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TUGvsQSIXETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
Multi-Asset: Other
-0%
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
+0%

STF Tactical Growth ETF (TUG) belongs to the Multi-Asset: Other segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend 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 0.6% for QSIX. TUG is up 19.72% year-to-date (YTD) with -$9M in YTD flows. QSIX performs worse with 19.02% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TUG and QSIX 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 QSIX performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QSIX
+5.03%+5.02%
+24.06%+22.64%
+19.72%+19.02%
+39.06%+37.14%
+84.59%n/a
n/an/a
Flows
TUG
QSIX
-$10M-
-$4M-
-$9M+$4M
-$188M+$9M
-$190M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QSIX
+22.94%+21.34%
+17.53%+16.25%
+19.29%n/a
n/an/a
Max drawdown
TUG
QSIX
-7.05%-6.45%
-12.21%-11.09%
-22.02%n/a
n/an/a
Max drawdown duration
TUG
QSIX
16d16d
76d167d
124dn/a
n/an/a
Trading data

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TUG
QSIX
Last sale
6/18/2026 at 1:30 PM
$47.52
$44.01
Previous close
06/18/2026
$46.37
$42.99
Consolidated volume
06/18/2026
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 index

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TUG
QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TUG
QSIX
Last price
$47.52
$44.01
1D performance
+2.47%
+2.35%
AuM$34.44 M$19.79 M
E/R0.65%0.6%
Characteristics
TUG
QSIX
Management strategyActivePassive
ProviderSTF ManagementPACER ETFs
Benchmark-Metaurus Nasdaq Dividend Multiplier Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
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Inception dateMay 18, 2022September 23, 2024
ESGNoNo
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Exposure

Countries

TUG
USA
95.55%
Other
4.45%
QSIX
USA
87.9%
Other
12.1%

Sectors

TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
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Diversification

TUG

Total weight of top 15 holdings out of 15

59.37%
QSIX

Total weight of top 15 holdings out of 15

53.69%

Top 15 holdings

Data as of April 30, 2026
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%
QSIX
NVIDIA
8.49%
APPLE
6.34%
MICROSOFT-T
5.09%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.29%
META PLATFORMS
3.23%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
3.06%
TESLA
3.05%
WALMART INC
2.78%
MICRON TECHNOLOGY
2.63%
ADVANCED MICRO DEVICES
2.43%
COSTCO WHOLESALE
1.97%
INTEL-T
1.89%
NETFLIX
1.72%
Frequently asked questions about TUG and QSIX

How have the TUG and QSIX ETFs performed in 2026?

As of June 18, 2026, TUG is up 19.72% year-to-date (YTD), while QSIX has returned 19.02%. That puts TUG better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$9M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: TUG or QSIX?

Over the past year, TUG had a volatility of 17.53%, while QSIX experienced 16.25%.

Which ETF is bigger: TUG or QSIX?

As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while QSIX manages $19.79 M.

What sectors do the TUG and QSIX ETFs invest in?

TUG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QSIX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: TUG or QSIX?

TUG holds 100 securities with 59.37% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 53.69%.

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