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TUGvsQSIXETF Comparison

ETF 1
TUG

STF Tactical Growth ETF

This fund is part of
US Large Cap
-1.51%
Full TUG fund page
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-1.06%
Full QSIX fund page

STF Tactical Growth ETF (TUG) belongs to the US Large Cap 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 down -3.81% year-to-date (YTD) with -$5M in YTD flows. QSIX performs better with -3.43% 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Feb 12Feb 20Feb 27Mar 6Mar 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TUG
QSIX
-1.31%-1.44%
-2.97%-2.75%
-3.81%-3.43%
+25.92%+23.73%
+80.73%n/a
n/an/a
Flows
TUG
QSIX
-$3M-
-$5M+$4M
-$5M+$4M
-$190M+$9M
-$182M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUG
QSIX
+16.30%+14.41%
+22.05%+19.92%
+18.71%n/a
n/an/a
Max drawdown
TUG
QSIX
-6.88%-5.91%
-15.16%-14.14%
-22.02%n/a
n/an/a
Max drawdown duration
TUG
QSIX
44d44d
45d45d
124dn/a
n/an/a
Trading data

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TUG
QSIX
Last sale
3/13/2026 at 1:30 PM
$38.14
$36.03
Previous close
03/12/2026
$38.36
$36.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TUG
QSIX
Last price
$38.14
$36.03
1D performance
-0.57%
-0.57%
AuM$30.54 M$16.21 M
E/R0.65%0.6%
Characteristics
TUG
QSIX
Management strategyActivePassive
ProviderSTF ManagementPACER ETFs
Benchmark-Metaurus Nasdaq Dividend Multiplier Index
N° of holdings9293
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
95.31%
Other
4.69%
QSIX
USA
80.04%
Other
19.96%

Sectors

TUG
Information Techn.
52.55%
Communication Ser.
14.9%
Consumer Discreti.
12.85%
Other
19.7%
QSIX
Municipal
9.13%
Miscellaneous hea.
7.85%
Other
83.02%
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Diversification

TUG

Total weight of top 15 holdings out of 15

60.05%
QSIX

Total weight of top 15 holdings out of 15

52.39%

Top 15 holdings

Data as of January 31, 2026
TUG
NVIDIA
9.42%
APPLE
8.11%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.32%
ALPHABET INC-CL
4.12%
ALPHABET INC-CL
3.85%
TESLA
3.24%
BROADCOM LIMITED
3.05%
META PLATFORMS
2.87%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.20%
COSTCO WHOLESALE
2.04%
NETFLIX
1.91%
PALANTIR TECHNOLOGIES
1.83%
US5128073062
1.76%
QSIX
Novant Health, 3.318% 1nov2061, USD
7.85%
Appalachian Power, 5.65% 1apr2034, USD (CC)
6.39%
Michigan State University, 5% 15aug2028, USD (2023A)
6.04%
US023108RR60
4.38%
US30298GAQ55
3.31%
ALPHA PRO TECH
3.30%
US880558HM65
3.22%
ALPHA METALLURGICAL RESOURCES
3.07%
US11134GAA85
2.66%
US929845VJ11
2.65%
US5949728530
2.28%
Cosan S.A., 7.25% 27jun2031, USD
1.98%
ADVANCED MICRO DEVICES
1.92%
Pacific Life Global Funding II, FRN 4feb2027, USD (2025-3)
1.67%
Nestle Capital, 4.65% 12mar2029, USD
1.67%
Frequently asked questions about TUG and QSIX

How have the TUG and QSIX ETFs performed in 2026?

As of March 13, 2026, TUG is down -3.81% year-to-date (YTD), while QSIX has lost -3.43%. That puts QSIX better performer ahead so far this year.

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

Year-to-date, the TUG ETF saw -$5M in flows, compared to +$4M for QSIX.

Which ETF is more volatile: TUG or QSIX?

Over the past year, TUG had a volatility of 22.05%, while QSIX experienced 19.92%.

Which ETF is bigger: TUG or QSIX?

As of March 13, 2026, TUG holds $30.54 M in assets under management (AUM), while QSIX manages $16.21 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 Municipal and Miscellaneous healthcare: products and services.

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: Novant Health, 3.318% 1nov2061, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and Michigan State University, 5% 15aug2028, USD (2023A).

Which ETF is more diversified: TUG or QSIX?

TUG holds 100 securities with 60.05% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 52.39%.

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