GK vs. RUFF ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Alpha Dog ETF (RUFF)

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

3,086

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	GK	RUFF
30 Days	2.12%	1.12%
60 Days	5.20%	-0.07%
90 Days	5.09%	4.02%
12 Months	29.73%	26.74%

9 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in RUFF	Overlap
AAPL	C	6.39%	7.99%	6.39%
AMZN	C	4.09%	3.78%	3.78%
ASML	F	1.47%	3.32%	1.47%
AVGO	D	3.52%	6.8%	3.52%
DELL	B	2.15%	3.07%	2.15%
GD	D	1.38%	5.6%	1.38%
MSFT	D	7.4%	7.02%	7.02%
NFLX	A	6.55%	6.4%	6.4%
UBER	F	1.63%	4.13%	1.63%

GK Overweight 21 Positions Relative to RUFF

Symbol	Grade	Weight
NVDA	B	8.86%
TT	A	5.6%
LEN	C	5.05%
BX	A	5.01%
DIS	B	4.88%
NVO	F	4.35%
GOOG	C	4.25%
IBIT	A	3.94%
MGM	D	3.75%
ORCL	A	3.46%
HD	B	2.7%
SYK	B	1.81%
WMT	A	1.8%
LPLA	A	1.61%
ONON	A	1.38%
AMD	F	1.38%
VICI	C	1.07%
LLY	F	1.0%
FLUT	A	0.91%
TSLA	B	0.53%
REGN	F	0.42%

GK Underweight 9 Positions Relative to RUFF

Symbol	Grade	Weight
META	D	-8.3%
GOOGL	C	-6.76%
LNG	A	-6.41%
JPM	A	-6.32%
CAT	B	-5.61%
KNSL	B	-4.59%
GS	A	-4.17%
BKNG	A	-3.96%
MS	A	-3.92%