RUFF vs. GSIB ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Themes Global Systemically Important Banks ETF (GSIB)

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

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUFF	GSIB
30 Days	1.12%	4.25%
60 Days	-0.07%	7.94%
90 Days	4.02%	8.25%
12 Months	26.74%

3 Overlapping Holdings

Symbol	Grade	Weight in RUFF	Weight in GSIB	Overlap
GS	A	4.17%	3.89%	3.89%
JPM	A	6.32%	3.75%	3.75%
MS	A	3.92%	4.27%	3.92%

RUFF Overweight 15 Positions Relative to GSIB

Symbol	Grade	Weight
META	D	8.3%
AAPL	C	7.99%
MSFT	D	7.02%
AVGO	D	6.8%
GOOGL	C	6.76%
LNG	A	6.41%
NFLX	A	6.4%
CAT	B	5.61%
GD	D	5.6%
KNSL	B	4.59%
UBER	F	4.13%
BKNG	A	3.96%
AMZN	C	3.78%
ASML	F	3.32%
DELL	B	3.07%

RUFF Underweight 13 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.33%
BK	A	-4.1%
STT	B	-4.06%
MFG	A	-3.93%
BAC	A	-3.76%
MUFG	B	-3.7%
C	A	-3.67%
BCS	A	-3.57%
SMFG	B	-3.54%
HSBC	A	-3.37%
SAN	D	-3.09%
TD	D	-2.86%
ING	F	-2.75%