RND vs. RUFF ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Alpha Dog ETF (RUFF)

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

1,726

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	RND	RUFF
30 Days	16.90%	1.12%
60 Days	16.90%	-0.07%
90 Days	-1.53%	4.02%
12 Months		26.74%

6 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in RUFF	Overlap
AAPL	C	8.74%	7.99%	7.99%
AMZN	C	7.14%	3.78%	3.78%
CAT	C	3.42%	5.61%	3.42%
GOOGL	C	3.56%	6.76%	3.56%
META	A	8.24%	8.3%	8.24%
MSFT	D	7.4%	7.02%	7.02%

RND Overweight 4 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	B	7.62%
TSLA	C	4.17%
LLY	C	4.16%
PM	D	3.71%

RND Underweight 12 Positions Relative to RUFF

Symbol	Grade	Weight
AVGO	A	-6.8%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	C	-6.32%
GD	D	-5.6%
KNSL	D	-4.59%
GS	B	-4.17%
UBER	B	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
ASML	F	-3.32%
DELL	B	-3.07%