XAR vs. RUFF ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Alpha Dog ETF (RUFF)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.56

Average Daily Volume

219,102

Number of Holdings *

30

* 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 *

18

* may have additional holdings in another (foreign) market
Performance
Period XAR RUFF
30 Days 7.74% 1.12%
60 Days 10.06% -0.07%
90 Days 12.40% 4.02%
12 Months 37.91% 26.74%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in RUFF Overlap
GD F 4.14% 5.6% 4.14%
XAR Overweight 29 Positions Relative to RUFF
Symbol Grade Weight
AXON A 6.87%
RKLB B 5.41%
HWM A 5.12%
CW B 5.03%
LHX C 4.66%
HEI B 4.61%
WWD B 4.52%
BWXT B 4.37%
GE D 4.31%
RTX C 4.3%
TXT D 4.23%
NOC D 4.15%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA F 3.8%
AVAV D 3.68%
HXL D 3.65%
HII D 3.22%
MOG.A B 2.06%
KTOS B 1.47%
MRCY B 1.39%
TGI B 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE D 0.45%
DCO C 0.21%
NPK B 0.19%
ATRO D 0.18%
XAR Underweight 17 Positions Relative to RUFF
Symbol Grade Weight
META D -8.3%
AAPL C -7.99%
MSFT F -7.02%
AVGO D -6.8%
GOOGL C -6.76%
LNG B -6.41%
NFLX A -6.4%
JPM A -6.32%
CAT B -5.61%
KNSL B -4.59%
GS A -4.17%
UBER D -4.13%
BKNG A -3.96%
MS A -3.92%
AMZN C -3.78%
ASML F -3.32%
DELL C -3.07%
Compare ETFs