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QQHvsTUGETF Comparison

ETF 1
QQH

HCM Defender 100 ETF

This fund is part of
US Large Cap
-0.2%
Full QQH fund page
VS
ETF 2
TUG

STF Tactical Growth ETF

Full TUG fund page

HCM Defender 100 ETF (QQH) belongs to the US Large Cap segment. STF Tactical Growth ETF (TUG) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.65% for TUG. QQH is down -2.91% year-to-date (YTD) with +$16M in YTD flows. TUG performs better with -1.63% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QQH 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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QQH vs TUG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
QQH
TUG
-1.75%-0.90%
-5.14%-3.35%
-2.91%-1.63%
+25.63%+27.41%
+106.88%+85.82%
+87.82%n/a
Flows
QQH
TUG
--$3M
+$39M-$5M
+$16M-$5M
+$24M-$190M
+$133M-$182M
+$297M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQH
TUG
+21.79%+16.35%
+22.80%+22.07%
+21.91%+18.70%
+22.12%n/a
Max drawdown
QQH
TUG
-7.92%-6.25%
-13.04%-15.16%
-24.86%-22.02%
-41.41%n/a
Max drawdown duration
QQH
TUG
40d41d
49d45d
238d124d
878dn/a
Trading data

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QQH
TUG
Last sale
3/11/2026 at 1:30 PM
$75.08
$39.03
Previous close
03/10/2026
$75.04
$38.99
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TUG
is actively managed and doesn’t replicate an index

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QQH
TUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQH
TUG
Last price
$75.08
$39.03
1D performance
+0.06%
+0.10%
AuM$675.72 M$31.23 M
E/R0.98%0.65%
Characteristics
QQH
TUG
Management strategyPassiveActive
ProviderHoward Capital ManagementSTF Management
BenchmarkHCM Defender 100 Index-
N° of holdings8492
Asset classAlternative-
Trailing 12m distribution yield
Join
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Inception dateOctober 10, 2019May 18, 2022
ESGNoNo
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Exposure

Countries

QQH
USA
77.1%
Other
22.9%
TUG
USA
95.31%
Other
4.69%

Sectors

QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
TUG
Information Techn.
52.55%
Communication Ser.
14.9%
Consumer Discreti.
12.85%
Other
19.7%
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Diversification

QQH

Total weight of top 15 holdings out of 15

58.27%
TUG

Total weight of top 15 holdings out of 15

60.05%

Top 15 holdings

Data as of January 31, 2026
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
TUG
NVIDIA
9.42%
APPLE
8.11%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.32%
ALPHABET INC-CL
4.12%
ALPHABET INC-CL
3.85%
TESLA
3.24%
BROADCOM LIMITED
3.05%
META PLATFORMS
2.87%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.20%
COSTCO WHOLESALE
2.04%
NETFLIX
1.91%
PALANTIR TECHNOLOGIES
1.83%
US5128073062
1.76%
Frequently asked questions about QQH and TUG

How have the QQH and TUG ETFs performed in 2026?

As of March 9, 2026, QQH is down -2.91% year-to-date (YTD), while TUG has lost -1.63%. That puts TUG better performer ahead so far this year.

Which ETF is attracting more investor money: QQH or TUG?

Year-to-date, the QQH ETF saw +$16M in flows, compared to -$5M for TUG.

Which ETF is more volatile: QQH or TUG?

Over the past year, QQH had a volatility of 22.8%, while TUG experienced 22.07%.

Which ETF is bigger: QQH or TUG?

As of March 9, 2026, QQH holds $675.72 M in assets under management (AUM), while TUG manages $31.23 M.

What sectors do the QQH and TUG ETFs invest in?

QQH 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 QQH ETF and TUG ETF?

QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQH or TUG?

QQH holds 88 securities with 58.27% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 60.05%.

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