KIE vs. RUFF ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Alpha Dog ETF (RUFF)
KIE

SPDR S&P Insurance ETF

KIE 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 in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

1,061,851

Number of Holdings *

50

* 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 *

18

* may have additional holdings in another (foreign) market
Performance
Period KIE RUFF
30 Days 6.49% 1.12%
60 Days 7.62% -0.07%
90 Days 10.98% 4.02%
12 Months 38.27% 26.74%
1 Overlapping Holdings
Symbol Grade Weight in KIE Weight in RUFF Overlap
KNSL B 1.9% 4.59% 1.9%
KIE Overweight 49 Positions Relative to RUFF
Symbol Grade Weight
GSHD A 2.49%
UNM A 2.45%
BHF B 2.23%
LNC B 2.21%
KMPR B 2.2%
CNO A 2.2%
PRI A 2.17%
RLI B 2.15%
AGO B 2.13%
AIZ A 2.09%
WTM A 2.08%
THG A 2.07%
RYAN B 2.06%
CINF A 2.05%
AXS A 2.04%
MKL A 2.04%
SIGI C 2.03%
PRU A 2.02%
AON A 2.02%
WTW B 2.02%
MET A 2.02%
GNW A 2.02%
TRV B 2.01%
RGA A 2.0%
ORI A 1.99%
PFG D 1.98%
BRO B 1.98%
L A 1.97%
AFG A 1.97%
GL B 1.96%
ALL A 1.94%
AIG B 1.93%
WRB A 1.91%
PGR A 1.88%
FNF B 1.88%
ESGR B 1.88%
HIG B 1.88%
AFL B 1.88%
AJG B 1.85%
CB C 1.85%
RNR C 1.85%
FAF A 1.82%
MMC B 1.8%
EG C 1.78%
PLMR B 1.75%
ACGL D 1.66%
ERIE D 1.45%
STC B 1.38%
OSCR D 1.33%
KIE 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%
GS A -4.17%
UBER D -4.13%
BKNG A -3.96%
MS A -3.92%
AMZN C -3.78%
ASML F -3.32%
DELL C -3.07%
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