RUFF vs. BALI ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

18,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	BALI
30 Days	1.12%	2.11%
60 Days	-0.07%	4.26%
90 Days	4.02%	3.73%
12 Months	26.74%	30.05%

4 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in BALI	Overlap
AAPL	C	7.99%	7.8%	7.8%
AMZN	C	3.78%	4.32%	3.78%
GOOGL	D	6.76%	2.86%	2.86%
MSFT	C	7.02%	7.33%	7.02%

RUFF Overweight 15 Positions Relative to BALI

Symbol	Grade	Weight
META	B	8.3%
AVGO	C	6.8%
LNG	D	6.41%
NFLX	B	6.4%
JPM	D	6.32%
CAT	B	5.61%
GD	C	5.6%
KNSL	D	4.59%
GS	B	4.17%
UBER	C	4.13%
BKNG	B	3.96%
MS	B	3.92%
ASML	F	3.32%
DELL	C	3.07%
LRCX	D	1.85%

RUFF Underweight 1 Positions Relative to BALI

	Symbol	Grade	Weight
	NVDA	C	-5.58%