ULTY vs. RUFF ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Alpha Dog ETF (RUFF)

ULTY

YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.94

Average Daily Volume

1,136,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	RUFF
30 Days	8.55%	1.12%
60 Days	11.85%	-0.07%
90 Days	11.22%	4.02%
12 Months		26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in RUFF	Overlap
	DELL	B	3.45%	3.07%	3.07%

ULTY Overweight 21 Positions Relative to RUFF

Symbol	Grade	Weight
TQQQ	C	6.89%
TNA	B	5.84%
TSLA	B	4.96%
PLTR	B	4.65%
VST	A	4.28%
NVDA	B	4.27%
COIN	C	4.09%
MSTR	B	3.81%
SMR	B	3.78%
ZIM	C	3.76%
SNOW	B	3.49%
BABA	D	3.48%
UPST	B	3.3%
SOXL	F	3.01%
ANF	F	2.96%
MDB	B	2.46%
BILI	D	2.34%
HIMS	B	2.08%
CRWD	B	1.95%
DJT	C	1.23%
MARA	B	1.07%

ULTY Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	D	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	D	-6.8%
GOOGL	C	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	B	-4.59%
GS	A	-4.17%
UBER	F	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
ASML	F	-3.32%