RUFF vs. FEPI ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

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

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$52.14

Average Daily Volume

124,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	FEPI
30 Days	1.12%	2.36%
60 Days	-0.07%	5.94%
90 Days	4.02%	6.69%
12 Months	26.74%	22.06%

7 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in FEPI	Overlap
AAPL	C	7.99%	6.21%	6.21%
AMZN	B	3.78%	7.12%	3.78%
AVGO	C	6.8%	6.47%	6.47%
GOOGL	B	6.76%	6.97%	6.76%
META	C	8.3%	6.59%	6.59%
MSFT	D	7.02%	6.39%	6.39%
NFLX	A	6.4%	6.86%	6.4%

RUFF Overweight 11 Positions Relative to FEPI

Symbol	Grade	Weight
LNG	A	6.41%
JPM	A	6.32%
CAT	C	5.61%
GD	D	5.6%
KNSL	B	4.59%
GS	B	4.17%
UBER	F	4.13%
BKNG	A	3.96%
MS	A	3.92%
ASML	F	3.32%
DELL	B	3.07%

RUFF Underweight 8 Positions Relative to FEPI

Symbol	Grade	Weight
TSLA	A	-10.32%
CRM	B	-7.59%
INTC	C	-6.97%
NVDA	A	-6.85%
MU	D	-6.63%
ADBE	D	-6.33%
QCOM	F	-6.13%
AMD	F	-5.99%