RUFF vs. DYLG ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	DYLG
30 Days	1.12%	0.78%
60 Days	-0.07%	3.02%
90 Days	4.02%	5.70%
12 Months	26.74%	19.81%

6 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in DYLG	Overlap
AAPL	C	7.99%	3.21%	3.21%
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%	6.0%	6.0%

RUFF Overweight 12 Positions Relative to DYLG

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 25 Positions Relative to DYLG

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	-2.94%
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%
DJIA	B	-0.22%