RUFF vs. DIA ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$439.83

Average Daily Volume

3,173,457

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RUFF DIA
30 Days 1.12% 1.21%
60 Days -0.07% 3.36%
90 Days 4.02% 7.00%
12 Months 26.74% 25.82%
6 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in DIA Overlap
AAPL C 7.99% 3.2% 3.2%
AMZN B 3.78% 2.97% 2.97%
CAT C 5.61% 5.44% 5.44%
GS B 4.17% 8.27% 4.17%
JPM B 6.32% 3.4% 3.4%
MSFT D 7.02% 5.99% 5.99%
RUFF Overweight 12 Positions Relative to DIA
Symbol Grade Weight
META C 8.3%
AVGO D 6.8%
GOOGL B 6.76%
LNG A 6.41%
NFLX A 6.4%
GD D 5.6%
KNSL B 4.59%
UBER F 4.13%
BKNG A 3.96%
MS B 3.92%
ASML F 3.32%
DELL C 3.07%
RUFF Underweight 24 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.33%
HD C -5.7%
SHW C -5.46%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP B -4.05%
TRV B -3.6%
HON B -3.24%
IBM C -2.93%
PG C -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA A -2.06%
BA D -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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