0.6%
META	D	4.88%	5.08%	4.88%
MNST	C	0.36%	0.36%	0.36%
MRNA	F	0.1%	0.11%	0.1%
MRVL	B	0.48%	0.5%	0.48%
MSFT	F	7.53%	7.96%	7.53%
MU	D	0.67%	0.72%	0.67%
NFLX	A	2.18%	2.31%	2.18%
NVDA	C	8.42%	9.04%	8.42%
NXPI	D	0.35%	0.38%	0.35%
ODFL	B	0.3%	0.32%	0.3%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.45%	0.48%	0.45%
PANW	C	0.83%	0.84%	0.83%
PAYX	C	0.33%	0.34%	0.33%
PCAR	B	0.38%	0.39%	0.38%
PDD	F	0.45%	0.49%	0.45%
PEP	F	1.39%	1.47%	1.39%
PYPL	B	0.56%	0.58%	0.56%
QCOM	F	1.11%	1.16%	1.11%
REGN	F	0.53%	0.56%	0.53%
ROP	B	0.38%	0.41%	0.38%
ROST	C	0.29%	0.3%	0.29%
SBUX	A	0.69%	0.73%	0.69%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.53%	0.56%	0.53%
TEAM	A	0.24%	0.27%	0.24%
TMUS	B	1.72%	1.83%	1.72%
TSLA	B	3.75%	4.02%	3.75%
TTD	B	0.35%	0.37%	0.35%
TTWO	A	0.19%	0.21%	0.19%
TXN	C	1.16%	1.22%	1.16%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.78%	0.83%	0.78%
WBD	C	0.14%	0.16%	0.14%
WDAY	B	0.36%	0.39%	0.36%
XEL	A	0.23%	0.24%	0.23%
ZS	C	0.19%	0.21%	0.19%

TUGN Overweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight

TUGN Underweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight