RUFF vs. TIME ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Clockwise Capital Innovation ETF (TIME)
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
TIME

Clockwise Capital Innovation ETF

TIME Description TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

13,649

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RUFF TIME
30 Days 1.12% 6.34%
60 Days -0.07% 10.83%
90 Days 4.02% 12.66%
12 Months 26.74% 54.68%
9 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in TIME Overlap
AMZN B 3.78% 4.16% 3.78%
AVGO C 6.8% 3.43% 3.43%
DELL B 3.07% 2.97% 2.97%
GOOGL B 6.76% 4.03% 4.03%
JPM A 6.32% 1.03% 1.03%
META C 8.3% 4.08% 4.08%
MSFT D 7.02% 3.99% 3.99%
NFLX A 6.4% 4.21% 4.21%
UBER F 4.13% 3.52% 3.52%
RUFF Overweight 9 Positions Relative to TIME
Symbol Grade Weight
AAPL C 7.99%
LNG A 6.41%
CAT C 5.61%
GD D 5.6%
KNSL B 4.59%
GS B 4.17%
BKNG A 3.96%
MS A 3.92%
ASML F 3.32%
RUFF Underweight 23 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
NVDA A -5.3%
SPOT B -5.11%
HOOD A -4.8%
VZ C -4.02%
PG C -3.96%
SMCI F -3.37%
MU D -3.28%
NOW B -3.1%
ECL D -3.07%
NEM D -2.95%
RKT F -2.93%
UPST B -2.51%
QID F -2.51%
GEV A -2.07%
NU C -1.97%
PLTR A -1.97%
NVT C -1.97%
SDS F -1.96%
RCL A -1.91%
AMT D -1.53%
SNPS C -1.05%
HUBS B -0.5%
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