IBOT vs. RUFF ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Alpha Dog ETF (RUFF)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

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	IBOT	RUFF
30 Days	1.88%	1.12%
60 Days	-0.85%	-0.07%
90 Days	-2.59%	4.02%
12 Months	18.64%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBOT	Weight in RUFF	Overlap
	ASML	F	3.45%	3.32%	3.32%

IBOT Overweight 28 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	C	6.25%
ABBV	D	5.18%
EMR	A	4.95%
ADSK	A	4.57%
PTC	A	2.72%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
TXN	C	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	B	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	D	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	D	0.86%
MCHP	D	0.78%
AMBA	B	0.72%
LSCC	D	0.68%
TER	D	0.67%
ONTO	D	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	D	-8.3%
AAPL	C	-7.99%
MSFT	F	-7.02%
AVGO	D	-6.8%
GOOGL	C	-6.76%
LNG	B	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
GD	F	-5.6%
KNSL	B	-4.59%
GS	A	-4.17%
UBER	D	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
DELL	C	-3.07%