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SEPQvsTDAQETF Comparison

ETF 1

SEPQ

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full SEPQ fund page

VS

ETF 2

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.31%

Full TDAQ fund page

STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.83% for TDAQ. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. TDAQ performs worse with 15.02% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of SEPQ and TDAQ 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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SEPQ vs TDAQ 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 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPQ TDAQ	+0.30%+0.57%	+1.64%-0.11%	+16.43%+15.02%	+24.33%n/a	+76.98%n/a	n/an/a
Flows	SEPQ TDAQ	+$5M+$48M	+$10M+$130M	+$9M+$243M	+$13M-	+$38M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPQ TDAQ	+23.12%+24.49%	+18.05%n/a	+18.91%n/a	n/an/a
Max drawdown	SEPQ TDAQ	-8.71%-11.10%	-13.12%n/a	-21.93%n/a	n/an/a
Max drawdown duration	SEPQ TDAQ	80d80d	169dn/a	124dn/a	n/an/a

Trading data

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	SEPQ	TDAQ
Last sale 8/21/2026 at 1:30 PM	$27.44	$26.81
Previous close 08/20/2026	$27.34	$26.61
Consolidated volume 08/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/21/2026 at 1:30 PM

Live

Closed

	SEPQ	TDAQ
Last price	$27.44	$26.81
1D performance	+0.37%	+0.75%
AuM	$85.78 M	$313.55 M
E/R	0.65%	0.83%

Characteristics

	SEPQ	TDAQ
Management strategy	Active	Active
Provider	STF Management	TappAlpha
Benchmark	-	-
N° of holdings	98	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	September 4, 2025
ESG	No	No

More SEPQ data on Trackinsight

More TDAQ data on Trackinsight

Exposure

Countries

SEPQ

USA

94.07%

Other

5.93%

TDAQ

USA

94.07%

Other

5.93%

Sectors

SEPQ

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

TDAQ

Technology

69.08%

Consumer Non-Cycl.

11.59%

Other

19.33%

Diversification

SEPQ

Total weight of top 15 holdings out of 15

57.8%

TDAQ

Total weight of top 15 holdings out of 15

56.95%

Top 15 holdings

Data as of June 30, 2026

SEPQ

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%

TDAQ

NVIDIA Corp.

7.57%

Apple, Inc.

6.77%

Micron Technology, Inc.

5.73%

Microsoft Corp.

4.50%

Amazon.com, Inc.

4.07%

Advanced Micro Devices, Inc.

3.82%

Alphabet, Inc.

3.19%

Tesla, Inc.

3.08%

Alphabet, Inc.

2.97%

Intel Corp.

2.89%

Broadcom Inc.

2.81%

Meta Platforms, Inc.

2.65%

Walmart, Inc.

2.53%

Applied Materials, Inc.

2.23%

Lam Research Corp.

2.13%

Frequently asked questions about SEPQ and TDAQ

How have the SEPQ and TDAQ ETFs performed in 2026?

As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while TDAQ has returned 15.02%. That puts SEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPQ or TDAQ?

Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$243M for TDAQ.

Which ETF is bigger: SEPQ or TDAQ?

As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while TDAQ manages $313.55 M.

What sectors do the SEPQ and TDAQ ETFs invest in?

SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEPQ ETF and TDAQ ETF?

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

SEPQvsTDAQETF Comparison

STF Tactical Growth & Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETF

SEPQ vs TDAQ 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 SEPQ and TDAQ ETFs performed in 2026?

As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while TDAQ has returned 15.02%. That puts SEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: SEPQ or TDAQ?

Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$243M for TDAQ.

Which ETF is bigger: SEPQ or TDAQ?

As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while TDAQ manages $313.55 M.

What sectors do the SEPQ and TDAQ ETFs invest in?

SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TDAQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the SEPQ ETF and TDAQ ETF?

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

Which ETF is more diversified: SEPQ or TDAQ?

SEPQ holds 99 securities with 57.8% of its assets in the top 15. TDAQ has 102 securities and a top 15 weight of 56.95%.

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