QSIX vs TUG
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF against STF Tactical Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
82%
100 shared positions
Fee gap
5 bp
QSIX is cheaper
1-year return gap
5.5 pts
TUG is ahead
Larger fund
TUG
$35M
Side by side
| QSIX | TUG | |
|---|---|---|
| Fund | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | STF Tactical Growth ETF |
| Issuer | Pacer | STF |
| Category | Dividend | Tactical & Rotation |
| Expense ratio | 0.60% | 0.65% |
| Assets | $22M | $35M |
| Average daily dollar volume | $121K | $63K |
| Listed | Sep 23, 2024 | May 18, 2022 |
| FrenzyCap score | 22 | 36 |
| 1-month return | +5.3% | +6.3% |
| 3-month return | +4.0% | +5.6% |
| Year to date | +17.0% | +22.7% |
| 1-year return | +16.5% | +22.0% |
| 30-day volatility | 13.9% | 13.8% |
| Worst drawdown, 1 year | −12.4% | −13.4% |
| Trailing 12-month yield | 3.55% | 1.37% |
| Holdings | 106 | 102 |
| Top 10 weight | 42.6% | 47.3% |
| Look-through P/E | 31.6 | 33.1 |
| Holdings vs fair value | −2.6% | −4.1% |
| Holdings above 200-day average | 72% | 78% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$4.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of QSIX · 99% of TUG| Holding | QSIX | TUG |
|---|---|---|
| NVDA | 7.80% | 7.95% |
| AAPL | 6.41% | 7.26% |
| MSFT | 4.87% | 4.69% |
| AMZN | 4.58% | 4.22% |
| GOOGL | 3.60% | 3.49% |
| GOOG | 3.34% | 3.20% |
| AVGO | 3.18% | 3.00% |
| TSLA | 3.06% | 2.74% |
| MU | 2.58% | 6.30% |
| AMD | 2.56% | 4.37% |
| WMT | 2.86% | 2.42% |
| META | 2.90% | 2.10% |
| COST | 2.00% | 1.74% |
| CSCO | 1.60% | 2.23% |
| LRCX | 1.43% | 2.76% |
| NFLX | 1.75% | 1.39% |
| AMAT | 1.39% | 2.81% |
| INTC | 2.10% | 1.27% |
| PLTR | 1.42% | 1.17% |
| TXN | 1.13% | 1.06% |
| KLAC | 1.02% | 2.44% |
| Linde PLC | 1.03% | 1.01% |
| ADI | 0.87% | 0.96% |
| QCOM | 0.85% | 0.92% |
| TMUS | 0.96% | 0.76% |
Sector mix of the stock holdings
| Sector | QSIX | TUG | Gap |
|---|---|---|---|
| Technology | 56.6% | 65.5% | −8.9% |
| Consumer Discretionary | 15.1% | 13.5% | +1.6% |
| Industrials | 5.3% | 6.9% | −1.6% |
| Health Care | 3.8% | 3.6% | +0.2% |
| Communication Services | 3.7% | 2.7% | +1.1% |
| Consumer Staples | 1.9% | 1.7% | +0.2% |
| Utilities | 1.3% | 1.2% | +0.1% |
| Energy | 0.3% | 0.2% | +0.0% |
| Financials | 0.2% | 0.1% | +0.2% |
More: full overlap table · QSIX holdings · TUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.