TUGvsEDGQETF Comparison
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STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TUG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of TUG and EDGQ 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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TUG vs EDGQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG EDGQ | +14.71%+12.87% | +6.89%n/a | +8.86%n/a | +38.32%n/a | +86.59%n/a | n/an/a |
| Flows | TUG EDGQ | +$7M+$737K | +$4M- | +$2M- | -$180M- | -$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG EDGQ | +19.96%n/a | +16.20%n/a | +18.86%n/a | n/an/a |
| Max drawdown | TUG EDGQ | -10.95%n/a | -12.21%n/a | -22.02%n/a | n/an/a |
| Max drawdown duration | TUG EDGQ | 70dn/a | 76dn/a | 124dn/a | n/an/a |
Trading data
TUG | EDGQ | |
Last sale 5/4/2026 at 1:30 PM | $43.02 | |
| Previous close 05/01/2026 | $43.15 | |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
TUG | EDGQ | |
|---|---|---|
| Last price | $43.02 | – |
| 1D performance | -0.29% | – |
| AuM | $42.12 M | $1.89 M |
| E/R | 0.65% | 0.53% |
Characteristics
TUG | EDGQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | Global X |
| Benchmark | - | - |
| N° of holdings | 93 | 215 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
TUG
USA
95.37%
Other
4.63%
EDGQ
USA
95.91%
Other
4.09%
Sectors
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
EDGQ
Information Techn.
48.78%
Communication Ser.
14.95%
Consumer Discreti.
12.38%
Consumer Staples
8.38%
Other
15.51%
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Diversification
TUG
Total weight of top 15 holdings out of 15
57.33%
EDGQ
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of March 31, 2026
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
EDGQ
NVIDIA
8.65%
APPLE
7.76%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.78%
ALPHABET INC-CL
3.39%
WALMART INC
3.33%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.14%
BROADCOM LIMITED
3.03%
COSTCO WHOLESALE
2.49%
NETFLIX
2.25%
MICRON TECHNOLOGY
2.23%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.87%
Frequently asked questions about TUG and EDGQ
Which ETF is bigger: TUG or EDGQ?
As of May 1, 2026, TUG holds $42.12 M in assets under management (AUM), while EDGQ manages $1.89 M.
What sectors do the TUG and EDGQ ETFs invest in?
TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EDGQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TUG ETF and EDGQ ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. EDGQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or EDGQ?
TUG holds 100 securities with 57.33% of its assets in the top 15. EDGQ has 240 securities and a top 15 weight of 57.23%.
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