BERZ vs. RUFF ETF Comparison

Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Alpha Dog ETF (RUFF)

BERZ

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN

BERZ Description

BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$15.10

Average Daily Volume

108,739

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	BERZ	RUFF
30 Days	-12.41%	1.12%
60 Days	-26.63%	-0.07%
90 Days	-25.69%	4.02%
12 Months	-69.56%	26.74%

7 Overlapping Holdings

Symbol	Grade	Weight in BERZ	Weight in RUFF	Overlap
AAPL	C	6.67%	7.99%	6.67%
AMZN	B	6.67%	3.78%	3.78%
AVGO	C	6.67%	6.8%	6.67%
GOOGL	B	6.67%	6.76%	6.67%
META	C	6.67%	8.3%	6.67%
MSFT	D	6.67%	7.02%	6.67%
NFLX	A	6.67%	6.4%	6.4%

BERZ Overweight 8 Positions Relative to RUFF

Symbol	Grade	Weight
TSLA	B	6.67%
CRM	A	6.67%
PANW	B	6.67%
NVDA	B	6.67%
MU	D	6.67%
INTC	C	6.67%
AMD	F	6.67%
ADBE	F	6.67%

BERZ Underweight 11 Positions Relative to RUFF

Symbol	Grade	Weight
LNG	A	-6.41%
JPM	A	-6.32%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	C	-4.59%
GS	A	-4.17%
UBER	C	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
ASML	F	-3.32%
DELL	C	-3.07%