TRUT ranks 4th and KQQQ 32nd of 35 funds in the US Active Sector Category.
KQQQ vs TRUT
21.8%by weight
TRUT −0.85pt a year
0.99%0.14%
TRUT 3.8×the volume
47.6K182K
KQQQ vs TRUT Performance
+2.4%+12.7%
- KQQQ 0.99%
- TRUT 0.14%, better
- KQQQ $121M
- TRUT $238M
- KQQQ +2.4%
- TRUT +12.7%, better
- KQQQ 16.89%, better
- TRUT 0.35%
- KQQQ 33
- TRUT 77
- KQQQ 47.6K sh
- TRUT 182K sh, better
- KQQQ $26.24
- TRUT $31.15
ETF.net Grade
| Pillar | KQQQ | TRUT |
|---|---|---|
| Cost | F9 | A93Higher |
| Mission | ||
| Risk | F24Higher | F23 |
| Tradability | B65 | A96Higher |
| Holdings | D31 | D31 |
| Durability | B55 | B61Higher |
Rank among US Active Sector funds
Same Category. KQQQ and TRUT are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.
Our read on each fund
KQQQD
TRUTA
In short
KQQQ The Nasdaq-100's tech, with the non-tech names stripped out: about 40 large technology companies, actively managed, with an options overlay that pays monthly. Fee is 0.99% net of a waiver through September 30, 2027.
TRUT Diversification rules force most tech ETFs to trim their biggest names. TRUT's answer: own the giants directly up to the legal line, then top up with sector ETFs so the portfolio mirrors the sector's real shape.
Stated mandate
KQQQ The Fund seeks maximum total return through active management of high-conviction technology exposure while also pursuing potentially tax-efficient income.
TRUT The Fund seeks long-term capital appreciation through active investment in securities of information technology-related companies or instruments providing exposure to them.
Why people hold it
Worth knowing
KQQQ vs TRUT Holdings
How KQQQ and TRUT differ
21.8%
Shared holdings make up 53.7% of TRUT and 33.6% of KQQQ.
Level by level
- Holdings21.8%
- Country96.3%
Sector
No Sector split for TRUT.
Country, concentration and asset class
Country
| Country | More in KQQQMore in TRUT | KQQQ | TRUT |
|---|---|---|---|
| Canada | KQQQ +3.7 points | 3.7% | 0.0% |
| United States | TRUT +3.3 points | 96.3% | 99.6% |
| Other countries (2) | TRUT +0.4 points | 0.0% | 0.4% |
Concentration
- KQQQ69.4%
- TRUT86.5%
- KQQQ32
- TRUT76
Asset class
- KQQQ
- Equity
- TRUT
- Equity
Holdings
- Only in KQQQ22
- In both10
- Only in TRUT66
Only in KQQQ
22 securities, 68.1% of KQQQ by weight
- Alphabet Inc10.89%
- Amazon.com Inc10.82%
- United States Treasury Bill 12/24/20268.68%
- United States Treasury Bill 06/10/20276.51%
- United States Treasury Bill 03/18/20276.49%
- Meta Platforms Inc4.69%
- Tesla Inc3.96%
- Netflix Inc2.75%
- Shopify Inc2.70%
- RTX Corp2.51%
- Spotify Technology SA2.49%
- Fidelity Inv Mmkt Govt-I 12/31/20312.32%
- Kurv Enhanced Short Maturity ETF1.34%
- Msft 12/18/2026 505 C0.51%
- Aapl 12/18/2026 340 C0.34%
- Mu 12/18/2026 930 C0.34%
- Mags Us 12/18/26 P650.21%
- Nvda 12/18/2026 215 C0.21%
- Mu Us 12/18/26 P9100.11%
- Mrvl 12/18/2026 210 C0.08%
- Mags Us 12/18/26 P630.07%
- Avgo Us 12/18/26 P3100.06%
Only in TRUT
66 securities, 46.2% of TRUT by weight
- Technology Select Sector SPDR Fund30.70%
