QQMGvsTUGETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap 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. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TUG. QQMG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. TUG performs worse with 16.65% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QQMG 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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QQMG 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. | QQMG TUG | +2.36%+2.36% | +22.47%+20.58% | +18.09%+16.65% | +37.87%+34.34% | +107.85%+81.62% | n/an/a |
| Flows | QQMG TUG | +$2M-$10M | +$9M-$4M | +$13M-$9M | +$81M-$188M | +$136M-$189M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG TUG | +22.60%+21.77% | +18.02%+17.14% | +20.66%+19.12% | n/an/a |
| Max drawdown | QQMG TUG | -7.38%-7.33% | -12.74%-12.21% | -22.84%-22.02% | n/an/a |
| Max drawdown duration | QQMG TUG | 21d21d | 167d76d | 124d124d | n/an/a |
Trading data
QQMG | TUG | |
Last sale 6/12/2026 at 1:30 PM | $49.98 | $46.23 |
| Previous close 06/11/2026 | $49.70 | $46.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TUG
is actively managed and doesn’t replicate an indexQQMG | 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 6/12/2026 at 1:30 PM
Live
Closed
QQMG | TUG | |
|---|---|---|
| Last price | $49.98 | $46.23 |
| 1D performance | +0.57% | +0.48% |
| AuM | $209.87 M | $33.56 M |
| E/R | 0.2% | 0.65% |
Characteristics
QQMG | TUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | STF Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 84 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | May 18, 2022 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
96.09%
Other
3.91%
TUG
USA
95.55%
Other
4.45%
Sectors
QQMG
Information Techn.
57.06%
Communication Ser.
13.57%
Consumer Discreti.
12.34%
Other
17.03%
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
QQMG
Total weight of top 15 holdings out of 15
62.2%
TUG
Total weight of top 15 holdings out of 15
59.37%
Top 15 holdings
Data as of April 30, 2026
QQMG
NVIDIA
11.65%
APPLE
7.82%
MICROSOFT-T
6.50%
AMAZON.COM INC
5.26%
ADVANCED MICRO DEVICES
3.44%
ALPHABET INC-CL
3.28%
TESLA
3.21%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
3.05%
WALMART INC
2.96%
MICRON TECHNOLOGY
2.68%
META PLATFORMS
2.52%
NETFLIX
2.39%
CISCO-T
2.31%
APPLIED MATERIAL
1.98%
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 QQMG and TUG
How have the QQMG and TUG ETFs performed in 2026?
As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while TUG has returned 16.65%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or TUG?
Year-to-date, the QQMG ETF saw +$13M in flows, compared to -$9M for TUG.
Which ETF is more volatile: QQMG or TUG?
Over the past year, QQMG had a volatility of 18.02%, while TUG experienced 17.14%.
Which ETF is bigger: QQMG or TUG?
As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while TUG manages $33.56 M.
What sectors do the QQMG and TUG ETFs invest in?
QQMG 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 QQMG ETF and TUG ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or TUG?
QQMG holds 91 securities with 62.2% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 59.37%.
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