DFNL vs. RUFF ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Alpha Dog ETF (RUFF)

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

9,031

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	DFNL	RUFF
30 Days	5.93%	1.12%
60 Days	9.40%	-0.07%
90 Days	11.08%	4.02%
12 Months	43.54%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFNL	Weight in RUFF	Overlap
	JPM	A	6.48%	6.32%	6.32%

DFNL Overweight 20 Positions Relative to RUFF

Symbol	Grade	Weight
COF	C	9.7%
BRK.A	B	6.87%
WFC	A	5.89%
BK	A	5.59%
FITB	B	5.48%
MKL	A	5.29%
CB	C	5.15%
USB	A	4.96%
PNC	B	4.92%
AXP	A	3.91%
L	A	3.07%
TFC	A	2.82%
BAC	A	2.55%
RNR	C	2.13%
RKT	F	2.13%
MTB	A	1.77%
NTB	B	1.6%
STT	B	1.5%
SCHW	B	1.23%
EG	C	0.92%

DFNL Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	D	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	D	-6.8%
GOOGL	C	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	B	-4.59%
GS	A	-4.17%
UBER	F	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
ASML	F	-3.32%
DELL	B	-3.07%