- Micron Technology Inc2.89%
- Palantir Technologies Inc0.96%
- Palo Alto Networks Inc0.65%
- Texas Instruments Inc0.60%
- Crowdstrike Holdings Inc0.56%
- International Business Machines Corp0.52%
- Oracle Corp0.51%
- Kla Corp0.46%
- Analog Devices Inc0.45%
- Amphenol Corp0.43%
- Qualcomm Inc0.42%
- Arista Networks Inc0.41%
- Marvell Technology Inc0.40%
- Salesforce.Com Inc0.40%
- Seagate Technology Holdings Plc0.33%
- Accenture Plc0.32%
- Dell Technologies Inc0.30%
- Western Digital Corp0.30%
- Servicenow Inc0.24%
- Corning Inc0.22%
- Adobe Inc0.21%
- Synopsys Inc0.20%
- Cadence Design Systems Inc0.20%
- Intuit Inc0.19%
- Datadog Inc0.19%
- Fortinet Inc0.18%
- Motorola Solutions Inc0.17%
- Lumentum Holdings Inc0.17%
- Hewlett Packard Enterprise Co0.16%
- Nxp Semiconductors Nv0.14%
- Te Connectivity Plc0.14%
- Monolithic Power Systems Inc0.13%
- Keysight Technologies Inc0.12%
- Autodesk Inc0.11%
- Ciena Corp0.10%
- Twilio Inc0.10%
- Coherent Corp0.10%
- Teradyne Inc0.10%
- Everpure Inc0.10%
- Roper Technologies Inc0.09%
- Microchip Technology Inc0.09%
- Netapp Inc0.09%
- Workday Inc0.08%
- Flex Ltd0.07%
- Teledyne Technologies Inc0.07%
- Jabil Inc0.06%
- On Semiconductor Corp0.06%
- Hp Inc0.06%
- Cognizant Technology Solutions Corp0.06%
Weight gaps
All 10 Holdings in both funds, largest gap first.
| Holding | More in KQQQMore in TRUT | KQQQ | TRUT |
|---|---|---|---|
| NVIDIA Corp | TRUT +12.37 points | 3.28% | 15.65% |
| Apple Inc | TRUT +9.88 points | 5.52% | 15.40% |
| Microsoft Corp | TRUT +9.72 points | 2.19% | 11.91% |
| Advanced Micro Devices Inc | KQQQ +3.45 points | 5.58% | 2.13% |
| Intel Corp | KQQQ +3.17 points | 4.14% | 0.97% |
| Applied Materials Inc | KQQQ +1.97 points | 2.68% | 0.71% |
| Broadcom Inc | KQQQ +1.12 points | 6.09% | 4.97% |
| Cisco Systems Inc | KQQQ +0.92 points | 1.83% | 0.91% |
| Lam Research Corp | KQQQ +0.79 points | 1.46% | 0.67% |
| Sandisk Corp | KQQQ +0.47 points | 0.88% | 0.41% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
KQQQ vs TRUT Cost
Overpaying KQQQ vs TRUT
$15,593
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KQQQ 0.99%
$18,525
TRUT 0.14%
$2,932
Cost over time
Year by year
| Year | KQQQ | TRUT | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $256 | $1,490 |
| 20 | $6,565 | $1,000 | $5,565 |
| 30 | $18,525 | $2,932 | $15,593 |
- 0.99%KQQQ
- 0.14%TRUT, cheaper
- Middle half of US Active Sector funds
- Median 0.61%
TRUT 3rd cheapest of 35 funds
KQQQ 31st cheapest of 35 funds
KQQQ vs TRUT Dividends
- KQQQ 16.89%, better
- TRUT 0.35%
- KQQQ $4.44
- TRUT $0.11
- KQQQ $0.35
- TRUT $0.03
- KQQQ Oct 28, 2026
- TRUT Oct 1, 2026
- KQQQ Oct 29, 2026
- TRUT Oct 6, 2026
- KQQQ Monthly
- TRUT Quarterly
Distribution history
KQQQ vs TRUT Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KQQQ 22.0%TRUT 26.8%
- Return per unit of risk
- KQQQ 0.61TRUT 0.78
- Worst fall
- KQQQ −26.2%TRUT −18.6%
- Market sensitivity
- KQQQ 1.48TRUT 1.76
Popular comparisons
- 0.99% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.