RUFF vs. LBAY ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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 *

19

* may have additional holdings in another (foreign) market
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

2,660

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period RUFF LBAY
30 Days 1.12% -1.35%
60 Days -0.07% 3.71%
90 Days 4.02% 7.77%
12 Months 26.74% 10.20%
2 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in LBAY Overlap
AVGO B 6.8% -1.49% -1.49%
BKNG B 3.96% 2.72% 2.72%
RUFF Overweight 17 Positions Relative to LBAY
Symbol Grade Weight
META A 8.3%
AAPL C 7.99%
MSFT D 7.02%
GOOGL B 6.76%
LNG A 6.41%
NFLX A 6.4%
JPM C 6.32%
CAT A 5.61%
GD C 5.6%
KNSL B 4.59%
GS B 4.17%
UBER C 4.13%
MS A 3.92%
AMZN C 3.78%
ASML F 3.32%
DELL C 3.07%
LRCX D 1.85%
RUFF Underweight 54 Positions Relative to LBAY
Symbol Grade Weight
NEM C -4.99%
BG F -4.81%
XOM A -4.78%
ORI A -4.75%
MMM C -4.7%
FIS A -4.61%
LW D -4.4%
AGNC B -4.24%
MO D -4.12%
CMCSA B -4.07%
ZBH F -4.05%
MDT C -4.03%
ICE A -4.02%
VTRS D -4.01%
AWK D -3.61%
ABBV C -3.58%
RIO B -3.52%
UNP F -3.43%
EBAY A -3.32%
V B -3.26%
PKG B -3.25%
APD C -3.2%
LHX A -3.08%
MTN D -3.08%
T B -3.03%
CARR A -2.97%
PCH C -2.91%
SPGI C -2.84%
MSCI B -2.79%
DE C -2.7%
KDP C -2.62%
KO C -2.56%
SOLV C -2.09%
EVR C --1.19%
SITE D --1.25%
BURL C --1.25%
DKS D --1.27%
FIX A --1.28%
SHOP B --1.3%
EQIX C --1.31%
DLR C --1.33%
TXRH A --1.41%
CMG C --1.52%
DUOL B --1.59%
SQ D --1.63%
VRT B --1.7%
KKR A --1.71%
OLLI C --1.78%
SF A --1.79%
CVNA A --1.8%
PLNT B --1.9%
RCL B --2.0%
TSLA C --2.08%
DASH A --2.13%
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