RUFF vs. DJIA ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Global X Dow 30 Covered Call ETF (DJIA)

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

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

28,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	DJIA
30 Days	1.12%	1.92%
60 Days	-0.07%	2.79%
90 Days	4.02%	5.02%
12 Months	26.74%	14.17%

6 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in DJIA	Overlap
AAPL	C	7.99%	3.25%	3.25%
AMZN	B	3.78%	2.88%	2.88%
CAT	C	5.61%	5.49%	5.49%
GS	B	4.17%	8.39%	4.17%
JPM	B	6.32%	3.5%	3.5%
MSFT	D	7.02%	5.93%	5.93%

RUFF Overweight 12 Positions Relative to DJIA

Symbol	Grade	Weight
META	C	8.3%
AVGO	D	6.8%
GOOGL	B	6.76%
LNG	A	6.41%
NFLX	A	6.4%
GD	D	5.6%
KNSL	B	4.59%
UBER	F	4.13%
BKNG	A	3.96%
MS	B	3.92%
ASML	F	3.32%
DELL	C	3.07%

RUFF Underweight 24 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	B	-8.41%
HD	C	-5.86%
SHW	C	-5.36%
CRM	B	-4.6%
V	A	-4.45%
MCD	D	-4.15%
AXP	B	-4.07%
AMGN	D	-3.98%
TRV	B	-3.75%
HON	B	-3.26%
IBM	C	-2.97%
PG	C	-2.44%
CVX	A	-2.29%
JNJ	D	-2.21%
BA	D	-2.05%
NVDA	A	-2.0%
MMM	D	-1.86%
DIS	B	-1.62%
MRK	F	-1.38%
WMT	A	-1.2%
NKE	F	-1.07%
KO	D	-0.88%
CSCO	B	-0.82%
VZ	C	-0.6%