RUFF vs. ACIO ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Aptus Collared Income Opportunity ETF (ACIO)
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
ACIO

Aptus Collared Income Opportunity ETF

ACIO Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period RUFF ACIO
30 Days 1.12% 1.67%
60 Days -0.07% 2.81%
90 Days 4.02% 3.89%
12 Months 26.74% 26.46%
9 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in ACIO Overlap
AAPL C 7.99% 6.96% 6.96%
AMZN C 3.78% 3.8% 3.78%
AVGO D 6.8% 1.93% 1.93%
CAT B 5.61% 1.71% 1.71%
JPM A 6.32% 1.98% 1.98%
META D 8.3% 2.47% 2.47%
MS A 3.92% 1.14% 1.14%
MSFT F 7.02% 6.16% 6.16%
NFLX A 6.4% 1.31% 1.31%
RUFF Overweight 9 Positions Relative to ACIO
Symbol Grade Weight
GOOGL C 6.76%
LNG B 6.41%
GD F 5.6%
KNSL B 4.59%
GS A 4.17%
UBER D 4.13%
BKNG A 3.96%
ASML F 3.32%
DELL C 3.07%
RUFF Underweight 67 Positions Relative to ACIO
Symbol Grade Weight
NVDA C -7.18%
GOOG C -3.78%
NOW A -2.05%
TSLA B -1.91%
XOM B -1.85%
SYK C -1.81%
V A -1.8%
BRK.A B -1.73%
PGR A -1.66%
LMT D -1.6%
AMAT F -1.32%
LIN D -1.3%
UNH C -1.26%
TMUS B -1.22%
BLK C -1.22%
LLY F -1.2%
WMT A -1.2%
LOW D -1.2%
ACN C -1.13%
KO D -1.12%
PG A -1.11%
MAR B -1.11%
FI A -1.1%
ISRG A -1.04%
TMO F -1.03%
JNJ D -1.02%
SO D -1.02%
COST B -1.02%
BAC A -1.02%
INTU C -1.01%
CSX B -1.0%
MCD D -0.98%
CTAS B -0.96%
HON B -0.92%
MSI B -0.9%
MMC B -0.89%
TJX A -0.87%
ADI D -0.84%
AMT D -0.82%
PHM D -0.8%
ABT B -0.79%
FANG D -0.74%
BMY B -0.71%
ICE C -0.7%
DLR B -0.7%
NEE D -0.69%
MKC D -0.68%
ABBV D -0.64%
DUK C -0.64%
C A -0.61%
MO A -0.61%
ETN A -0.61%
TYL B -0.6%
DE A -0.58%
EOG A -0.49%
PSA D -0.47%
ADBE C -0.46%
AMD F -0.45%
VRTX F -0.45%
HCA F -0.45%
SHW A -0.42%
BR A -0.41%
CMCSA B -0.39%
FCX D -0.36%
AMGN D -0.35%
ADP B -0.31%
SLB C -0.25%
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