AWAY vs. RUFF ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Alpha Dog ETF (RUFF)

AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

11,739

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	RUFF
30 Days	4.11%	1.12%
60 Days	10.92%	-0.07%
90 Days	14.78%	4.02%
12 Months	20.53%	26.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in RUFF	Overlap
	BKNG	A	5.1%	3.96%	3.96%
	UBER	C	4.01%	4.13%	4.01%

AWAY Overweight 9 Positions Relative to RUFF

Symbol	Grade	Weight
LYFT	B	5.46%
EXPE	A	5.03%
TCOM	B	4.98%
ABNB	C	4.97%
DESP	A	4.29%
SABR	B	4.23%
TRIP	D	3.86%
MMYT	C	3.85%
BLDE	D	3.53%

AWAY Underweight 16 Positions Relative to RUFF

Symbol	Grade	Weight
META	C	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	C	-6.8%
GOOGL	B	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	C	-4.59%
GS	A	-4.17%
MS	A	-3.92%
AMZN	B	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services