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QQMGvsTUGETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQMG fund page

VS

ETF 2

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full TUG fund page

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. QQMG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TUG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TUG. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. TUG performs better with 11.47% 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

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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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG TUG	-6.69%-5.13%	+3.67%+4.72%	+10.95%+11.47%	+20.62%+20.68%	+82.48%+67.97%	n/an/a
Flows	QQMG TUG	-$7M-	-$3M-$11M	+$6M-$9M	+$66M-$186M	+$123M-$194M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG TUG	+24.92%+22.95%	+19.73%+18.55%	+21.10%+19.61%	n/an/a
Max drawdown	QQMG TUG	-9.33%-7.88%	-12.74%-12.21%	-22.84%-22.02%	n/an/a
Max drawdown duration	QQMG TUG	56d56d	167d76d	124d124d	n/an/a

Trading data

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	QQMG	TUG
Last sale 7/29/2026 at 1:30 PM	$45.94	$43.39
Previous close 07/28/2026	$46.97	$44.16
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TUG

is actively managed and doesn’t replicate an index

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	QQMG	TUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	QQMG	TUG
Last price	$45.94	$43.39
1D performance	-2.19%	-1.75%
AuM	$189.94 M	$32.07 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	88	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	May 18, 2022
ESG	Yes	No

More QQMG data on Trackinsight

More TUG data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

TUG

USA

94.16%

Other

5.84%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

TUG

Technology

68.8%

Consumer Non-Cycl.

11.72%

Other

19.48%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

TUG

Total weight of top 15 holdings out of 15

59.07%

Top 15 holdings

Data as of June 30, 2026

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

TUG

NVIDIA Corp.

7.94%

Apple, Inc.

7.39%

Micron Technology, Inc.

6.42%

Microsoft Corp.

4.86%

Amazon.com, Inc.

4.28%

Advanced Micro Devices, Inc.

4.07%

Alphabet, Inc.

3.42%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Tesla, Inc.

2.57%

Walmart, Inc.

2.57%

Applied Materials, Inc.

2.53%

Lam Research Corp.

2.50%

Cisco Systems, Inc.

2.24%

Meta Platforms, Inc.

2.12%

Frequently asked questions about QQMG and TUG

How have the QQMG and TUG ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while TUG has returned 11.47%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to -$9M for TUG.

Which ETF is more volatile: QQMG or TUG?

Over the past year, QQMG had a volatility of 19.73%, while TUG experienced 18.55%.

Which ETF is bigger: QQMG or TUG?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while TUG manages $32.07 M.

What sectors do the QQMG and TUG ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQMG ETF and TUG ETF?

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TUG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQMGvsTUGETF Comparison

Invesco ESG NASDAQ 100 ETF

STF Tactical Growth ETF

QQMG vs TUG 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

How have the QQMG and TUG ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while TUG has returned 11.47%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to -$9M for TUG.

Which ETF is more volatile: QQMG or TUG?

Over the past year, QQMG had a volatility of 19.73%, while TUG experienced 18.55%.

Which ETF is bigger: QQMG or TUG?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while TUG manages $32.07 M.

What sectors do the QQMG and TUG ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TUG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQMG ETF and TUG ETF?

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. TUG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQMG or TUG?

QQMG holds 89 securities with 60.85% of its assets in the top 15. TUG has 99 securities and a top 15 weight of 59.07%.

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