RUFF vs. FOVL ETF Comparison
Comparison of Alpha Dog ETF (RUFF) to iShares Focused Value Factor ETF (FOVL)
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
$23.88
Average Daily Volume
5,648
33
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.81
Average Daily Volume
10,070
40
Performance
| Period | RUFF | FOVL |
|---|---|---|
| 30 Days | -3.37% | -4.48% |
| 60 Days | -0.04% | 1.19% |
| 90 Days | 5.87% | 3.41% |
| 12 Months | 32.54% | 21.82% |
RUFF Overweight 31 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.15% | |
| META | D | 4.39% | |
| AMZN | A | 4.33% | |
| HCA | D | 4.27% | |
| NVDA | B | 4.05% | |
| CMG | A | 4.0% | |
| MSFT | D | 3.87% | |
| SLB | F | 3.82% | |
| AAPL | F | 3.61% | |
| VLO | B | 3.44% | |
| DVN | A | 3.35% | |
| LNG | B | 3.24% | |
| ORLY | D | 3.18% | |
| MA | C | 3.02% | |
| ODFL | F | 3.01% | |
| AVGO | B | 3.0% | |
| ADBE | D | 2.98% | |
| DPZ | A | 2.75% | |
| BA | F | 2.54% | |
| KNSL | F | 2.46% | |
| TSLA | D | 2.46% | |
| CAT | B | 2.27% | |
| CB | D | 2.18% | |
| STZ | A | 2.02% | |
| MKL | D | 2.02% | |
| NFLX | D | 2.01% | |
| BKNG | C | 1.99% | |
| AZO | D | 1.98% | |
| CVX | A | 1.97% | |
| UNH | C | 1.94% | |
| NOW | D | 1.86% |
RUFF Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.34% | |
| PNFP | C | -3.23% | |
| BLDR | C | -3.13% | |
| COF | A | -3.06% | |
| WTM | B | -2.96% | |
| WLK | B | -2.94% | |
| JPM | B | -2.94% | |
| SF | A | -2.92% | |
| CLF | F | -2.88% | |
| FYBR | C | -2.82% | |
| WBS | D | -2.81% | |
| AXS | D | -2.8% | |
| NUE | D | -2.73% | |
| FHB | A | -2.68% | |
| ORI | A | -2.68% | |
| JHG | B | -2.64% | |
| SNV | C | -2.62% | |
| CNA | D | -2.6% | |
| FNB | B | -2.58% | |
| KMI | A | -2.57% | |
| LYB | B | -2.56% | |
| PFG | D | -2.48% | |
| DFS | A | -2.48% | |
| AMG | C | -2.47% | |
| T | C | -2.47% | |
| HPE | A | -2.36% | |
| STT | B | -2.32% | |
| THO | F | -2.29% | |
| AGR | B | -2.24% | |
| CUZ | B | -2.24% | |
| AN | A | -2.24% | |
| LPX | C | -2.23% | |
| PNW | A | -2.09% | |
| ALK | A | -1.97% | |
| Z | D | -1.93% | |
| LSXMK | F | -1.72% | |
| SNDR | F | -1.68% | |
| LLYVK | D | -0.65% |
RUFF: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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