FRWDvsTUGETF Comparison
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Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both FRWD and TUG have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of FRWD and TUG 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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FRWD vs TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD TUG | +6.21%+2.36% | +36.85%+20.58% | n/a+16.65% | n/a+34.34% | n/a+81.62% | n/an/a |
| Flows | FRWD TUG | +$69M-$10M | +$167M-$4M | --$9M | --$188M | --$189M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD TUG | +34.38%+21.77% | n/a+17.14% | n/a+19.12% | n/an/a |
| Max drawdown | FRWD TUG | -10.91%-7.33% | n/a-12.21% | n/a-22.02% | n/an/a |
| Max drawdown duration | FRWD TUG | 21d21d | n/a76d | n/a124d | n/an/a |
Trading data
FRWD | TUG | |
Last sale 6/12/2026 at 1:30 PM | $32.14 | $46.23 |
| Previous close 06/11/2026 | $31.84 | $46.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FRWD | TUG | |
|---|---|---|
| Last price | $32.14 | $46.23 |
| 1D performance | +0.94% | +0.48% |
| AuM | $258.17 M | $33.56 M |
| E/R | 0.65% | 0.65% |
Characteristics
FRWD | TUG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | STF Management |
| Benchmark | - | - |
| N° of holdings | 19 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
72.12%
Ireland
8.26%
Other
19.62%
TUG
USA
95.55%
Other
4.45%
Sectors
FRWD
Information Techn.
49.27%
Communication Ser.
15.28%
Consumer Discreti.
7.62%
Other
27.83%
TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
77.51%
TUG
Total weight of top 15 holdings out of 15
59.37%
Top 15 holdings
Data as of April 30, 2026
FRWD
NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%
TUG
NVIDIA
9.55%
APPLE
7.44%
MICROSOFT-T
5.91%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.50%
MICRON TECHNOLOGY
3.17%
WALMART INC
3.02%
META PLATFORMS
2.80%
ADVANCED MICRO DEVICES
2.79%
TESLA
2.73%
COSTCO WHOLESALE
2.03%
NETFLIX
1.98%
CISCO-T
1.86%
Frequently asked questions about FRWD and TUG
Which ETF is bigger: FRWD or TUG?
As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while TUG manages $33.56 M.
What sectors do the FRWD and TUG ETFs invest in?
FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FRWD ETF and TUG ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FRWD or TUG?
FRWD holds 21 securities with 77.51% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 59.37%.
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