RUFF vs. GDMA ETF Comparison
Comparison of Alpha Dog ETF (RUFF) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$24.25
Average Daily Volume
5,341
33
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
11,614
18
Performance
| Period | RUFF | GDMA |
|---|---|---|
| 30 Days | -1.77% | -0.96% |
| 60 Days | 0.29% | -0.58% |
| 90 Days | 4.80% | 1.59% |
| 12 Months | 34.96% | 8.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUFF | Weight in GDMA | Overlap | |
|---|---|---|---|---|---|
| CVX | B | 2.0% | 0.73% | 0.73% |
RUFF Overweight 32 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 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 | D | 3.4% | |
| DVN | B | 3.32% | |
| AVGO | C | 3.27% | |
| LNG | D | 3.1% | |
| UNM | B | 3.09% | |
| MA | D | 3.0% | |
| ORLY | D | 2.97% | |
| NOW | D | 2.84% | |
| DPZ | B | 2.82% | |
| TSLA | C | 2.75% | |
| AAPL | B | 2.6% | |
| TXRH | A | 2.52% | |
| ODFL | F | 2.34% | |
| CAT | D | 2.15% | |
| ASML | D | 2.07% | |
| ADBE | D | 2.04% | |
| 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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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