DSTL vs. RUFF ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Alpha Dog ETF (RUFF)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

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	DSTL	RUFF
30 Days	3.37%	1.12%
60 Days	4.48%	-0.07%
90 Days	9.05%	4.02%
12 Months	24.35%	26.74%

3 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in RUFF	Overlap
BKNG	B	1.21%	2.1%	1.21%
GD	B	1.02%	2.93%	1.02%
TMUS	A	2.31%	2.27%	2.27%

DSTL Overweight 95 Positions Relative to RUFF

Symbol	Grade	Weight
UNH	C	3.83%
ABBV	B	2.88%
JNJ	B	2.84%
HD	B	2.0%
CMCSA	D	1.87%
AMGN	B	1.82%
CSCO	C	1.73%
CI	B	1.62%
MO	C	1.6%
ABT	B	1.53%
CRM	D	1.5%
ELV	B	1.45%
LOW	B	1.42%
LMT	B	1.41%
BLK	A	1.32%
ADP	A	1.18%
PYPL	B	1.17%
EPD	A	1.1%
HON	D	1.09%
LEN	B	1.08%
CME	B	1.07%
PH	B	1.04%
FTNT	B	0.99%
AJG	A	0.99%
PHM	B	0.96%
GIS	B	0.95%
URI	C	0.94%
ITW	B	0.93%
CTSH	B	0.92%
FIS	A	0.92%
BLDR	C	0.91%
KR	B	0.9%
PAYX	B	0.89%
NVR	B	0.89%
FANG	F	0.89%
MCK	F	0.89%
CBOE	B	0.88%
PCAR	D	0.88%
TOL	B	0.87%
OMC	B	0.87%
CMI	C	0.87%
HSY	B	0.87%
SYY	C	0.86%
SSNC	A	0.85%
CPAY	C	0.84%
UHS	B	0.83%
TFX	B	0.81%
FFIV	A	0.81%
MAS	B	0.81%
EA	C	0.8%
ZM	C	0.79%
TDY	B	0.79%
GDDY	D	0.79%
ALLE	A	0.78%
EPAM	D	0.77%
PKG	B	0.77%
ON	D	0.77%
DOX	C	0.76%
USFD	A	0.75%
WEX	C	0.75%
AME	D	0.75%
AKAM	D	0.74%
DBX	D	0.74%
DRI	C	0.74%
HII	D	0.72%
VRSN	D	0.72%
TXT	D	0.72%
ABNB	D	0.72%
SWKS	F	0.71%
GGG	C	0.7%
JAZZ	D	0.7%
ULTA	D	0.7%
GPC	D	0.69%
MIDD	D	0.69%
GMED	D	0.69%
EMN	A	0.68%
MTN	D	0.67%
IEX	D	0.67%
LKQ	D	0.67%
ICLR	F	0.66%
WSC	D	0.66%
NTAP	D	0.65%
JBL	D	0.65%
DKS	D	0.64%
AOS	D	0.64%
RHI	D	0.64%
QRVO	F	0.64%
OC	C	0.64%
ALGN	D	0.64%
BLD	D	0.64%
WSM	C	0.62%
LECO	D	0.62%
PR	D	0.61%
ETSY	F	0.59%
CROX	C	0.57%

DSTL Underweight 31 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	D	-5.86%
META	B	-4.34%
AAPL	D	-4.27%
MA	A	-3.93%
AVGO	C	-3.7%
MSFT	C	-3.69%
GOOGL	D	-3.64%
NFLX	B	-3.4%
LNG	C	-3.38%
JPM	D	-3.34%
TSLA	C	-3.27%
SLB	F	-3.07%
CAT	C	-3.06%
ORLY	B	-3.02%
VLO	F	-2.81%
KNSL	C	-2.44%
HCA	A	-2.35%
SBUX	C	-2.33%
GS	D	-2.23%
CVX	D	-2.19%
UBER	C	-2.18%
MS	D	-2.09%
MAA	A	-2.04%
MKL	C	-2.02%
AMZN	C	-2.01%
ASML	D	-1.91%
CMG	C	-1.91%
PEP	B	-1.83%
DELL	D	-1.68%
FCX	D	-1.67%
LRCX	F	-1.02%