RUFF vs. KIE ETF Comparison

Comparison of Alpha Dog ETF (RUFF) to SPDR S&P Insurance ETF (KIE)
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

$23.37

Average Daily Volume

5,550

Number of Holdings *

33

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

936,140

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RUFF KIE
30 Days -5.10% -4.82%
60 Days -3.12% -0.49%
90 Days 2.75% 5.31%
12 Months 30.26% 24.93%
3 Overlapping Holdings
Symbol Grade Weight in RUFF Weight in KIE Overlap
KNSL F 1.99% 1.89% 1.89%
MKL B 1.94% 2.11% 1.94%
UNM A 3.09% 2.2% 2.2%
RUFF Overweight 30 Positions Relative to KIE
Symbol Grade Weight
GOOGL A 5.6%
NVDA C 4.55%
AMZN B 4.35%
CMG A 4.33%
HCA C 4.18%
META D 3.95%
MSFT C 3.84%
IBKR A 3.69%
SLB F 3.68%
VLO B 3.4%
DVN B 3.32%
AVGO D 3.27%
LNG D 3.1%
MA D 3.0%
ORLY D 2.97%
NOW D 2.84%
DPZ A 2.82%
TSLA C 2.75%
AAPL F 2.6%
TXRH A 2.52%
ODFL F 2.34%
CAT D 2.15%
ASML D 2.07%
ADBE F 2.04%
CVX A 2.0%
BKNG D 2.0%
NFLX D 1.99%
STZ C 1.96%
AZO D 1.91%
UNH B 1.87%
RUFF Underweight 46 Positions Relative to KIE
Symbol Grade Weight
OSCR A -2.55%
ALL A -2.39%
PGR A -2.31%
ACGL A -2.29%
LNC D -2.27%
ORI A -2.24%
FAF D -2.23%
RGA A -2.23%
HIG C -2.21%
CINF B -2.2%
L A -2.19%
MET B -2.18%
AXS C -2.18%
AFL A -2.18%
PFG C -2.18%
AEL A -2.17%
KMPR B -2.17%
AFG C -2.16%
FNF C -2.16%
PRU B -2.16%
EG D -2.15%
CB B -2.15%
AIG A -2.15%
RLI B -2.13%
AIZ C -2.12%
SIGI C -2.12%
AON D -2.11%
TRV C -2.1%
MMC C -2.1%
BRO C -2.08%
WTW C -2.06%
RNR C -2.05%
AJG C -2.02%
RYAN B -2.01%
WRB D -2.0%
ERIE C -1.99%
CNO B -1.96%
THG A -1.92%
PRI D -1.89%
BHF B -1.87%
AGO D -1.84%
GNW C -1.56%
GL D -1.31%
ESGR C -1.27%
WTM A -1.21%
PLMR B -0.89%
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