HARD vs. RUFF ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Alpha Dog ETF (RUFF)
HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

5,098

Number of Holdings *

1

* 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

$25.18

Average Daily Volume

3,872

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period HARD RUFF
30 Days -2.87% 2.20%
60 Days 1.67% 4.81%
90 Days 3.47% 4.98%
12 Months -0.54% 24.37%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in RUFF Overlap
HARD Overweight 1 Positions Relative to RUFF
Symbol Grade Weight
HARD C 23.53%
HARD Underweight 33 Positions Relative to RUFF
Symbol Grade Weight
NVDA A -6.1%
GOOGL A -5.48%
META B -4.23%
AMZN B -4.21%
CMG A -4.1%
MSFT A -3.84%
IBKR B -3.83%
AVGO A -3.3%
TXRH B -3.13%
SLB F -3.1%
VLO D -3.03%
LNG D -2.99%
CAT D -2.9%
AAPL B -2.89%
DVN D -2.82%
DPZ B -2.81%
MA D -2.78%
TSLA C -2.74%
ORLY C -2.67%
ASML B -2.25%
NFLX A -2.21%
TMUS B -2.12%
BKNG A -2.09%
MKL C -2.08%
COST A -2.05%
HCA A -2.05%
GD C -2.02%
UBER C -2.01%
FCX D -1.96%
KNSL F -1.95%
UNH C -1.82%
STZ C -1.81%
CVX D -1.79%

HARD: Top Represented Industries & Keywords

Compare ETFs