RSHO vs. RUFF ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Alpha Dog ETF (RUFF)

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,168

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	RSHO	RUFF
30 Days	8.06%	1.12%
60 Days	9.50%	-0.07%
90 Days	11.47%	4.02%
12 Months	41.70%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in RUFF	Overlap
	CAT	B	3.26%	5.61%	3.26%

RSHO Overweight 24 Positions Relative to RUFF

Symbol	Grade	Weight
AIT	A	6.45%
ETN	A	5.4%
PRIM	A	5.22%
ROK	B	5.16%
CLH	B	4.7%
IR	B	4.5%
FAST	B	4.4%
PH	A	3.85%
VMC	B	3.85%
FLR	B	3.43%
FSS	B	3.22%
HRI	B	3.14%
WCC	B	2.92%
EMR	A	2.87%
ABBV	D	2.87%
ATI	D	2.86%
LIN	D	2.75%
DHR	F	2.4%
ALLE	D	2.4%
UNP	C	2.2%
APG	B	2.04%
TEX	D	2.0%
TKR	D	1.81%
TSM	B	1.34%

RSHO Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	D	-8.3%
AAPL	C	-7.99%
MSFT	F	-7.02%
AVGO	D	-6.8%
GOOGL	C	-6.76%
LNG	B	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
GD	F	-5.6%
KNSL	B	-4.59%
GS	A	-4.17%
UBER	D	-4.13%
BKNG	A	-3.96%
MS	A	-3.92%
AMZN	C	-3.78%
ASML	F	-3.32%
DELL	C	-3.07%