RUFF vs. NBDS ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	NBDS
30 Days	1.12%	1.81%
60 Days	-0.07%	3.10%
90 Days	4.02%	4.20%
12 Months	26.74%	30.82%

4 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in NBDS	Overlap
AMZN	C	3.78%	4.67%	3.78%
ASML	F	3.32%	2.95%	2.95%
MSFT	F	7.02%	2.91%	2.91%
UBER	D	4.13%	2.85%	2.85%

RUFF Overweight 14 Positions Relative to NBDS

Symbol	Grade	Weight
META	D	8.3%
AAPL	C	7.99%
AVGO	D	6.8%
GOOGL	C	6.76%
LNG	B	6.41%
NFLX	A	6.4%
JPM	A	6.32%
CAT	B	5.61%
GD	F	5.6%
KNSL	B	4.59%
GS	A	4.17%
BKNG	A	3.96%
MS	A	3.92%
DELL	C	3.07%

RUFF Underweight 20 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	C	-12.0%
SPOT	B	-5.68%
ISRG	A	-5.6%
TW	A	-5.22%
DKNG	B	-4.49%
NOW	A	-4.31%
TTD	B	-4.05%
INTU	C	-3.99%
TDG	D	-3.73%
CEG	D	-3.64%
PANW	C	-3.55%
AMD	F	-3.17%
HEI	B	-3.17%
ONTO	D	-3.09%
RDDT	B	-2.9%
MDB	C	-2.18%
MPWR	F	-2.11%
TSLA	B	-1.95%
LLY	F	-1.93%
PCOR	B	-1.86%