DUSA vs. RUFF ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Alpha Dog ETF (RUFF)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

24,913

Number of Holdings *

24

* 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

$24.67

Average Daily Volume

2,955

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DUSA RUFF
30 Days -0.57% -3.92%
60 Days 1.74% 0.55%
90 Days 3.06% 3.07%
12 Months 21.00% 22.34%
4 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in RUFF Overlap
AMZN D 7.18% 4.28% 4.28%
JPM B 1.99% 3.26% 1.99%
META C 11.03% 3.97% 3.97%
MKL C 4.76% 2.09% 2.09%
DUSA Overweight 20 Positions Relative to RUFF
Symbol Grade Weight
BRK.A C 9.54%
COF B 8.95%
HUM D 5.41%
GOOG D 5.05%
AMAT D 4.82%
MGM D 4.5%
VTRS B 4.42%
WFC C 4.04%
USB B 3.98%
CI C 3.81%
OC B 3.72%
BK A 3.07%
DGX A 2.83%
INTC F 2.51%
AXP A 1.31%
SOLV B 1.18%
TXN C 1.07%
TSN A 0.94%
AGCO F 0.88%
COP F 0.41%
DUSA Underweight 29 Positions Relative to RUFF
Symbol Grade Weight
NVDA D -4.66%
GOOGL D -3.92%
MSFT D -3.89%
IBKR D -3.71%
MA C -3.67%
AVGO D -3.57%
TSLA C -3.54%
SLB C -3.54%
LNG A -3.38%
AAPL C -3.29%
VLO B -3.16%
CAT C -3.11%
ORLY A -3.06%
GD C -2.99%
DVN F -2.87%
CVX C -2.45%
GS B -2.26%
NFLX D -2.21%
MS B -2.2%
HCA A -2.2%
TMUS A -2.11%
UBER F -2.06%
BKNG D -2.05%
KNSL B -1.97%
ASML D -1.91%
STZ F -1.85%
CMG D -1.82%
FCX D -1.77%
DELL D -1.7%
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