ETEC vs. RUFF ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Alpha Dog ETF (RUFF)

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

514

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	ETEC	RUFF
30 Days	-3.80%	1.12%
60 Days	-6.46%	-0.07%
90 Days	-2.96%	4.02%
12 Months	-8.32%	26.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETEC	Weight in RUFF	Overlap

ETEC Overweight 11 Positions Relative to RUFF

Symbol	Grade	Weight
BWA	D	6.63%
TSLA	A	5.59%
OLED	F	5.09%
XPEV	C	4.62%
LI	F	3.34%
FSLR	F	3.13%
XYL	D	2.7%
NIO	F	2.44%
ENPH	F	2.23%
LCID	F	1.15%
SEDG	F	0.69%

ETEC Underweight 18 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	C	-5.61%
GD	D	-5.6%
KNSL	B	-4.59%
GS	B	-4.17%
UBER	F	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	B	-3.78%
ASML	F	-3.32%
DELL	B	-3.07%

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials