KCE vs. RUFF ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Alpha Dog ETF (RUFF)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

34,647

Number of Holdings *

59

* 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 *

19

* may have additional holdings in another (foreign) market
Performance
Period KCE RUFF
30 Days 3.26% 1.12%
60 Days 9.84% -0.07%
90 Days 12.69% 4.02%
12 Months 52.26% 26.74%
2 Overlapping Holdings
Symbol Grade Weight in KCE Weight in RUFF Overlap
GS C 1.72% 4.17% 1.72%
MS B 1.77% 3.92% 1.77%
KCE Overweight 57 Positions Relative to RUFF
Symbol Grade Weight
LPLA D 1.85%
IVZ A 1.84%
COIN F 1.83%
STEP A 1.81%
HLNE A 1.81%
SF A 1.8%
EVR C 1.79%
OWL A 1.79%
KKR A 1.78%
PJT C 1.78%
VCTR B 1.77%
FHI C 1.77%
IBKR A 1.77%
CG C 1.77%
STT C 1.76%
ARES A 1.76%
APAM C 1.76%
AMP A 1.76%
BLK A 1.76%
JHG C 1.75%
TROW D 1.74%
PIPR B 1.74%
BK C 1.73%
JEF A 1.73%
AMG B 1.73%
TW A 1.72%
BEN F 1.72%
CNS C 1.72%
RJF B 1.72%
SEIC B 1.71%
FDS C 1.7%
TPG B 1.7%
HLI C 1.7%
MC C 1.7%
SCHW D 1.7%
HOOD C 1.69%
NTRS C 1.69%
MORN C 1.69%
BX C 1.68%
DBRG D 1.67%
CME A 1.67%
MSCI B 1.67%
NDAQ C 1.65%
MCO D 1.65%
SPGI C 1.64%
MKTX C 1.64%
ICE A 1.63%
CBOE A 1.63%
VIRT B 1.61%
BGC C 1.6%
SNEX C 1.37%
VRTS F 1.21%
DFIN C 1.04%
PX C 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 17 Positions Relative to RUFF
Symbol Grade Weight
META A -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 D -6.32%
CAT A -5.61%
GD A -5.6%
KNSL D -4.59%
UBER C -4.13%
BKNG C -3.96%
AMZN C -3.78%
ASML F -3.32%
DELL C -3.07%
LRCX D -1.85%
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