RUFF vs. PFI ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to PowerShares Dynamic Financial (PFI)
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
PFI

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.42

Average Daily Volume

6,382

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RUFF PFI
30 Days 1.12% 5.41%
60 Days -0.07% 11.05%
90 Days 4.02% 16.89%
12 Months 26.74% 47.31%
2 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in PFI Overlap
JPM A 6.32% 3.48% 3.48%
KNSL B 4.59% 2.39% 2.39%
RUFF Overweight 16 Positions Relative to PFI
Symbol Grade Weight
META C 8.3%
AAPL C 7.99%
MSFT D 7.02%
AVGO C 6.8%
GOOGL B 6.76%
LNG A 6.41%
NFLX A 6.4%
CAT C 5.61%
GD D 5.6%
GS B 4.17%
UBER F 4.13%
BKNG A 3.96%
MS A 3.92%
AMZN B 3.78%
ASML F 3.32%
DELL B 3.07%
RUFF Underweight 38 Positions Relative to PFI
Symbol Grade Weight
MA B -5.01%
AMP A -4.44%
ARES A -4.16%
KKR A -3.73%
V A -3.17%
EVR B -2.91%
FCNCA A -2.8%
HOOD A -2.73%
WAL B -2.73%
AXP B -2.54%
JEF A -2.53%
BRO B -2.52%
COOP B -2.42%
MMC D -2.24%
AFL C -2.07%
PIPR B -2.06%
WRB B -2.04%
PGR B -2.03%
PRI A -2.02%
HLI B -1.96%
SPG A -1.96%
JXN C -1.91%
ICE C -1.8%
ACGL D -1.79%
SFBS B -1.72%
VCTR B -1.65%
BGC C -1.63%
HLNE A -1.62%
SLG B -1.59%
ENVA B -1.49%
RDFN D -1.43%
MTG D -1.32%
BPOP C -1.23%
OFG B -1.22%
ERIE F -1.15%
TREE F -1.11%
NMRK B -1.05%
UWMC D -0.77%
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