KBWB vs. RUFF ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Alpha Dog ETF (RUFF)

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

809,130

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	KBWB	RUFF
30 Days	0.12%	1.12%
60 Days	0.27%	-0.07%
90 Days	9.66%	4.02%
12 Months	50.31%	26.74%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWB	Weight in RUFF	Overlap
GS	B	7.87%	4.17%	4.17%
JPM	D	7.6%	6.32%	6.32%
MS	B	7.99%	3.92%	3.92%

KBWB Overweight 21 Positions Relative to RUFF

Symbol	Grade	Weight
BAC	D	7.9%
WFC	D	7.61%
BK	B	4.27%
MTB	C	4.17%
COF	B	4.16%
STT	B	4.13%
FITB	B	4.05%
C	C	4.04%
PNC	C	4.04%
USB	C	3.92%
TFC	D	3.83%
HBAN	B	3.63%
RF	B	3.59%
CFG	D	3.16%
NTRS	C	3.16%
KEY	C	2.72%
EWBC	C	1.96%
WAL	B	1.63%
FHN	D	1.44%
CMA	C	1.37%
ZION	D	1.2%

KBWB Underweight 16 Positions Relative to RUFF

Symbol	Grade	Weight
META	B	-8.3%
AAPL	C	-7.99%
MSFT	C	-7.02%
AVGO	C	-6.8%
GOOGL	D	-6.76%
LNG	D	-6.41%
NFLX	B	-6.4%
CAT	B	-5.61%
GD	C	-5.6%
KNSL	D	-4.59%
UBER	C	-4.13%
BKNG	B	-3.96%
AMZN	C	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%
LRCX	D	-1.85%