BAMV vs. RUFF ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Alpha Dog ETF (RUFF)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

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	BAMV	RUFF
30 Days	1.02%	1.12%
60 Days	4.55%	-0.07%
90 Days	5.67%	4.02%
12 Months	24.15%	26.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in RUFF	Overlap
	GS	A	4.89%	4.17%	4.17%
	JPM	A	4.4%	6.32%	4.4%

BAMV Overweight 28 Positions Relative to RUFF

Symbol	Grade	Weight
WFC	A	4.57%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	B	3.81%
NEE	C	3.73%
XOM	B	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	C	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 16 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%
CAT	B	-5.61%
GD	D	-5.6%
KNSL	B	-4.59%
UBER	F	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
ASML	F	-3.32%
DELL	B	-3.07%