RUFF vs. TDIV ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.31

Average Daily Volume

106,109

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period RUFF TDIV
30 Days 1.12% 2.53%
60 Days -0.07% 9.83%
90 Days 4.02% 3.15%
12 Months 26.74% 46.24%
5 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in TDIV Overlap
ASML F 3.32% 1.19% 1.19%
AVGO C 6.8% 8.2% 6.8%
DELL C 3.07% 0.87% 0.87%
LRCX D 1.85% 1.73% 1.73%
MSFT D 7.02% 7.98% 7.02%
RUFF Overweight 14 Positions Relative to TDIV
Symbol Grade Weight
META A 8.3%
AAPL C 7.99%
GOOGL B 6.76%
LNG A 6.41%
NFLX A 6.4%
JPM D 6.32%
CAT A 5.61%
GD A 5.6%
KNSL D 4.59%
GS C 4.17%
UBER C 4.13%
BKNG C 3.96%
MS B 3.92%
AMZN C 3.78%
RUFF Underweight 75 Positions Relative to TDIV
Symbol Grade Weight
IBM B -8.46%
ORCL B -8.44%
TXN C -7.26%
QCOM D -3.75%
TSM C -3.66%
ADI C -2.9%
T A -2.14%
VZ A -2.08%
CSCO A -2.04%
CMCSA B -2.04%
TMUS A -2.01%
AMAT B -1.92%
MSI A -1.75%
HPQ C -1.74%
GLW B -1.73%
INTU F -1.66%
NXPI F -1.62%
MCHP F -1.54%
KLAC B -1.2%
HPE B -1.17%
STX B -1.08%
CTSH B -0.97%
APH D -0.85%
NTAP D -0.71%
SWKS F -0.66%
CDW D -0.55%
CCOI B -0.55%
ROP C -0.53%
GEN B -0.53%
OTEX D -0.47%
UI A -0.45%
INFY D -0.4%
SSNC C -0.39%
MPWR B -0.36%
LDOS A -0.35%
DOX B -0.35%
LOGI D -0.29%
SAP C -0.26%
NOK B -0.25%
ATHM A -0.25%
KT C -0.23%
SNX C -0.22%
ERIC B -0.21%
IRDM B -0.2%
XRX D -0.19%
CABO F -0.18%
AVT C -0.18%
VIV B -0.15%
SAIC A -0.14%
DNB D -0.14%
PAYC D -0.14%
DLB D -0.13%
OLED C -0.13%
TEF C -0.12%
KBR C -0.12%
AMKR F -0.12%
ORAN D -0.11%
IDCC A -0.11%
CNXC F -0.09%
VSH F -0.08%
SIMO F -0.08%
SSTK F -0.07%
POWI F -0.07%
KLIC D -0.07%
CSGS C -0.06%
PRGS B -0.06%
YOU C -0.06%
SPNS C -0.05%
BHE C -0.04%
ATEN B -0.03%
STM F -0.03%
TKC D -0.02%
CNXN C -0.02%
HCKT C -0.02%
SLP F -0.01%
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