CHAT vs. RUFF ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to Alpha Dog ETF (RUFF)

CHAT

Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

39,408

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	CHAT	RUFF
30 Days	3.30%	1.12%
60 Days	11.14%	-0.07%
90 Days	11.85%	4.02%
12 Months	34.68%	26.74%

7 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in RUFF	Overlap
AAPL	C	2.78%	7.99%	2.78%
AMZN	C	2.49%	3.78%	2.49%
AVGO	D	3.23%	6.8%	3.23%
DELL	B	3.44%	3.07%	3.07%
GOOGL	C	5.76%	6.76%	5.76%
META	D	4.38%	8.3%	4.38%
MSFT	D	5.78%	7.02%	5.78%

CHAT Overweight 23 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	B	7.58%
HPE	B	3.39%
PLTR	B	3.02%
AMD	F	2.99%
ORCL	A	2.99%
MRVL	B	2.93%
ANET	C	2.76%
BIDU	F	2.63%
CRM	B	2.4%
NOW	A	2.2%
VRT	B	1.83%
ETN	A	1.82%
ARM	F	1.4%
NICE	D	1.34%
VST	A	1.33%
MU	D	1.29%
COHR	B	1.23%
BABA	D	1.21%
NRG	B	1.18%
CEG	C	1.13%
QCOM	F	1.09%
RDDT	A	0.97%
CDNS	B	0.61%

CHAT Underweight 11 Positions Relative to RUFF

Symbol	Grade	Weight
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%
ASML	F	-3.32%