RUFF vs. SMLL ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Harbor Active Small Cap ETF (SMLL)
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
SMLL

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RUFF SMLL
30 Days 1.12% 5.26%
60 Days -0.07% 11.71%
90 Days 4.02%
12 Months 26.74%
1 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in SMLL Overlap
KNSL B 4.59% 4.97% 4.59%
RUFF Overweight 17 Positions Relative to SMLL
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%
JPM A 6.32%
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 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT F -6.17%
SSNC C -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC B -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR C -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH C -1.77%
HAYW B -1.76%
PECO A -1.56%
MC B -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO B -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ D -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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