AIEQ vs. RUFF ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Alpha Dog ETF (RUFF)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

8,477

Number of Holdings ^*

111

* 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

$24.31

Average Daily Volume

4,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	RUFF
30 Days	-0.90%	-0.88%
60 Days	-1.22%	1.55%
90 Days	-0.79%	3.13%
12 Months	27.15%	34.65%

5 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in RUFF	Overlap
AMZN	A	0.94%	4.54%	0.94%
GOOGL	B	0.93%	5.44%	0.93%
NVDA	B	0.32%	4.75%	0.32%
ORLY	D	0.92%	2.87%	0.92%
VLO	D	0.88%	3.22%	0.88%

AIEQ Overweight 106 Positions Relative to RUFF

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	C	4.77%
BX	D	4.72%
GM	A	4.68%
EXC	B	3.58%
BRK.A	C	3.55%
COST	A	3.55%
DDOG	D	3.5%
WFRD	B	3.29%
SWN	C	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AKAM	D	2.27%
AN	B	1.22%
JKHY	C	1.07%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	B	0.94%
MNST	D	0.94%
KDP	A	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	A	0.94%
MS	A	0.94%
SRE	A	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	B	0.93%
AXP	A	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	D	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	D	0.91%
KHC	C	0.89%
HAL	D	0.88%
AGCO	D	0.87%
WMB	A	0.87%
CAG	B	0.86%
IDXX	D	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	C	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	D	0.66%
PWR	A	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
VFC	F	0.46%
APO	C	0.45%
ATO	B	0.43%
BJ	B	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	C	0.41%
AOS	C	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
OGS	D	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	C	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	D	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	C	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	C	0.08%
SPSC	B	0.08%
IRDM	D	0.07%
NSP	C	0.07%
CBT	A	0.07%
NJR	B	0.06%

AIEQ Underweight 27 Positions Relative to RUFF

Symbol	Grade	Weight
CMG	A	-4.32%
META	D	-4.12%
MSFT	D	-3.88%
IBKR	B	-3.85%
SLB	F	-3.56%
TXRH	B	-3.18%
DVN	C	-3.18%
AVGO	D	-3.16%
CAT	C	-3.12%
ADBE	F	-3.1%
LNG	C	-3.04%
TSLA	D	-3.0%
DPZ	B	-2.94%
MA	D	-2.89%
NOW	D	-2.83%
AAPL	B	-2.77%
MKL	A	-2.14%
NFLX	C	-2.1%
KNSL	F	-2.08%
ASML	D	-2.05%
FCX	B	-2.04%
BKNG	B	-2.03%
HCA	C	-1.96%
CVX	A	-1.94%
STZ	C	-1.93%
AZO	D	-1.91%
UNH	B	-1.85%