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AIXvsTUGNETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

+0.32%

Full AIX fund page

VS

ETF 2

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.31%

Full TUGN fund page

Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, TUGN's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both AIX and TUGN have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of AIX and TUGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIX vs TUGN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX TUGN	-0.82%+1.72%	n/a+4.75%	n/a+18.03%	n/a+23.23%	n/a+77.52%	n/an/a
Flows	AIX TUGN	-+$4M	--$99K	-+$6M	-+$7M	-+$36M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX TUGN	n/a+23.28%	n/a+18.00%	n/a+18.91%	n/an/a
Max drawdown	AIX TUGN	n/a-8.71%	n/a-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	AIX TUGN	n/a71d	n/a169d	n/a124d	n/an/a

Trading data

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	AIX	TUGN
Last sale 8/13/2026 at 1:30 PM	$23.98	$28.16
Previous close 08/12/2026	$23.68	$27.83
Consolidated volume 08/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TUGN

is actively managed and doesn’t replicate an index

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	AIX	TUGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/13/2026 at 1:30 PM

Live

Closed

	AIX	TUGN
Last price	$23.98	$28.16
1D performance	+1.28%	+1.18%
AuM	$0.95 M	$84.18 M
E/R	0.65%	0.65%

Characteristics

	AIX	TUGN
Management strategy	Passive	Active
Provider	Defiance ETFs	STF Management
Benchmark	Indxx US 100 Tech AI Moat Index	-
N° of holdings	30	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	May 19, 2022
ESG	No	No

More AIX data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

TUGN

USA

94.07%

Other

5.93%

Sectors

AIX

Technology

80.2%

Other

19.8%

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

TUGN

Total weight of top 15 holdings out of 15

57.8%

Top 15 holdings

Data as of June 30, 2026

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.63%

Apple, Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

TUGN

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.83%

Walmart, Inc.

2.58%

Applied Materials, Inc.

2.41%

Lam Research Corp.

2.27%

Frequently asked questions about AIX and TUGN

Which ETF is bigger: AIX or TUGN?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while TUGN manages $84.18 M.

What sectors do the AIX and TUGN ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, TUGN focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and TUGN ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

AIXvsTUGNETF Comparison

Defiance US 100 Tech AI Moat ETF

STF Tactical Growth & Income ETF

AIX vs TUGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIX or TUGN?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while TUGN manages $84.18 M.

What sectors do the AIX and TUGN ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, TUGN focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and TUGN ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. TUGN holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or TUGN?

AIX holds 30 securities with 73.22% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 57.8%.

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