RUFF vs. FLYU ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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 *

18

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

2,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RUFF FLYU
30 Days 1.12% 29.52%
60 Days -0.07% 61.59%
90 Days 4.02% 91.18%
12 Months 26.74% 93.69%
2 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in FLYU Overlap
BKNG A 3.96% 9.4% 3.96%
UBER D 4.13% 14.14% 4.13%
RUFF Overweight 16 Positions Relative to FLYU
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%
CAT B 5.61%
GD F 5.6%
KNSL B 4.59%
GS A 4.17%
MS A 3.92%
AMZN C 3.78%
ASML F 3.32%
DELL C 3.07%
RUFF Underweight 28 Positions Relative to FLYU
Symbol Grade Weight
DIS B -13.2%
ABNB C -7.98%
CCL B -5.23%
AAL B -4.73%
DAL C -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT A -3.1%
LVS C -2.69%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK C -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD C -0.58%
CHDN B -0.54%
HGV B -0.33%
TNL A -0.27%
JOE F -0.12%
Compare ETFs