ARKX vs. RUFF ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Alpha Dog ETF (RUFF)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ARKX RUFF
30 Days 13.91% 1.12%
60 Days 19.63% -0.07%
90 Days 22.75% 4.02%
12 Months 33.72% 26.74%
1 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in RUFF Overlap
AMZN C 3.85% 3.78% 3.78%
ARKX Overweight 24 Positions Relative to RUFF
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
LHX C 4.58%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE A 2.28%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI B 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS B 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 17 Positions Relative to RUFF
Symbol Grade Weight
META D -8.3%
AAPL C -7.99%
MSFT F -7.02%
AVGO D -6.8%
GOOGL C -6.76%
LNG B -6.41%
NFLX A -6.4%
JPM A -6.32%
CAT B -5.61%
GD F -5.6%
KNSL B -4.59%
GS A -4.17%
UBER D -4.13%
BKNG A -3.96%
MS A -3.92%
ASML F -3.32%
DELL C -3.07%
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