RUFF vs. AZTD ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$23.93

Average Daily Volume

5,406

Number of Holdings *

33

* may have additional holdings in another (foreign) market
AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

16,813

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period RUFF AZTD
30 Days -3.19% 1.54%
60 Days -0.50% -1.60%
90 Days 3.12% -1.58%
12 Months 35.48% 6.95%
0 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in AZTD Overlap
RUFF Overweight 33 Positions Relative to AZTD
Symbol Grade Weight
GOOGL A 5.6%
NVDA C 4.55%
AMZN A 4.35%
CMG A 4.33%
HCA D 4.18%
META D 3.95%
MSFT C 3.84%
IBKR A 3.69%
SLB F 3.68%
VLO C 3.4%
DVN B 3.32%
AVGO D 3.27%
LNG D 3.1%
UNM A 3.09%
MA D 3.0%
ORLY D 2.97%
NOW D 2.84%
DPZ B 2.82%
TSLA D 2.75%
AAPL C 2.6%
TXRH A 2.52%
ODFL F 2.34%
CAT D 2.15%
ASML D 2.07%
ADBE D 2.04%
CVX B 2.0%
BKNG C 2.0%
NFLX D 1.99%
KNSL F 1.99%
STZ D 1.96%
MKL A 1.94%
AZO D 1.91%
UNH C 1.87%
RUFF Underweight 3 Positions Relative to AZTD
Symbol Grade Weight
GPS D -5.42%
THC A -4.21%
OLN D -4.07%
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