RUFF vs. IQM ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to Franklin Intelligent Machines ETF (IQM)
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
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RUFF IQM
30 Days 1.12% 5.98%
60 Days -0.07% 9.16%
90 Days 4.02% 7.34%
12 Months 26.74% 41.76%
4 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in IQM Overlap
AAPL C 7.99% 4.09% 4.09%
ASML F 3.32% 2.85% 2.85%
AVGO D 6.8% 2.12% 2.12%
UBER F 4.13% 1.33% 1.33%
RUFF Overweight 14 Positions Relative to IQM
Symbol Grade Weight
META D 8.3%
MSFT D 7.02%
GOOGL C 6.76%
LNG A 6.41%
NFLX A 6.4%
JPM A 6.32%
CAT B 5.61%
GD D 5.6%
KNSL B 4.59%
GS A 4.17%
BKNG A 3.96%
MS A 3.92%
AMZN C 3.78%
DELL B 3.07%
RUFF Underweight 45 Positions Relative to IQM
Symbol Grade Weight
NVDA B -13.78%
ISRG A -5.7%
AXON A -5.49%
TSLA B -4.19%
TSM B -4.05%
CDNS B -3.99%
SNPS B -3.87%
PWR A -2.63%
AMAT F -2.49%
AMD F -2.09%
ADSK A -1.94%
TER F -1.45%
ADI D -1.36%
APH A -1.33%
PTC B -1.31%
KLAC F -1.31%
VMI B -1.2%
ALTR B -1.2%
LRCX F -1.19%
GEV B -1.16%
VRT B -1.1%
ETN A -1.04%
ZBRA B -1.02%
AVAV C -1.0%
CRWD B -0.85%
ROP B -0.84%
KEYS A -0.8%
PRCT B -0.71%
IDXX F -0.71%
TXN C -0.7%
ENTG D -0.65%
BKR A -0.55%
IOT A -0.53%
TRMB B -0.48%
NXPI D -0.45%
BSY F -0.39%
FSLR F -0.36%
PSTG D -0.35%
PLTR B -0.33%
SITM B -0.31%
MCHP F -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.22%
MPWR F -0.19%
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