RUFF vs. KONG ETF Comparison
Comparison of Alpha Dog ETF (RUFF) to Formidable Fortress ETF (KONG)
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
$23.93
Average Daily Volume
5,406
33
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
3,068
30
Performance
| Period | RUFF | KONG |
|---|---|---|
| 30 Days | -3.19% | -3.14% |
| 60 Days | -0.50% | -2.24% |
| 90 Days | 3.12% | 1.19% |
| 12 Months | 35.48% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUFF | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| IBKR | A | 3.69% | 3.21% | 3.21% |
RUFF Overweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 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% | |
| SLB | F | 3.68% | |
| VLO | C | 3.4% | |
| DVN | B | 3.32% | |
| AVGO | D | 3.27% | |
| LNG | D | 3.1% | |
| UNM | A | 3.09% | |
| MA | D | 3.0% | |
| ORLY | D | 2.97% | |
| NOW | D | 2.84% | |
| DPZ | B | 2.82% | |
| TSLA | D | 2.75% | |
| AAPL | C | 2.6% | |
| TXRH | A | 2.52% | |
| ODFL | F | 2.34% | |
| CAT | D | 2.15% | |
| ASML | D | 2.07% | |
| ADBE | D | 2.04% | |
| CVX | B | 2.0% | |
| 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 Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | D | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | A | -3.29% | |
| JKHY | D | -3.27% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | B | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
RUFF: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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