RUFF vs. SOXQ ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

406,035

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RUFF SOXQ
30 Days 1.12% -3.27%
60 Days -0.07% -1.16%
90 Days 4.02% -5.22%
12 Months 26.74% 32.94%
2 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in SOXQ Overlap
ASML F 3.32% 3.08% 3.08%
AVGO D 6.8% 10.59% 6.8%
RUFF Overweight 16 Positions Relative to SOXQ
Symbol Grade Weight
META D 8.3%
AAPL C 7.99%
MSFT F 7.02%
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%
UBER D 4.13%
BKNG A 3.96%
MS A 3.92%
AMZN C 3.78%
DELL C 3.07%
RUFF Underweight 28 Positions Relative to SOXQ
Symbol Grade Weight
NVDA C -15.49%
AMD F -7.82%
MRVL B -4.98%
TSM B -4.63%
INTC D -4.6%
MU D -4.32%
TXN C -3.91%
ADI D -3.8%
QCOM F -3.72%
AMAT F -3.65%
NXPI D -3.63%
LRCX F -3.6%
KLAC D -3.18%
MCHP D -2.83%
ON D -2.34%
MPWR F -2.21%
GFS C -1.86%
TER D -1.37%
ARM D -1.36%
COHR B -1.29%
ENTG D -1.22%
SWKS F -1.08%
MTSI B -0.75%
ONTO D -0.65%
LSCC D -0.57%
QRVO F -0.51%
AMKR D -0.51%
CRUS D -0.43%
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